Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionCapital Investment Counsel, Inc
Latest Disclosed Ownership36,960 shares
Latest Disclosed Value $ 2,942,375
Capital Investment Counsel, Inc reports 2.79% decrease in ownership of WFC / Wells Fargo & Company

On April 21, 2026 - Capital Investment Counsel, Inc filed a 13F-HR form disclosing ownership of 36,960 shares of Wells Fargo & Company (PE:WFC) valued at $2,942,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 38,021 shares of Wells Fargo & Company. This represents a change in shares of -2.79% 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)
2026-04-21 2026-03-31 13F WELLS FARGO COM 949746101 36,960 -1,061 -2.79 2,942 -16.96 0.3605
2026-01-23 2025-12-31 13F WELLS FARGO CO COM 949746101 38,021 -146 -0.38 3,544 10.75 0.4167
2025-10-31 2025-09-30 13F WELLS FARGO CO COM 949746101 38,167 -745 -1.91 3,199 2.63 0.3897
2025-08-08 2025-06-30 13F WELLS FARGO CO COM 949746101 38,912 -896 -2.25 3,118 9.10 0.4144
2025-04-28 2025-03-31 13F WELLS FARGO CO COM 949746101 39,808 460 1.17 2,858 3.40 0.4262
2025-02-03 2024-12-31 13F WELLS FARGO CO COM 949746101 39,348 -8,813 -18.30 2,764 1.58 0.4163
2024-10-22 2024-09-30 13F WELLS FARGO CO COM 949746101 48,161 -2,101 -4.18 2,721 -8.88 0.3904
2024-07-22 2024-06-30 13F WELLS FARGO CO COM 949746101 50,262 5,081 11.25 2,985 14.02 0.4497
2024-05-01 2024-03-31 13F WELLS FARGO CO COM 949746101 45,181 -9,275 -17.03 2,619 -2.31 0.4518
2024-02-05 2023-12-31 13F WELLS FARGO CO COM 949746101 54,456 -1,227 -2.20 2,680 17.80 0.4696
2023-11-02 2023-09-30 13F WELLS FARGO CO COM 949746101 55,683 4,132 8.02 2,275 3.41 0.4573
2023-07-28 2023-06-30 13F WELLS FARGO CO COM 949746101 51,551 8,075 18.57 2,200 35.38 0.4260
2023-04-27 2023-03-31 13F WELLS FARGO CO COM 949746101 43,476 -7,369 -14.49 1,625 -22.58 0.3708
2023-01-31 2022-12-31 13F WELLS FARGO CO COM 949746101 50,845 3,966 8.46 2,099 11.35 0.4953
2022-10-26 2022-09-30 13F WELLS FARGO CO COM 949746101 46,879 4,795 11.39 1,885 14.38 0.5484
2022-07-22 2022-06-30 13F WELLS FARGO CO COM 949746101 42,084 2,047 5.11 1,648 -15.05 0.4111
2022-05-02 2022-03-31 13F WELLS FARGO CO COM 949746101 40,037 -9,900 -19.82 1,940 -19.03 0.4036
2022-02-02 2021-12-31 13F WELLS FARGO CO COM 949746101 49,937 -2,790 -5.29 2,396 -2.08 0.4481
2021-10-25 2021-09-30 13F WELLS FARGO CO COM 949746101 52,727 1,500 2.93 2,447 5.47 0.5379
2021-07-27 2021-06-30 13F WELLS FARGO CO COM 949746101 51,227 8,502 19.90 2,320 39.01 0.5169
2021-05-05 2021-03-31 13F WELLS FARGO CO COM 949746101 42,725 -2,528 -5.59 1,669 22.18 0.4461
2021-02-11 2020-12-31 13F WELLS FARGO CO COM 949746101 45,253 -7,626 -14.42 1,366 9.90 0.4233
2020-10-19 2020-09-30 13F WELLS FARGO CO COM 949746101 52,879 4,697 9.75 1,243 0.81 0.3649
2020-08-04 2020-06-30 13F WELLS FARGO CO COM 949746101 48,182 -4,181 -7.98 1,233 -17.96 0.4761
2020-05-13 2020-03-31 13F WELLS FARGO CO COM 949746101 52,363 6,247 13.55 1,503 -39.42 0.6055
2020-01-29 2019-12-31 13F WELLS FARGO CO COM 949746101 46,116 -1,787 -3.73 2,481 2.69 0.7986
2019-10-31 2019-09-30 13F WELLS FARGO CO COM 949746101 47,903 483 1.02 2,416 7.66 0.8553
2019-07-26 2019-06-30 13F WELLS FARGO CO COM 949746101 47,420 3,481 7.92 2,244 5.70 0.8053
2019-04-29 2019-03-31 13F WELLS FARGO CO COM 949746101 43,939 1,783 4.23 2,123 9.26 0.7796
2019-02-05 2018-12-31 13F WELLS FARGO CO COM 949746101 42,156 7,398 21.28 1,943 6.35 0.8463
2018-10-31 2018-09-30 13F WELLS FARGO CO COM 949746101 34,758 6,194 21.68 1,827 15.34 0.6711
2018-08-13 2018-06-30 13F WELLS FARGO CO COM 949746101 28,564 3,732 15.03 1,584 21.75 0.6323
2018-05-04 2018-03-31 13F WELLS FARGO CO COM 949746101 24,832 9,306 59.94 1,301 38.11 0.5385
2018-02-12 2017-12-31 13F WELLS FARGO CO COM 949746101 15,526 -798 -4.89 942 4.67 0.3891
2017-11-07 2017-09-30 13F WELLS FARGO CO COM 949746101 16,324 -700 -4.11 900 -4.56 0.3901
2017-08-04 2017-06-30 13F WELLS FARGO CO COM 949746101 17,024 -1,330 -7.25 943 -7.73 0.4189
2017-05-12 2017-03-31 13F WELLS FARGO & CO COM 949746101 18,354 -950 -4.92 1,022 -3.95 0.4592
2017-02-08 2016-12-31 13F WELLS FARGO & CO COM 949746101 19,304 1,575 8.88 1,064 35.54 0.5200
2016-11-01 2016-09-30 13F WELLS FARGO & CO COM 949746101 17,729 7,725 77.22 785 65.96 0.3909
2016-08-11 2016-06-30 13F WELLS FARGO & CO COM 949746101 10,004 1,310 15.07 473 12.62 0.2452
2016-05-03 2016-03-31 13F WELLS FARGO & CO COM 949746101 8,694 100 1.16 420 -10.06 0.2153
2016-02-09 2015-12-31 13F WELLS FARGO & CO COM 949746101 8,594 0 0.00 467 5.90 0.2428
2015-11-05 2015-09-30 13F WELLS FARGO & CO COM 949746101 8,594 -100 -1.15 441 -9.82 0.2384
2015-08-11 2015-06-30 13F WELLS FARGO & CO COM 949746101 8,694 126 1.47 489 4.94 0.2435
2015-05-04 2015-03-31 13F WELLS FARGO & CO COM 949746101 8,568 500 6.20 466 5.43 0.2194
2015-02-11 2014-12-31 13F WELLS FARGO & CO COM 949746101 8,068 -78 -0.96 442 4.49 0.2129
2014-11-06 2014-09-30 13F WELLS FARGO & CO COM 949746101 8,146 -5,599 -40.73 423 -41.41 0.2082
2014-08-07 2014-06-30 13F WELLS FARGO & CO COM 949746101 13,745 -737 -5.09 722 0.28 0.3091
2014-05-12 2014-03-31 13F WELLS FARGO & CO COM 949746101 14,482 201 1.41 720 11.11 0.3190
2014-02-04 2013-12-31 13F WELLS FARGO & CO COM 949746101 14,281 3,480 32.22 648 45.29 0.2941
2013-11-08 2013-09-30 13F WELLS FARGO & CO COM 949746101 10,801 0 0.00 446 0.00 0.2214
2013-08-14 2013-06-30 13F WELLS FARGO & CO COM 949746101 10,801 10,801 446 0.2308
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.