Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionArgent Advisors, Inc.
Latest Disclosed Ownership29,306 shares
Latest Disclosed Value $ 2,333,011
Argent Advisors, Inc. reports 1.41% decrease in ownership of WFC / Wells Fargo & Company

On April 24, 2026 - Argent Advisors, Inc. filed a 13F-HR form disclosing ownership of 29,306 shares of Wells Fargo & Company (PE:WFC) valued at $2,333,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 29,724 shares of Wells Fargo & Company. This represents a change in shares of -1.41% 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 & CO COM COM 949746101 29,306 -418 -1.41 2,333 -15.78 0.6371
2026-02-11 2025-12-31 13F WELLS FARGO CO NEW COM COM 949746101 29,724 -102 -0.34 2,770 10.84 0.7734
2025-11-03 2025-09-30 13F WELLS FARGO CO NEW COM COM 949746101 29,826 877 3.03 2,500 7.76 0.7372
2025-08-07 2025-06-30 13F WELLS FARGO CO NEW COM COM 949746101 28,949 316 1.10 2,319 12.85 0.7169
2025-04-25 2025-03-31 13F WELLS FARGO CO NEW COM COM 949746101 28,633 -272 -0.94 2,056 1.23 0.6878
2025-02-10 2024-12-31 13F WELLS FARGO CO NEW COM COM 949746101 28,905 -285 -0.98 2,030 23.18 0.7524
2024-11-13 2024-09-30 13F WELLS FARGO CO NEW COM COM 949746101 29,190 450 1.57 1,649 -3.40 0.6128
2024-07-29 2024-06-30 13F WELLS FARGO CO NEW COM COM 949746101 28,740 1,101 3.98 1,707 6.56 0.6781
2024-05-01 2024-03-31 13F WELLS FARGO COM 949746101 27,639 1,225 4.64 1,602 23.15 0.6336
2024-02-09 2023-12-31 13F WELLS FARGO CO NEW COM COM 949746101 26,414 169 0.64 1,300 21.27 0.5699
2023-11-09 2023-09-30 13F WELLS FARGO CO NEW COM COM 949746101 26,245 1,664 6.77 1,072 2.19 0.4904
2023-08-04 2023-06-30 13F WELLS FARGO CO NEW COM COM 949746101 24,581 494 2.05 1,049 16.56 0.4811
2023-04-24 2023-03-31 13F WELLS FARGO CO NEW COM COM 949746101 24,087 2,157 9.84 900 -0.55 0.4299
2023-02-02 2022-12-31 13F WELLS FARGO CO NEW COM COM 949746101 21,930 256 1.18 905 3.78 0.4684
2022-11-08 2022-09-30 13F WELLS FARGO CO NEW COM COM 949746101 21,674 571 2.71 872 5.44 0.5088
2022-08-08 2022-06-30 13F WELLS FARGO CO NEW COM COM 949746101 21,103 1,799 9.32 827 -11.55 0.4651
2022-04-26 2022-03-31 13F WELLS FARGO CO NEW COM COM 949746101 19,304 23 0.12 935 1.08 0.5010
2022-02-02 2021-12-31 13F WELLS FARGO CO NEW COM COM 949746101 19,281 481 2.56 925 5.96 0.4986
2021-11-05 2021-09-30 13F WELLS FARGO CO NEW COM COM 949746101 18,800 9,820 109.35 873 114.50 0.5003
2021-08-02 2021-06-30 13F WELLS FARGO CO NEW COM COM 949746101 8,980 511 6.03 407 22.96 0.2473
2021-04-27 2021-03-31 13F WELLS FARGO CO NEW COM COM 949746101 8,469 728 9.40 331 41.45 0.2130
2021-02-11 2020-12-31 13F WELLS FARGO COM 949746101 7,741 -2,490 -24.34 234 -2.90 0.1432
2020-10-29 2020-09-30 13F Wells Fargo COM 949746101 10,231 -17,422 -63.00 241 -65.91 0.1651
2020-08-11 2020-06-30 13F WELLS FARGO COM 949746101 27,653 1,820 7.05 707 -4.59 0.5407
2020-04-23 2020-03-31 13F Wells Fargo COM 949746101 25,833 25,597 10,846.19 741 6,075.00 0.7422
2020-02-14 2019-12-31 13F Wells Fargo COM 949746101 236 236 12 0.0090
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.