Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionBangor Savings Bank
Latest Disclosed Ownership2,898 shares
Latest Disclosed Value $ 230,710
Bangor Savings Bank reports 10.00% decrease in ownership of WFC / Wells Fargo & Company

On April 1, 2026 - Bangor Savings Bank filed a 13F-HR form disclosing ownership of 2,898 shares of Wells Fargo & Company (PE:WFC) valued at $230,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,220 shares of Wells Fargo & Company. This represents a change in shares of -10.00% 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)
2026-04-01 2026-03-31 13F WELLS FARGO COM 949746101 2,898 -322 -10.00 231 -23.33 0.0184
2026-01-16 2025-12-31 13F WELLS FARGO CO COM 949746101 3,220 285 9.71 300 21.95 0.0241
2025-10-27 2025-09-30 13F WELLS FARGO CO COM 949746101 2,935 -350 -10.65 246 -6.46 0.0205
2025-07-07 2025-06-30 13F WELLS FARGO CO COM 949746101 3,285 -33 -0.99 263 10.50 0.0235
2025-04-14 2025-03-31 13F WELLS FARGO CO COM 949746101 3,318 -4 -0.12 238 2.15 0.0225
2025-01-07 2024-12-31 13F WELLS FARGO COM 949746101 3,322 0 0.00 233 24.60 0.0219
2024-10-07 2024-09-30 13F WELLS FARGO COM 949746101 3,322 -18 -0.54 188 -5.56 0.0177
2024-07-15 2024-06-30 13F WELLS FARGO COM 949746101 3,340 -10 -0.30 198 2.06 0.0198
2024-04-11 2024-03-31 13F WELLS FARGO COM 949746101 3,350 -369 -9.92 194 6.01 0.0199
2024-01-16 2023-12-31 13F WELLS FARGO COM 949746101 3,719 0 0.00 183 21.19 0.0200
2023-10-24 2023-09-30 13F WELLS FARGO COM 949746101 3,719 -204 -5.20 152 -9.58 0.0181
2023-07-07 2023-06-30 13F WELLS FARGO COM 949746101 3,923 0 0.00 167 14.38 0.0190
2023-04-06 2023-03-31 13F WELLS FARGO COM 949746101 3,923 0 0.00 147 -9.88 0.0173
2023-01-17 2022-12-31 13F WELLS FARGO COM 949746101 3,923 -950 -19.50 0 -100.00 0.0193
2022-10-12 2022-09-30 13F WELLS FARGO COM 949746101 4,873 0 0.00 196 3.16 0.0226
2022-08-15 2022-06-30 13F WELLS FARGO COM 949746101 4,873 -263 -5.12 190 -23.69 0.0206
2022-04-14 2022-03-31 13F WELLS FARGO COMMON STOCK 949746101 5,136 850 19.83 249 20.87 0.0256
2022-01-20 2021-12-31 13F WELLS FARGO COMMON STOCK 949746101 4,286 4,286 206 0.0196
2021-04-20 2021-03-31 13F WELLS FARGO COMMON STOCK 949746101 0 -7,855 -100.00 0 -100.00
2021-01-27 2020-12-31 13F WELLS FARGO COMMON STOCK 949746101 7,855 7,855 423 0.0664
2020-07-08 2020-06-30 13F WELLS FARGO COMMON STOCK 949746101 0 -7,266 -100.00 0 -100.00
2020-04-06 2020-03-31 13F WELLS FARGO COMMON STOCK 949746101 7,266 -589 -7.50 208 -50.83 0.0386
2020-01-07 2019-12-31 13F WELLS FARGO COMMON STOCK 949746101 7,855 -80 -1.01 423 5.49 0.0664
2019-10-07 2019-09-30 13F WELLS FARGO COMMON STOCK 949746101 7,935 1,261 18.89 401 26.90 0.0682
2019-07-08 2019-06-30 13F WELLS FARGO COMMON STOCK 949746101 6,674 -265 -3.82 316 -5.67 0.0558
2019-04-08 2019-03-31 13F WELLS FARGO COMMON STOCK 949746101 6,939 -6,636 -48.88 335 -46.49 0.0629
2019-01-17 2018-12-31 13F WELLS FARGO COMMON STOCK 949746101 13,575 -1,034 -7.08 626 -18.49 0.1288
2018-10-05 2018-09-30 13F WELLS FARGO COMMON STOCK 949746101 14,609 -206 -1.39 768 -6.46 0.1424
2018-07-05 2018-06-30 13F WELLS FARGO COMMON STOCK 949746101 14,815 -27,794 -65.23 821 -63.23 0.1586
2018-04-20 2018-03-31 13F WELLS FARGO COMMON STOCK 949746101 42,609 247 0.58 2,233 -13.11 0.4410
2018-04-20 2017-12-31 13F/A-1 WELLS FARGO COMMON STOCK 949746101 42,362 620 1.49 2,570 11.59 0.5025
2018-02-21 2017-12-31 13F WELLS FARGO COMMON STOCK 949746101 41,742 0 2,303
2017-11-14 2017-09-30 13F WELLS FARGO COMMON STOCK 949746101 41,742 2,124 5.36 2,303 4.92 0.4716
2017-08-17 2017-06-30 13F WELLS FARGO COMMON STOCK 949746101 39,618 531 1.36 2,195 0.92 0.4866
2017-05-04 2017-03-31 13F WELLS FARGO COMMON STOCK 949746101 39,087 147 0.38 2,175 1.35 0.4846
2017-02-10 2016-12-31 13F WELLS FARGO COMMON STOCK 949746101 38,940 -13,519 -25.77 2,146 -7.62 0.5078
2016-10-20 2016-09-30 13F WELLS FARGO COMMON STOCK 949746101 52,459 -271 -0.51 2,323 -6.93 0.5543
2016-08-05 2016-06-30 13F WELLS FARGO COMMON STOCK 949746101 52,730 41 0.08 2,496 -2.04 0.6141
2016-05-26 2016-03-31 13F WELLS FARGO COMMON STOCK 949746101 52,689 318 0.61 2,548 -10.50 0.6342
2016-02-05 2015-12-31 13F WELLS FARGO COMMON STOCK 949746101 52,371 372 0.72 2,847 6.63 0.7185
2015-11-09 2015-09-30 13F WELLS FARGO COMMON STOCK 949746101 51,999 1,019 2.00 2,670 -6.90 0.6821
2015-08-06 2015-06-30 13F WELLS FARGO COMMON STOCK 949746101 50,980 2,609 5.39 2,868 9.01 0.6905
2015-05-21 2015-03-31 13F WELLS FARGO COMMON STOCK 949746101 48,371 3,501 7.80 2,631 6.99 0.6327
2015-02-09 2014-12-31 13F WELLS FARGO COMMON STOCK 949746101 44,870 -475 -1.05 2,459 4.55 0.6201
2014-10-20 2014-09-30 13F WELLS FARGO COMMON STOCK 949746101 45,345 -2,176 -4.58 2,352 -5.84 0.6298
2014-08-05 2014-06-30 13F WELLS FARGO COMMON STOCK 949746101 47,521 -4,529 -8.70 2,498 -3.51 0.6541
2014-05-20 2014-03-31 13F WELLS FARGO COMMON STOCK 949746101 52,050 -2,874 -5.23 2,589 3.85 0.7717
2014-02-05 2013-12-31 13F WELLS FARGO COMMON STOCK 949746101 54,924 -546 -0.98 2,493 8.77 0.6921
2013-11-12 2013-09-30 13F WELLS FARGO COMMON STOCK 949746101 55,470 -5,082 -8.39 2,292 -8.28 0.6951
2013-08-12 2013-06-30 13F WELLS FARGO COMMON STOCK 949746101 60,552 60,552 2,499 0.8014
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.