Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionCommonwealth Of Pennsylvania Public School Empls Retrmt Sys
Latest Disclosed Ownership720,399 shares
Latest Disclosed Value $ 57,350,964
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys reports 1.34% decrease in ownership of WFC / Wells Fargo & Company

On May 1, 2026 - Commonwealth Of Pennsylvania Public School Empls Retrmt Sys filed a 13F-HR form disclosing ownership of 720,399 shares of Wells Fargo & Company (PE:WFC) valued at $57,350,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 730,169 shares of Wells Fargo & Company. This represents a change in shares of -1.34% 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 720,399 -9,770 -1.34 57,351 -15.72 0.2922
2026-02-10 2025-12-31 13F WELLS FARGO CO COM 949746101 730,169 -39,094 -5.08 68,052 5.54 0.3448
2025-11-12 2025-09-30 13F WELLS FARGO CO COM 949746101 769,263 -28,843 -3.61 64,480 0.84 0.3233
2025-08-08 2025-06-30 13F WELLS FARGO CO COM 949746101 798,106 45,977 6.11 63,944 18.43 0.3382
2025-05-13 2025-03-31 13F WELLS FARGO CO COM 949746101 752,129 44,179 6.24 53,995 8.59 0.3187
2025-02-11 2024-12-31 13F WELLS FARGO CO COM 949746101 707,950 -33,018 -4.46 49,726 18.80 0.3093
2024-11-07 2024-09-30 13F WELLS FARGO CO COM 949746101 740,968 -24,804 -3.24 41,857 -7.96 0.2644
2024-08-12 2024-06-30 13F WELLS FARGO CO COM 949746101 765,772 -24,284 -3.07 45,479 -0.68 0.3007
2024-05-08 2024-03-31 13F WELLS FARGO CO COM 949746101 790,056 -5,226 -0.66 45,792 16.98 0.3135
2024-02-09 2023-12-31 13F WELLS FARGO CO COM 949746101 795,282 59,619 8.10 39,144 30.22 0.2841
2023-11-09 2023-09-30 13F WELLS FARGO CO COM 949746101 735,663 81,263 12.42 30,059 7.63 0.2486
2023-08-09 2023-06-30 13F WELLS FARGO CO COM 949746101 654,400 8,427 1.30 27,930 15.67 0.2188
2023-05-09 2023-03-31 13F WELLS FARGO CO COM 949746101 645,973 1,870 0.29 24,146 92,769.23 0.2068
2023-02-13 2022-12-31 13F WELLS FARGO CO COM 949746101 644,103 89,296 16.09 27 -99.88 0.2249
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 554,807 2,932 0.53 22,314 3.22 0.2244
2022-08-15 2022-06-30 13F WELLS FARGO CO COM 949746101 551,875 31,945 6.14 21,617 -14.20 0.2311
2022-05-12 2022-03-31 13F WELLS FARGO CO COM 949746101 519,930 19,462 3.89 25,196 4.93 0.2488
2022-02-11 2021-12-31 13F WELLS FARGO CO COM 949746101 500,468 -14,135 -2.75 24,012 0.54 0.2516
2021-11-10 2021-09-30 13F WELLS FARGO CO COM 949746101 514,603 -3,288 -0.63 23,883 1.82 0.2778
2021-08-12 2021-06-30 13F WELLS FARGO CO COM 949746101 517,891 849 0.16 23,455 16.11 0.2618
2021-05-12 2021-03-31 13F WELLS FARGO CO COM 949746101 517,042 430 0.08 20,201 29.57 0.2484
2021-02-12 2020-12-31 13F WELLS FARGO CO COM 949746101 516,612 134,871 35.33 15,591 73.72 0.2203
2020-11-12 2020-09-30 13F WELLS FARGO CO COM 949746101 381,741 168,398 78.93 8,975 64.32 0.1756
2020-08-11 2020-06-30 13F WELLS FARGO CO COM 949746101 213,343 -32,543 -13.23 5,462 -22.60 0.1014
2020-05-14 2020-03-31 13F WELLS FARGO CO COM 949746101 245,886 -1,958 -0.79 7,057 -47.08 0.1605
2020-02-11 2019-12-31 13F WELLS FARGO CO COM 949746101 247,844 -9,088 -3.54 13,334 2.89 0.2348
2019-11-14 2019-09-30 13F WELLS FARGO CO COM 949746101 256,932 19,469 8.20 12,960 15.33 0.2301
2019-08-13 2019-06-30 13F WELLS FARGO CO COM 949746101 237,463 -1,910 -0.80 11,237 -2.85 0.1904
2019-05-07 2019-03-31 13F WELLS FARGO CO COM 949746101 239,373 8,254 3.57 11,567 8.61 0.2011
2019-02-11 2018-12-31 13F WELLS FARGO CO COM 949746101 231,119 -124,576 -35.02 10,650 -43.03 0.2098
2018-11-08 2018-09-30 13F WELLS FARGO CO COM 949746101 355,695 -103,395 -22.52 18,695 -26.55 0.2640
2018-08-03 2018-06-30 13F WELLS FARGO CO COM 949746101 459,090 66,269 16.87 25,452 23.63 0.3426
2018-05-09 2018-03-31 13F WELLS FARGO CO COM 949746101 392,821 -3,597 -0.91 20,588 -14.40 0.2855
2018-02-13 2017-12-31 13F WELLS FARGO CO COM 949746101 396,418 33,087 9.11 24,051 20.03 0.3295
2017-11-09 2017-09-30 13F WELLS FARGO CO COM 949746101 363,331 29,189 8.74 20,038 8.23 0.2955
2017-08-09 2017-06-30 13F WELLS FARGO CO COM 949746101 334,142 113 0.03 18,515 -0.41 0.2836
2017-05-05 2017-03-31 13F WELLS FARGO & CO COM 949746101 334,029 74,917 28.91 18,592 30.20 0.3147
2017-02-09 2016-12-31 13F WELLS FARGO & CO COM 949746101 259,112 -239 -0.09 14,280 24.35 0.2653
2016-11-09 2016-09-30 13F WELLS FARGO & CO COM 949746101 259,351 -110,570 -29.89 11,484 -34.41 0.2271
2016-08-11 2016-06-30 13F WELLS FARGO & CO COM 949746101 369,921 27,093 7.90 17,508 5.60 0.3230
2016-05-09 2016-03-31 13F WELLS FARGO & CO COM 949746101 342,828 39,141 12.89 16,579 0.43 0.3526
2016-02-09 2015-12-31 13F WELLS FARGO & CO COM 949746101 303,687 3,552 1.18 16,508 7.11 0.3472
2015-11-09 2015-09-30 13F WELLS FARGO & CO COM 949746101 300,135 -226,046 -42.96 15,412 -47.92 0.3665
2015-08-24 2015-06-30 13F WELLS FARGO & CO COM 949746101 526,181 -11,694 -2.17 29,592 1.13 0.5390
2015-05-13 2015-03-31 13F WELLS FARGO & CO COM 949746101 537,875 -323,479 -37.55 29,260 -38.03 0.5234
2015-02-11 2014-12-31 13F WELLS FARGO & CO COM 949746101 861,354 -9,890 -1.14 47,219 4.49 0.6943
2014-11-07 2014-09-30 13F WELLS FARGO & CO COM 949746101 871,244 -6,614 -0.75 45,191 -2.06 0.6789
2014-08-14 2014-06-30 13F WELLS FARGO & CO COM 949746101 877,858 -48,330 -5.22 46,140 0.15 0.6775
2014-05-08 2014-03-31 13F WELLS FARGO & CO COM 949746101 926,188 2,459 0.27 46,069 9.85 0.7098
2014-02-07 2013-12-31 13F WELLS FARGO & CO COM 949746101 923,729 -71,886 -7.22 41,937 1.94 0.6647
2013-11-12 2013-09-30 13F WELLS FARGO & CO COM 949746101 995,615 -16,150 -1.60 41,139 -1.48 0.6817
2013-08-14 2013-06-30 13F WELLS FARGO & CO COM 949746101 1,011,765 1,011,765 41,756 0.7216
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.