Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionCookson Peirce & Co Inc
Latest Disclosed Ownership24,671 shares
Latest Disclosed Value $ 1,964,046
Cookson Peirce & Co Inc reports 319.65% increase in ownership of WFC / Wells Fargo & Company

On April 30, 2026 - Cookson Peirce & Co Inc filed a 13F-HR form disclosing ownership of 24,671 shares of Wells Fargo & Company (PE:WFC) valued at $1,964,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,879 shares of Wells Fargo & Company. This represents a change in shares of 319.65% 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)
2026-04-30 2026-03-31 13F WELLS FARGO COM 949746101 24,671 18,792 319.65 1,964 259.05 0.0831
2026-02-11 2025-12-31 13F WELLS FARGO CO COM 949746101 5,879 963 19.59 548 32.77 0.0227
2025-11-06 2025-09-30 13F WELLS FARGO CO COM 949746101 4,916 2,062 72.25 412 80.70 0.0169
2025-07-30 2025-06-30 13F WELLS FARGO CO COM 949746101 2,854 2,854 229 0.0101
2015-05-06 2015-03-31 13F WELLS FARGO AND CO CS 949746101 0 -9,690 -100.00 0 -100.00
2015-02-06 2014-12-31 13F WELLS FARGO AND CO CS 949746101 9,690 770 8.63 531 14.69 0.1101
2014-11-12 2014-09-30 13F WELLS FARGO AND CO CS 949746101 8,920 140 1.59 463 0.43 0.1081
2014-08-14 2014-06-30 13F WELLS FARGO AND CO CS 949746101 8,780 250 2.93 461 8.73 0.1104
2014-05-13 2014-03-31 13F WELLS FARGO AND CO CS 949746101 8,530 8,530 424 0.1062
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.