Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionCourier Capital Llc
Latest Disclosed Ownership28,404 shares
Latest Disclosed Value $ 2,261,216
Courier Capital Llc reports 1.04% decrease in ownership of WFC / Wells Fargo & Company

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 28,404 shares of Wells Fargo & Company (PE:WFC) valued at $2,261,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 28,702 shares of Wells Fargo & Company. This represents a change in shares of -1.04% 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)
2026-04-23 2026-03-31 13F/A-1 WELLS FARGO COM 949746101 28,404 -298 -1.04 2,261 -15.48 0.1264
2026-04-20 2026-03-31 13F ELLS FARGO COM 949746101 28,404 -298 -1.04 2,261 -15.48 0.1264
2026-01-29 2025-12-31 13F WELLS FARGO CO COM 949746101 28,702 -372 -1.28 2,675 9.81 0.1502
2025-10-29 2025-09-30 13F WELLS FARGO CO COM 949746101 29,074 10,127 53.45 2,437 60.47 0.1396
2025-07-28 2025-06-30 13F WELLS FARGO CO COM 949746101 18,947 19 0.10 1,518 11.78 0.0922
2025-04-14 2025-03-31 13F WELLS FARGO CO COM 949746101 18,928 -912 -4.60 1,359 -2.51 0.0889
2025-01-13 2024-12-31 13F WELLS FARGO CO COM 949746101 19,840 -549 -2.69 1,394 21.03 0.0961
2024-10-22 2024-09-30 13F WELLS FARGO CO COM 949746101 20,389 -97 -0.47 1,152 -5.35 0.0789
2024-07-23 2024-06-30 13F WELLS FARGO CO COM 949746101 20,486 -55 -0.27 1,217 2.18 0.0967
2024-04-16 2024-03-31 13F WELLS FARGO CO COM 949746101 20,541 -748 -3.51 1,191 13.66 0.0861
2024-01-17 2023-12-31 13F WELLS FARGO CO COM 949746101 21,289 2 0.01 1,048 20.48 0.0795
2023-10-13 2023-09-30 13F WELLS FARGO CO COM 949746101 21,287 -3,950 -15.65 870 -19.31 0.0721
2023-07-31 2023-06-30 13F WELLS FARGO CO COM 949746101 25,237 -548 -2.13 1,077 11.84 0.0848
2023-05-18 2023-03-31 13F WELLS FARGO CO COM 949746101 25,785 -795 -2.99 964 -12.22 0.1065
2023-01-24 2022-12-31 13F WELLS FARGO CO COM 949746101 26,580 -806 -2.94 1,097 -0.36 0.1265
2022-10-18 2022-09-30 13F WELLS FARGO CO COM 949746101 27,386 4,201 18.12 1,101 21.26 0.1364
2022-07-20 2022-06-30 13F WELLS FARGO CO COM 949746101 23,185 -999 -4.13 908 -22.53 0.1063
2022-05-02 2022-03-31 13F WELLS FARGO CO COM 949746101 24,184 2,258 10.30 1,172 11.41 0.1172
2022-01-18 2021-12-31 13F WELLS FARGO CO COM 949746101 21,926 -300 -1.35 1,052 1.94 0.0978
2021-10-14 2021-09-30 13F WELLS FARGO CO COM 949746101 22,226 -121 -0.54 1,032 1.98 0.0982
2021-07-12 2021-06-30 13F WELLS FARGO CO COM 949746101 22,347 3,743 20.12 1,012 39.20 0.0963
2021-04-12 2021-03-31 13F WELLS FARGO CO COM 949746101 18,604 -98 -0.52 727 28.90 0.0734
2021-02-10 2020-12-31 13F WELLS FARGO CO COM 949746101 18,702 -698 -3.60 564 32.71 0.0612
2020-11-09 2020-09-30 13F WELLS FARGO CO COM 949746101 19,400 -3,546 -15.45 425 -26.85 0.0509
2020-07-06 2020-06-30 13F WELLS FARGO CO COM 949746101 22,946 -901 -3.78 581 -9.22 0.0748
2020-04-22 2020-03-31 13F WELLS FARGO CO COM 949746101 23,847 -191 -0.79 640 -49.53 0.0950
2020-01-10 2019-12-31 13F WELLS FARGO CO COM 949746101 24,038 -2,273 -8.64 1,268 -0.63 0.1488
2019-10-04 2019-09-30 13F WELLS FARGO CO COM 949746101 26,311 -2,087 -7.35 1,276 -5.06 0.1661
2019-07-16 2019-06-30 13F WELLS FARGO CO COM 949746101 28,398 -2,114 -6.93 1,344 -8.82 0.1719
2019-04-25 2019-03-31 13F WELLS FARGO CO COM 949746101 30,512 -1,629 -5.07 1,474 -0.47 0.1916
2019-02-08 2018-12-31 13F WELLS FARGO CO COM 949746101 32,141 -2,326 -6.75 1,481 -18.27 0.2170
2018-10-12 2018-09-30 13F WELLS FARGO CO COM 949746101 34,467 -1,130 -3.17 1,812 -8.21 0.2217
2018-07-19 2018-06-30 13F WELLS FARGO CO COM 949746101 35,597 1,521 4.46 1,974 10.53 0.2544
2018-04-27 2018-03-31 13F WELLS FARGO CO COM 949746101 34,076 -2,292 -6.30 1,786 -19.04 0.2354
2018-01-25 2017-12-31 13F WELLS FARGO CO COM 949746101 36,368 -2,159 -5.60 2,206 3.86 0.2833
2017-11-03 2017-09-30 13F WELLS FARGO CO COM 949746101 38,527 305 0.80 2,124 0.28 0.2970
2017-08-10 2017-06-30 13F WELLS FARGO CO COM 949746101 38,222 137 0.36 2,118 -0.09 0.3627
2017-04-19 2017-03-31 13F WELLS FARGO & CO COM 949746101 38,085 -1,185 -3.02 2,120 -2.03 0.3730
2017-01-31 2016-12-31 13F WELLS FARGO & CO COM 949746101 39,270 430 1.11 2,164 25.81 0.4126
2016-11-15 2016-09-30 13F WELLS FARGO & CO COM 949746101 38,840 -3,977 -9.29 1,720 -15.15 0.3404
2016-08-01 2016-06-30 13F WELLS FARGO & CO COM 949746101 42,817 1,037 2.48 2,027 0.35 0.4049
2016-05-16 2016-03-31 13F WELLS FARGO & CO COM 949746101 41,780 500 1.21 2,020 -9.98 0.4207
2016-02-10 2015-12-31 13F WELLS FARGO & CO COM 949746101 41,280 -700 -1.67 2,244 4.08 0.4823
2015-10-21 2015-09-30 13F WELLS FARGO & CO COM 949746101 41,980 -445 -1.05 2,156 -9.64 0.4749
2015-08-03 2015-06-30 13F WELLS FARGO & CO COM 949746101 42,425 33 0.08 2,386 3.47 0.4804
2015-04-28 2015-03-31 13F WELLS FARGO & CO COM 949746101 42,392 8,331 24.46 2,306 23.51 0.4556
2015-01-22 2014-12-31 13F WELLS FARGO & CO COM 949746101 34,061 -775 -2.22 1,867 3.32 0.3756
2014-11-04 2014-09-30 13F WELLS FARGO & CO COM 949746101 34,836 -1,676 -4.59 1,807 -5.84 0.3656
2014-08-06 2014-06-30 13F WELLS FARGO & CO COM 949746101 36,512 -1,262 -3.34 1,919 2.13 0.3794
2014-05-02 2014-03-31 13F WELLS FARGO & CO COM 949746101 37,774 542 1.46 1,879 11.18 0.3873
2014-02-14 2013-12-31 13F WELLS FARGO & CO COM 949746101 37,232 -11,959 -24.31 1,690 -16.87 0.3601
2013-11-14 2013-09-30 13F WELLS FARGO & CO COM 949746101 49,191 -2,718 -5.24 2,033 -5.09 0.4667
2013-08-01 2013-06-30 13F WELLS FARGO & CO COM 949746101 51,909 51,909 2,142 0.5336
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.