Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionArcadia Investment Management Corp/mi
Latest Disclosed Ownership1,024 shares
Latest Disclosed Value $ 81,521
Arcadia Investment Management Corp/mi reports 16.34% decrease in ownership of WFC / Wells Fargo & Company

On April 22, 2026 - Arcadia Investment Management Corp/mi filed a 13F-HR form disclosing ownership of 1,024 shares of Wells Fargo & Company (PE:WFC) valued at $81,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,224 shares of Wells Fargo & Company. This represents a change in shares of -16.34% 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)
2026-04-22 2026-03-31 13F WELLS FARGO COM 949746101 1,024 -200 -16.34 82 -28.95 0.0140
2026-02-10 2025-12-31 13F WELLS FARGO CO COM 949746101 1,224 3 0.25 114 11.76 0.0185
2025-10-27 2025-09-30 13F WELLS FARGO CO COM 949746101 1,221 0 0.00 102 5.15 0.0158
2025-08-08 2025-06-30 13F WELLS FARGO CO COM 949746101 1,221 0 0.00 98 11.49 0.0156
2025-04-30 2025-03-31 13F WELLS FARGO CO COM 949746101 1,221 0 0.00 88 2.35 0.0159
2025-02-03 2024-12-31 13F WELLS FARGO CO COM 949746101 1,221 221 22.10 86 51.79 0.0137
2024-10-29 2024-09-30 13F WELLS FARGO CO COM 949746101 1,000 0 0.00 56 -5.08 0.0093
2024-08-05 2024-06-30 13F WELLS FARGO CO COM 949746101 1,000 0 0.00 59 3.51 0.0101
2024-04-23 2024-03-31 13F WELLS FARGO CO COM 949746101 1,000 0 0.00 58 16.33 0.0102
2024-02-07 2023-12-31 13F WELLS FARGO CO COM 949746101 1,000 -225 -18.37 49 -2.00 0.0094
2023-10-23 2023-09-30 13F WELLS FARGO CO COM 949746101 1,225 0 0.00 50 -3.85 0.0106
2023-07-24 2023-06-30 13F WELLS FARGO CO COM 949746101 1,225 -66 -5.11 52 8.33 0.0106
2023-05-05 2023-03-31 13F WELLS FARGO CO COM 949746101 1,291 66 5.39 48 -4.00 0.0105
2023-02-08 2022-12-31 13F WELLS FARGO CO COM 949746101 1,225 0 0.00 51 2.04 0.0118
2022-10-19 2022-09-30 13F WELLS FARGO CO COM 949746101 1,225 -200 -14.04 49 -12.50 0.0119
2022-07-21 2022-06-30 13F WELLS FARGO CO COM 949746101 1,425 0 0.00 56 -18.84 0.0125
2022-04-28 2022-03-31 13F WELLS FARGO CO COM 949746101 1,425 -2,968 -67.56 69 -67.30 0.0130
2022-02-09 2021-12-31 13F WELLS FARGO CO COM 949746101 4,393 0 0.00 211 3.43 0.0353
2021-11-10 2021-09-30 13F WELLS FARGO CO COM 949746101 4,393 0 0.00 204 2.51 0.0377
2021-08-02 2021-06-30 13F WELLS FARGO CO COM 949746101 4,393 0 0.00 199 15.70 0.0374
2021-04-30 2021-03-31 13F WELLS FARGO CO COM 949746101 4,393 425 10.71 172 43.33 0.0344
2021-02-11 2020-12-31 13F WELLS FARGO CO COM 949746101 3,968 -2,784 -41.23 120 -24.53 0.0248
2020-11-12 2020-09-30 13F WELLS FARGO CO COM 949746101 6,752 -100 -1.46 159 -9.14 0.0342
2020-08-11 2020-06-30 13F WELLS FARGO CO COM 949746101 6,852 0 0.00 175 -11.17 0.0426
2020-05-13 2020-03-31 13F WELLS FARGO CO COM 949746101 6,852 -500 -6.80 197 -50.25 0.0597
2020-01-29 2019-12-31 13F WELLS FARGO CO COM 949746101 7,352 -400 -5.16 396 1.28 0.1001
2019-10-22 2019-09-30 13F WELLS FARGO CO COM 949746101 7,752 -475 -5.77 391 0.51 0.1069
2019-07-23 2019-06-30 13F WELLS FARGO CO COM 949746101 8,227 0 0.00 389 -2.26 0.1061
2019-04-29 2019-03-31 13F WELLS FARGO CO COM 949746101 8,227 0 0.00 398 5.01 0.1151
2019-01-17 2018-12-31 13F WELLS FARGO CO COM 949746101 8,227 -2,575 -23.84 379 -33.27 0.1269
2018-11-08 2018-09-30 13F WELLS FARGO CO COM 949746101 10,802 0 0.00 568 -5.18 0.1499
2018-08-03 2018-06-30 13F WELLS FARGO CO COM 949746101 10,802 600 5.88 599 11.96 0.1669
2018-04-19 2018-03-31 13F WELLS FARGO CO COM 949746101 10,202 1,130 12.46 535 -2.73 0.1508
2018-01-30 2017-12-31 13F WELLS FARGO CO COM 949746101 9,072 -215 -2.32 550 7.42 0.1539
2017-10-18 2017-09-30 13F WELLS FARGO CO COM 949746101 9,287 0 0.00 512 -0.58 0.1564
2017-08-03 2017-06-30 13F WELLS FARGO CO COM 949746101 9,287 413 4.65 515 4.25 0.1634
2017-04-28 2017-03-31 13F WELLS FARGO & CO COM 949746101 8,874 800 9.91 494 11.01 0.1561
2017-02-02 2016-12-31 13F WELLS FARGO & CO COM 949746101 8,074 -180 -2.18 445 21.92 0.1457
2016-10-26 2016-09-30 13F WELLS FARGO & CO COM 949746101 8,254 215 2.67 365 -3.95 0.1213
2016-07-15 2016-06-30 13F WELLS FARGO & CO COM 949746101 8,039 267 3.44 380 1.06 0.1238
2016-04-29 2016-03-31 13F WELLS FARGO & CO COM 949746101 7,772 303 4.06 376 -7.39 0.1238
2016-01-26 2015-12-31 13F WELLS FARGO & CO COM 949746101 7,469 2,017 37.00 406 45.52 0.1240
2015-10-21 2015-09-30 13F WELLS FARGO & CO COM 949746101 5,452 0 0.00 279 -8.82 0.0853
2015-08-11 2015-06-30 13F WELLS FARGO & CO COM 949746101 5,452 -500 -8.40 306 -5.56 0.0796
2015-05-15 2015-03-31 13F WELLS FARGO COM 949746101 5,952 5,952 0.00 324 0.0908
2015-01-26 2014-12-31 13F WELLS FARGO COM 949746101 0 -6,297 -100.00 0 -100.00
2014-11-13 2014-09-30 13F WELLS FARGO COM 949746101 6,297 0 0.00 327 -1.21 0.0981
2014-07-25 2014-06-30 13F WELLS FARGO COM 949746101 6,297 307 5.13 331 11.07 0.0965
2014-05-07 2014-03-31 13F WELLS FARGO COM 949746101 5,990 0 0.00 298 9.56 0.0870
2014-02-06 2013-12-31 13F WELLS FARGO COM 949746101 5,990 0 0.00 272 9.68 0.0644
2013-11-15 2013-09-30 13F WELLS FARGO COM 949746101 5,990 0 0.00 248 0.40 0.0646
2013-08-13 2013-06-30 13F WELLS FARGO COM 949746101 5,990 5,990 247 0.0702
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.