Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionWalker Asset Management, LLC
Latest Disclosed Ownership4,918 shares
Latest Disclosed Value $ 391,559
Walker Asset Management, LLC reports 0.49% increase in ownership of WFC / Wells Fargo & Company

On April 24, 2026 - Walker Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,918 shares of Wells Fargo & Company (MX:WFC) valued at $391,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 4,894 shares of Wells Fargo & Company. This represents a change in shares of 0.49% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F WELLS FARGO COM 949746101 4,918 24 0.49 392 -14.25 0.2117
2026-01-16 2025-12-31 13F WELLS FARGO CO COM 949746101 4,894 -137 -2.72 456 8.31 0.2451
2025-10-14 2025-09-30 13F WELLS FARGO CO COM 949746101 5,031 25 0.50 422 4.99 0.2364
2025-07-17 2025-06-30 13F WELLS FARGO CO COM 949746101 5,006 23 0.46 401 12.32 0.2315
2025-04-15 2025-03-31 13F WELLS FARGO CO COM 949746101 4,983 23 0.46 358 2.59 0.2174
2025-01-15 2024-12-31 13F WELLS FARGO CO COM 949746101 4,960 22 0.45 348 25.18 0.2143
2024-10-23 2024-09-30 13F WELLS FARGO CO COM 949746101 4,938 30 0.61 279 -4.47 0.1730
2024-07-12 2024-06-30 13F WELLS FARGO CO COM 949746101 4,908 25 0.51 291 2.83 0.1962
2024-04-10 2024-03-31 13F WELLS FARGO CO COM 949746101 4,883 27 0.56 283 18.41 0.1870
2024-01-08 2023-12-31 13F WELLS FARGO CO COM 949746101 4,856 4,856 239 0.1726
2022-10-11 2022-09-30 13F WELLS FARGO CO COM 949746101 0 -80,245 -100.00 0 -100.00
2022-07-25 2022-06-30 13F WELLS FARGO CO COM 949746101 80,245 80,245 3,521 0.0423
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.