Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionCarnegie Capital Asset Management, LLC
Latest Disclosed Ownership31,577 shares
Latest Disclosed Value $ 2,513,809
Carnegie Capital Asset Management, LLC reports 3.34% increase in ownership of WFC / Wells Fargo & Company

On May 1, 2026 - Carnegie Capital Asset Management, LLC filed a 13F-HR form disclosing ownership of 31,577 shares of Wells Fargo & Company (PE:WFC) valued at $2,513,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 30,557 shares of Wells Fargo & Company. This represents a change in shares of 3.34% 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)
2026-05-01 2026-03-31 13F WELLS FARGO COM 949746101 31,577 1,020 3.34 2,514 -11.73 0.0490
2026-01-23 2025-12-31 13F WELLS FARGO CO COM 949746101 30,557 6,299 25.97 2,848 40.04 0.0525
2025-10-16 2025-09-30 13F WELLS FARGO CO COM 949746101 24,258 -431 -1.75 2,033 2.78 0.0383
2025-07-31 2025-06-30 13F WELLS FARGO CO COM 949746101 24,689 -4,255 -14.70 1,978 9.65 0.0398
2025-05-06 2025-03-31 13F WELLS FARGO CO COM 949746101 28,944 2,985 11.50 1,805 -1.04 0.0428
2025-01-15 2024-12-31 13F WELLS FARGO CO COM 949746101 25,959 6,008 30.11 1,823 61.76 0.0524
2024-10-10 2024-09-30 13F WELLS FARGO CO COM 949746101 19,951 -1,148 -5.44 1,127 -10.06 0.0332
2024-07-22 2024-06-30 13F WELLS FARGO CO COM 949746101 21,099 -131 -0.62 1,253 1.87 0.0391
2024-05-06 2024-03-31 13F WELLS FARGO CO COM 949746101 21,230 -672 -3.07 1,230 14.10 0.0383
2024-01-30 2023-12-31 13F WELLS FARGO CO COM 949746101 21,902 -761 -3.36 1,078 16.41 0.0370
2023-10-11 2023-09-30 13F WELLS FARGO CO COM 949746101 22,663 -1,730 -7.09 926 -11.05 0.0356
2023-08-04 2023-06-30 13F WELLS FARGO CO COM 949746101 24,393 -2,147 -8.09 1,041 4.94 0.0385
2023-04-20 2023-03-31 13F WELLS FARGO CO COM 949746101 26,540 -707 -2.59 992 -11.82 0.0395
2023-01-24 2022-12-31 13F WELLS FARGO CO COM 949746101 27,247 -354 -1.28 1,125 1.35 0.0484
2022-10-14 2022-09-30 13F WELLS FARGO CO COM 949746101 27,601 -7,886 -22.22 1,110 -20.14 0.0529
2022-08-02 2022-06-30 13F/A-1 WELLS FARGO CO COM 949746101 35,487 8,137 29.75 1,390 4.91 0.0628
2022-07-13 2022-06-30 13F WELLS FARGO CO COM 949746101 39,446 12,096 1,787 0.0683
2022-04-11 2022-03-31 13F WELLS FARGO CO COM 949746101 27,350 -1,900 -6.50 1,325 -5.56 0.0483
2022-01-21 2021-12-31 13F WELLS FARGO CO COM 949746101 29,250 574 2.00 1,403 5.41 0.0463
2021-10-08 2021-09-30 13F WELLS FARGO CO COM 949746101 28,676 -10,770 -27.30 1,331 -25.52 0.0501
2021-07-16 2021-06-30 13F WELLS FARGO CO COM 949746101 39,446 91 0.23 1,787 16.19 0.0674
2021-04-12 2021-03-31 13F WELLS FARGO CO COM 949746101 39,355 -325 -0.82 1,538 28.38 0.0645
2021-02-08 2020-12-31 13F WELLS FARGO CO COM 949746101 39,680 -9,462 -19.25 1,198 3.63 0.0539
2020-10-13 2020-09-30 13F WELLS FARGO CO COM 949746101 49,142 -100,308 -67.12 1,156 -69.75 0.0591
2020-07-09 2020-06-30 13F WELLS FARGO CO COM 949746101 149,450 -43,783 -22.66 3,822 -31.35 0.2197
2020-05-08 2020-03-31 13F WELLS FARGO CO COM 949746101 193,233 31,004 19.11 5,567 -36.22 0.3869
2020-02-13 2019-12-31 13F WELLS FARGO CO COM 949746101 162,229 7,048 4.54 8,728 11.51 0.5030
2019-11-20 2019-09-30 13F WELLS FARGO CO COM 949746101 155,181 3,327 2.19 7,827 8.92 0.4992
2019-07-24 2019-06-30 13F WELLS FARGO CO COM 949746101 151,854 -65,813 -30.24 7,186 -31.68 0.4674
2019-05-14 2019-03-31 13F WELLS FARGO CO COM 949746101 217,667 17,173 8.57 10,518 13.84 0.7226
2019-02-14 2018-12-31 13F WELLS FARGO CO COM 949746101 200,494 200,494 9,239 0.8581
2018-11-27 2018-09-30 13F WELLS FARGO CO COM 949746101 0 -350,842 -100.00 0 -100.00
2018-08-16 2018-06-30 13F WELLS FARGO CO COM 949746101 350,842 15,545 4.64 19,991 11.25 1.5216
2018-05-15 2018-03-31 13F WELLS FARGO CO COM 949746101 335,297 104,048 44.99 17,970 29.78 1.5067
2018-02-12 2017-12-31 13F WELLS FARGO CO COM 949746101 231,249 186,252 413.92 13,847 460.38 1.2272
2017-11-14 2017-09-30 13F WELLS FARGO CO COM 949746101 44,997 -484 -1.06 2,471 1.15 0.2891
2017-08-14 2017-06-30 13F WELLS FARGO CO COM 949746101 45,481 -9,843 -17.79 2,443 -19.43 0.2973
2017-05-15 2017-03-31 13F WELLS FARGO & CO COM 949746101 55,324 2,651 5.03 3,032 4.34 0.3757
2017-01-12 2016-12-31 13F WELLS FARGO & CO COM 949746101 52,673 7 0.01 2,906 23.87 0.3868
2016-11-14 2016-09-30 13F WELLS FARGO & CO COM 949746101 52,666 -26,757 -33.69 2,346 -38.46 0.3384
2016-08-02 2016-06-30 13F WELLS FARGO & CO COM 949746101 79,423 -429 -0.54 3,812 -1.47 0.5377
2016-04-13 2016-03-31 13F WELLS FARGO & CO COM 949746101 79,852 908 1.15 3,869 -1.90 0.5926
2016-02-03 2015-12-31 13F WELLS FARGO & CO COM 949746101 78,944 2,376 3.10 3,944 -4.99 0.6843
2015-11-05 2015-09-30 13F WELLS FARGO & CO COM 949746101 76,568 2,689 3.64 4,151 -0.10 0.7129
2015-08-13 2015-06-30 13F WELLS FARGO & CO COM 949746101 73,879 8,852 13.61 4,155 17.81 0.7260
2015-05-05 2015-03-31 13F WELLS FARGO & CO COM 949746101 65,027 7,661 13.35 3,527 14.25 0.6086
2015-02-18 2014-12-31 13F WELLS FARGO & CO COM 949746101 57,366 3,544 6.58 3,087 10.57 0.5788
2014-10-10 2014-09-30 13F WELLS FARGO & CO COM 949746101 53,822 17,724 49.10 2,792 47.18 0.5556
2014-08-12 2014-06-30 13F WELLS FARGO & CO COM 949746101 36,098 15,832 78.12 1,897 88.19 0.4312
2014-05-08 2014-03-31 13F WELLS FARGO & CO COM 949746101 20,266 0 0.00 1,008 9.57 0.2656
2014-02-04 2013-12-31 13F WELLS FARGO & CO COM 949746101 20,266 -55 -0.27 920 9.52 0.2467
2013-10-08 2013-09-30 13F WELLS FARGO & CO COM 949746101 20,321 0 0.00 840 0.12 0.2589
2013-08-02 2013-06-30 13F WELLS FARGO & CO COM 949746101 20,321 20,321 839 0.2759
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.