Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership15,291 shares
Latest Disclosed Value $ 1,217,317
Cohen Capital Management, Inc. reports 8.02% increase in ownership of WFC / Wells Fargo & Company

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 15,291 shares of Wells Fargo & Company (PE:WFC) valued at $1,217,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,156 shares of Wells Fargo & Company. This represents a change in shares of 8.02% 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)
2026-04-14 2026-03-31 13F WELLS FARGO & CO COM Stock 949746101 15,291 1,135 8.02 1,217 -7.73 0.1889
2026-01-20 2025-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 14,156 0 0.00 1,319 11.21 0.1987
2025-10-22 2025-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 14,156 0 0.00 1,187 4.59 0.1849
2025-07-23 2025-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 14,156 0 0.00 1,134 11.61 0.1846
2025-05-02 2025-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 14,156 0 0.00 1,016 2.21 0.1741
2025-02-04 2024-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 14,156 0 0.00 994 24.41 0.1659
2024-10-30 2024-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 14,156 3,210 29.33 800 22.92 0.1297
2024-08-06 2024-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 10,946 0 0.00 650 2.52 0.1120
2024-05-06 2024-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 10,946 2,672 32.29 634 55.77 0.1118
2024-02-01 2023-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 8,274 0 0.00 407 20.41 0.0775
2023-11-07 2023-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 8,274 0 0.00 338 -4.25 0.0692
2023-08-07 2023-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 8,274 0 0.00 353 14.24 0.0686
2023-05-03 2023-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 8,274 0 0.00 309 -9.38 0.0625
2023-01-31 2022-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 8,274 0 0.00 342 2.40 0.0695
2022-11-03 2022-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 8,274 0 0.00 333 2.78 0.0734
2022-08-04 2022-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 8,274 0 0.00 324 -19.20 0.0663
2022-05-06 2022-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 8,274 0 0.00 401 1.01 0.0702
2022-02-04 2021-12-31 13F Wells Fargo COM 949746101 8,274 0 0.00 397 3.39 0.0650
2021-11-09 2021-09-30 13F Wells Fargo COM 949746101 8,274 -25 -0.30 384 2.13 0.0668
2021-07-29 2021-06-30 13F Wells Fargo COM 949746101 8,299 0 0.00 376 16.05 0.0642
2021-05-03 2021-03-31 13F Wells Fargo COM 949746101 8,299 25 0.30 324 29.60 0.0594
2021-02-03 2020-12-31 13F Wells Fargo COM 949746101 8,274 8,274 250 0.0500
2020-10-30 2020-09-30 13F Wells Fargo COM 949746101 0 -8,274 -100.00 0 -100.00
2020-07-31 2020-06-30 13F Wells Fargo COM 949746101 8,274 0 0.00 212 -10.55 0.0520
2020-04-23 2020-03-31 13F Wells Fargo COM 949746101 8,274 0 0.00 237 -46.74 0.0696
2020-02-05 2019-12-31 13F Wells Fargo COM 949746101 8,274 0 0.00 445 6.71 0.0964
2019-10-31 2019-09-30 13F Wells Fargo COM 949746101 8,274 0 0.00 417 6.38 0.0958
2019-08-07 2019-06-30 13F Wells Fargo COM 949746101 8,274 0 0.00 392 -2.00 0.0914
2019-05-01 2019-03-31 13F Wells Fargo COM 949746101 8,274 0 0.00 400 4.99 0.0964
2019-02-08 2018-12-31 13F Wells Fargo COM 949746101 8,274 -42,336 -83.65 381 -85.68 0.1055
2018-11-09 2018-09-30 13F Wells Fargo COM 949746101 50,610 0 0.00 2,660 -5.20 0.5993
2018-07-30 2018-06-30 13F Wells Fargo COM 949746101 50,610 0 0.00 2,806 5.49 0.6500
2018-05-02 2018-03-31 13F Wells Fargo COM 949746101 50,610 0 0.00 2,660 -13.38 0.6251
2018-01-22 2017-12-31 13F Wells Fargo COM 949746101 50,610 0 0.00 3,071 10.03 0.7145
2017-10-06 2017-09-30 13F Wells Fargo COM 949746101 50,610 0 0.00 2,791 -0.46 0.6763
2017-07-12 2017-06-30 13F Wells Fargo COM 949746101 50,610 0 0.00 2,804 -0.46 0.6987
2017-04-18 2017-03-31 13F Wells Fargo COM 949746101 50,610 0 0.00 2,817 1.00 0.7118
2017-01-04 2016-12-31 13F Wells Fargo COM 949746101 50,610 -1,200 -2.32 2,789 21.58 0.7600
2016-10-13 2016-09-30 13F Wells Fargo COM 949746101 51,810 2,800 5.71 2,294 -1.12 0.6424
2016-07-12 2016-06-30 13F Wells Fargo COM 949746101 49,010 0 0.00 2,320 -12.91 0.6747
2016-04-20 2016-03-31 13F Wells Fargo COM 949746101 49,010 0 0.00 2,664 0.00 0.8037
2016-01-20 2015-12-31 13F Wells Fargo COM 949746101 49,010 0 0.00 2,664 5.84 0.8037
2015-10-16 2015-09-30 13F Wells Fargo COM 949746101 49,010 0 0.00 2,517 -8.67 0.7535
2015-07-14 2015-06-30 13F Wells Fargo COM 949746101 49,010 0 0.00 2,756 3.38 0.7103
2015-04-30 2015-03-31 13F Wells Fargo COM 949746101 49,010 0 0.00 2,666 -0.78 0.6788
2015-01-23 2014-12-31 13F Wells Fargo COM 949746101 49,010 0 0.00 2,687 5.70 0.6963
2014-10-20 2014-09-30 13F Wells Fargo COM 949746101 49,010 0 0.00 2,542 -1.32 0.6783
2014-08-19 2014-06-30 13F Wells Fargo COM 949746101 49,010 -4,834 -8.98 2,576 -3.81 0.6650
2014-05-08 2014-03-31 13F Wells Fargo COM 949746101 53,844 4,834 9.86 2,678 20.36 0.7218
2014-01-29 2013-12-31 13F Wells Fargo COM 949746101 49,010 0 0.00 2,225 9.88 0.6274
2013-10-24 2013-09-30 13F Wells Fargo COM 949746101 49,010 0 0.00 2,025 0.10 0.6245
2013-08-02 2013-06-30 13F Wells Fargo COM 949746101 49,010 49,010 2,023 0.6460
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.