Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionGrove Bank & Trust
Latest Disclosed Ownership4,217 shares
Latest Disclosed Value $ 335,715
Grove Bank & Trust reports 1.18% increase in ownership of WFC / Wells Fargo & Company

On April 8, 2026 - Grove Bank & Trust filed a 13F-HR form disclosing ownership of 4,217 shares of Wells Fargo & Company (PE:WFC) valued at $335,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,168 shares of Wells Fargo & Company. This represents a change in shares of 1.18% 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)
2026-04-08 2026-03-31 13F WELLS FARGO COM 949746101 4,217 49 1.18 336 -13.66 0.0380
2026-01-08 2025-12-31 13F WELLS FARGO CO COM 949746101 4,168 0 0.00 388 11.17 0.0437
2025-10-06 2025-09-30 13F WELLS FARGO CO COM 949746101 4,168 0 0.00 349 4.80 0.0409
2025-07-11 2025-06-30 13F WELLS FARGO CO COM 949746101 4,168 120 2.96 334 14.83 0.0416
2025-04-17 2025-03-31 13F WELLS FARGO CO COM 949746101 4,048 957 30.96 291 33.64 0.0388
2025-01-16 2024-12-31 13F WELLS FARGO COM 949746101 3,091 -227 -6.84 217 16.04 0.0301
2024-10-11 2024-09-30 13F WELLS FARGO COM 949746101 3,318 304 10.09 187 4.47 0.0277
2024-07-24 2024-06-30 13F WELLS FARGO COM 949746101 3,014 0 0.00 179 2.87 0.0287
2024-04-30 2024-03-31 13F WELLS FARGO COM 949746101 3,014 0 0.00 175 17.57 0.0294
2024-01-30 2023-12-31 13F WELLS FARGO COM 949746101 3,014 -32 -1.05 148 19.35 0.0273
2023-10-30 2023-09-30 13F WELLS FARGO COM 949746101 3,046 32 1.06 124 -3.12 0.0254
2023-07-27 2023-06-30 13F WELLS FARGO COM 949746101 3,014 -299 -9.03 129 4.07 0.0260
2023-05-10 2023-03-31 13F WELLS FARGO COM 949746101 3,313 -3,157 -48.79 124 0.0262
2023-02-03 2022-12-31 13F WELLS FARGO COM 949746101 6,470 -1,900 -22.70 0 -100.00 0.0589
2022-10-28 2022-09-30 13F WELLS FARGO COMMON STOCK 949746101 8,370 0 0.00 337 2.74 0.0835
2022-07-29 2022-06-30 13F WELLS FARGO COMMON STOCK 949746101 8,370 -2,319 -21.70 328 -36.68 0.0785
2022-04-22 2022-03-31 13F WELLS FARGO COMMON STOCK 949746101 10,689 305 2.94 518 4.02 0.1019
2022-01-31 2021-12-31 13F WELLS FARGO COMMON STOCK 949746101 10,384 1,462 16.39 498 20.29 0.0951
2021-10-28 2021-09-30 13F WELLS FARGO COMMON STOCK 949746101 8,922 0 0.00 414 2.48 0.0871
2021-07-28 2021-06-30 13F WELLS FARGO COMMON STOCK 949746101 8,922 -60 -0.67 404 15.10 0.0875
2021-04-23 2021-03-31 13F WELLS FARGO COMMON STOCK 949746101 8,982 0 0.00 351 29.52 0.0826
2021-02-03 2020-12-31 13F WELLS FARGO COMMON STOCK 949746101 8,982 59 0.66 271 29.05 0.0704
2020-10-30 2020-09-30 13F WELLS FARGO & CO COMMON STOCK 949746101 8,923 -3,279 -26.87 210 -32.69 0.0643
2020-07-31 2020-06-30 13F WELLS FARGO & CO COMMON STOCK 949746101 12,202 -894 -6.83 312 -17.02 0.1028
2020-05-05 2020-03-31 13F WELLS FARGO & CO COMMON STOCK 949746101 13,096 -34 -0.26 376 -46.74 0.1484
2020-02-11 2019-12-31 13F WELLS FARGO & CO COMMON STOCK 949746101 13,130 -126 -0.95 706 5.53 0.2121
2019-10-30 2019-09-30 13F WELLS FARGO & CO COMMON STOCK 949746101 13,256 -1,250 -8.62 669 -2.48 0.2157
2019-07-24 2019-06-30 13F WELLS FARGO & CO COMMON STOCK 949746101 14,506 -195 -1.33 686 -3.38 0.2507
2019-04-26 2019-03-31 13F WELLS FARGO & CO COMMON STOCK 949746101 14,701 214 1.48 710 6.29 0.2725
2019-02-13 2018-12-31 13F WELLS FARGO & CO COMMON STOCK 949746101 14,487 -1,121 -7.18 668 -18.54 0.3117
2018-11-07 2018-09-30 13F WELLS FARGO & CO COMMON STOCK 949746101 15,608 -230 -1.45 820 -6.61 0.3366
2018-08-03 2018-06-30 13F WELLS FARGO & CO COMMON STOCK 949746101 15,838 -270 -1.68 878 4.03 0.3742
2018-05-07 2018-03-31 13F WELLS FARGO & CO COMMON STOCK 949746101 16,108 -50 -0.31 844 -13.88 0.3735
2018-02-02 2017-12-31 13F WELLS FARGO COMMON STOCK 949746101 16,158 -970 -5.66 980 3.70 0.4278
2017-11-13 2017-09-30 13F WELLS FARGO COMMON STOCK 949746101 17,128 1,755 11.42 945 10.92 0.4596
2017-07-28 2017-06-30 13F WELLS FARGO COMMON STOCK 949746101 15,373 6,430 71.90 852 71.08 0.5450
2017-04-28 2017-03-31 13F WELLS FARGO COMMON STOCK 949746101 8,943 1,740 24.16 498 25.44 0.4088
2017-02-03 2016-12-31 13F WELLS FARGO COMMON STOCK 949746101 7,203 4,665 183.81 397 254.46 0.3031
2016-11-04 2016-09-30 13F WELLS FARGO COMMON STOCK 949746101 2,538 900 54.95 112 43.59 0.0954
2016-08-05 2016-06-30 13F WELLS FARGO COMMON STOCK 949746101 1,638 45 2.82 78 1.30 0.0699
2016-05-11 2016-03-31 13F WELLS FARGO COMMON STOCK 949746101 1,593 -500 -23.89 77 -32.46 0.0702
2016-01-27 2015-12-31 13F WELLS FARGO COMMON STOCK 949746101 2,093 2,093 114 0.1022
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.