Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership62,354 shares
Latest Disclosed Value $ 4,964,002
Advisors Asset Management, Inc. reports 2.46% increase in ownership of WFC / Wells Fargo & Company

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 62,354 shares of Wells Fargo & Company (PE:WFC) valued at $4,964,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 60,859 shares of Wells Fargo & Company. This represents a change in shares of 2.46% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F WELLS FARGO COM 949746101 62,354 1,495 2.46 4,964 -12.48 0.0824
2026-02-12 2025-12-31 13F WELLS FARGO CO COM 949746101 60,859 4,027 7.09 5,672 19.08 0.0952
2025-11-06 2025-09-30 13F WELLS FARGO CO COM 949746101 56,832 5,469 10.65 4,764 15.75 0.0808
2025-08-12 2025-06-30 13F WELLS FARGO CO COM 949746101 51,363 -4,221 -7.59 4,115 3.13 0.0737
2025-05-15 2025-03-31 13F WELLS FARGO CO COM 949746101 55,584 404 0.73 3,990 2.97 0.0750
2025-02-10 2024-12-31 13F WELLS FARGO CO COM 949746101 55,180 7,208 15.03 3,876 43.04 0.0714
2024-11-08 2024-09-30 13F WELLS FARGO CO COM 949746101 47,972 -1,079 -2.20 2,710 -7.00 0.0498
2024-08-14 2024-06-30 13F WELLS FARGO CO COM 949746101 49,051 7,336 17.59 2,913 20.52 0.0568
2024-05-14 2024-03-31 13F WELLS FARGO CO COM 949746101 41,715 3,418 8.92 2,418 28.29 0.0465
2024-02-14 2023-12-31 13F WELLS FARGO CO COM 949746101 38,297 4,165 12.20 1,885 35.15 0.0385
2023-11-14 2023-09-30 13F WELLS FARGO CO COM 949746101 34,132 -1,268 -3.58 1,395 -7.68 0.0301
2023-08-14 2023-06-30 13F WELLS FARGO CO COM 949746101 35,400 -8,086 -18.59 1,511 -7.08 0.0309
2023-05-12 2023-03-31 13F WELLS FARGO CO COM 949746101 43,486 -2,052 -4.51 1,626 -13.56 0.0331
2023-02-13 2022-12-31 13F WELLS FARGO CO COM 949746101 45,538 -22,889 -33.45 1,880 -31.69 0.0387
2022-11-08 2022-09-30 13F WELLS FARGO COM 949746101 68,427 556 0.82 2,752 3.50 0.0579
2022-08-08 2022-06-30 13F WELLS FARGO CO COM 949746101 67,871 -1,580 -2.27 2,659 -21.00 0.0504
2022-05-17 2022-03-31 13F WELLS FARGO CO COM 949746101 69,451 870 1.27 3,366 2.28 0.0518
2022-02-15 2021-12-31 13F WELLS FARGO COM 949746101 68,581 4,951 7.78 3,291 11.45 0.0470
2021-11-12 2021-09-30 13F WELLS FARGO CO COM 949746101 63,630 649 1.03 2,953 3.54 0.0449
2021-07-30 2021-06-30 13F WELLS FARGO CO COM 949746101 62,981 3,739 6.31 2,852 23.20 0.0421
2021-05-07 2021-03-31 13F WELLS FARGO CO COM 949746101 59,242 1,505 2.61 2,315 32.82 0.0360
2021-02-12 2020-12-31 13F WELLS FARGO CO COM 949746101 57,737 -3,409 -5.58 1,743 21.21 0.0288
2020-11-16 2020-09-30 13F WELLS FARGO CO COM 949746101 61,146 -16,224 -20.97 1,438 -27.41 0.0266
2020-08-12 2020-06-30 13F WELLS FARGO CO COM 949746101 77,370 -3,240 -4.02 1,981 -14.39 0.0386
2020-05-15 2020-03-31 13F WELLS FARGO CO COM 949746101 80,610 6,488 8.75 2,314 -41.98 0.0550
2020-05-20 2019-12-31 13F/A-1 WELLS FARGO CO COM 949746101 74,122 6,269 9.24 3,988 16.51 0.0699
2020-02-14 2019-12-31 13F WELLS FARGO CO COM 949746101 74,122 6,269 3,980 35,226.7630
2019-11-14 2019-09-30 13F WELLS FARGO CO COM 949746101 67,853 -4,794 -6.60 3,423 -0.44 0.0630
2019-11-14 2019-06-30 13F/A-1 WELLS FARGO COM 949746101 72,647 558 0.77 3,438 -1.29 0.0620
2019-08-14 2019-06-30 13F WELLS FARGO CO COM 949746101 72,647 558 3,438
2019-05-15 2019-03-31 13F WELLS FARGO COM 949746101 72,089 -12,345 -14.62 3,483 -10.49 0.0620
2019-02-06 2018-12-31 13F/A-1 WELLS FARGO CO COM 949746101 84,434 -25,698 -23.33 3,891 -32.79 0.0783
2019-01-31 2018-12-31 13F WELLS FARGO CO COM 949746101 84,434 -25,698 3,891
2018-11-15 2018-09-30 13F WELLS FARGO CO COM 949746101 110,132 -16,287 -12.88 5,789 -17.41 0.0946
2018-08-22 2018-06-30 13F/A-1 WELLS FARGO CO COM 949746101 126,419 -27,182 -17.70 7,009 -21.33 0.1190
2018-08-15 2018-06-30 13F WELLS FARGO CO COM 949746101 126,419 -27,182 7,009
2018-05-15 2018-03-31 13F WELLS FARGO CO COM 949746101 153,601 -23,650 -13.34 8,909 -17.16 0.1493
2018-02-13 2017-12-31 13F WELLS FARGO CO COM 949746101 177,251 -26,135 -12.85 10,754 -4.13 0.1768
2017-11-07 2017-09-30 13F WELLS FARGO CO COM 949746101 203,386 -20,430 -9.13 11,217 -9.55 0.1879
2017-08-02 2017-06-30 13F WELLS FARGO CO COM 949746101 223,816 -21,320 -8.70 12,402 -9.10 0.2073
2017-05-02 2017-03-31 13F WELLS FARGO & CO COM 949746101 245,136 -138,971 -36.18 13,644 -19.78 0.2287
2016-10-31 2016-09-30 13F WELLS FARGO & CO COM 949746101 384,107 -34,160 -8.17 17,008 -14.09 0.2789
2016-08-08 2016-06-30 13F WELLS FARGO & CO COM 949746101 418,267 6,403 1.55 19,797 -0.61 0.3209
2016-05-16 2016-03-31 13F WELLS FARGO & CO COM 949746101 411,864 28,291 7.38 19,918 -4.47 0.3314
2016-02-10 2015-12-31 13F WELLS FARGO & CO COM 949746101 383,573 71,220 22.80 20,851 30.00 0.3308
2015-11-16 2015-09-30 13F WELLS FARGO & CO COM 949746101 312,353 33,672 12.08 16,039 2.34 0.2558
2015-08-11 2015-06-30 13F WELLS FARGO & CO COM 949746101 278,681 -13,534 -4.63 15,673 -1.40 0.2151
2015-05-13 2015-03-31 13F WELLS FARGO & CO COM 949746101 292,215 -29,366 -9.13 15,896 -9.83 0.2117
2015-02-05 2014-12-31 13F WELLS FARGO & CO COM 949746101 321,581 6,293 2.00 17,629 7.80 0.2363
2014-11-13 2014-09-30 13F WELLS FARGO & CO COM 949746101 315,288 7,893 2.57 16,354 1.22 0.2255
2014-08-14 2014-06-30 13F WELLS FARGO & CO COM 949746101 307,395 11,028 3.72 16,157 9.61 0.2240
2014-05-15 2014-03-31 13F WELLS FARGO & CO COM 949746101 296,367 4,503 1.54 14,741 11.24 0.2235
2014-02-03 2013-12-31 13F WELLS FARGO & CO COM 949746101 291,864 7,029 2.47 13,251 12.59 0.2136
2013-11-15 2013-09-30 13F WELLS FARGO & CO COM 949746101 284,835 31,402 12.39 11,769 12.53 0.2089
2013-08-14 2013-06-30 13F WELLS FARGO & CO COM 949746101 253,433 253,433 10,459 0.1976
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.