Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionDelta Asset Management Llc/tn
Latest Disclosed Ownership405,187 shares
Latest Disclosed Value $ 32,256,937
Delta Asset Management Llc/tn reports 1.62% decrease in ownership of WFC / Wells Fargo & Company

On May 11, 2026 - Delta Asset Management Llc/tn filed a 13F-HR form disclosing ownership of 405,187 shares of Wells Fargo & Company (PE:WFC) valued at $32,256,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 411,870 shares of Wells Fargo & Company. This represents a change in shares of -1.62% 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)
2026-05-11 2026-03-31 13F WELLS FARGO COM 949746101 405,187 -6,683 -1.62 32,257 -15.97 2.9416
2026-02-09 2025-12-31 13F WELLS FARGO CO COM 949746101 411,870 -4,342 -1.04 38,386 10.03 3.2989
2025-11-04 2025-09-30 13F WELLS FARGO CO COM 949746101 416,212 -2,777 -0.66 34,887 3.92 2.9597
2025-08-11 2025-06-30 13F WELLS FARGO CO COM 949746101 418,989 -6,287 -1.48 33,569 9.95 2.9188
2025-05-09 2025-03-31 13F WELLS FARGO CO COM 949746101 425,276 -8,822 -2.03 30,531 0.13 2.8978
2025-02-12 2024-12-31 13F WELLS FARGO CO COM 949746101 434,098 -9,775 -2.20 30,491 21.60 2.7277
2024-11-07 2024-09-30 13F WELLS FARGO CO COM 949746101 443,873 -8,739 -1.93 25,074 -6.72 2.1603
2024-08-12 2024-06-30 13F WELLS FARGO CO COM 949746101 452,612 -7,959 -1.73 26,881 0.70 2.4297
2024-05-13 2024-03-31 13F WELLS FARGO CO COM 949746101 460,571 -5,504 -1.18 26,695 16.36 2.3609
2024-02-09 2023-12-31 13F WELLS FARGO CO COM 949746101 466,075 -7,857 -1.66 22,940 18.47 2.1857
2023-11-09 2023-09-30 13F WELLS FARGO CO COM 949746101 473,932 1,549 0.33 19,365 -3.95 2.0180
2023-08-10 2023-06-30 13F WELLS FARGO CO COM 949746101 472,383 6,616 1.42 20,161 15.80 2.0011
2023-05-12 2023-03-31 13F WELLS FARGO CO COM 949746101 465,767 11,195 2.46 17,410 -7.24 1.8312
2023-02-13 2022-12-31 13F WELLS FARGO CO COM 949746101 454,572 2,040 0.45 18,769 3.12 2.0444
2022-11-09 2022-09-30 13F WELLS FARGO CO COM 949746101 452,532 -1,067 -0.24 18,201 2.44 2.2053
2022-08-11 2022-06-30 13F WELLS FARGO CO COM 949746101 453,599 -3,480 -0.76 17,767 -19.79 2.0105
2022-05-12 2022-03-31 13F WELLS FARGO CO COM 949746101 457,079 2,327 0.51 22,150 1.52 2.1388
2022-02-09 2021-12-31 13F WELLS FARGO CO COM 949746101 454,752 3,219 0.71 21,819 4.12 1.9268
2021-11-03 2021-09-30 13F WELLS FARGO CO COM 949746101 451,533 656 0.15 20,956 2.62 2.0240
2021-08-02 2021-06-30 13F WELLS FARGO CO COM 949746101 450,877 -210 -0.05 20,420 15.86 1.9602
2021-04-28 2021-03-31 13F WELLS FARGO CO COM 949746101 451,087 17,496 4.04 17,624 34.68 1.7858
2021-02-02 2020-12-31 13F WELLS FARGO CO COM 949746101 433,591 -19,618 -4.33 13,086 22.82 1.4476
2020-10-28 2020-09-30 13F WELLS FARGO CO COM 949746101 453,209 -23,067 -4.84 10,655 -12.61 1.2775
2020-07-23 2020-06-30 13F WELLS FARGO CO COM 949746101 476,276 2,549 0.54 12,193 -10.32 1.6091
2020-04-27 2020-03-31 13F WELLS FARGO CO COM 949746101 473,727 13,025 2.83 13,596 -45.15 2.1447
2020-01-31 2019-12-31 13F WELLS FARGO CO COM 949746101 460,702 1,291 0.28 24,786 6.96 3.0848
2019-10-31 2019-09-30 13F WELLS FARGO CO COM 949746101 459,411 3,465 0.76 23,173 7.41 3.0783
2019-07-26 2019-06-30 13F WELLS FARGO CO COM 949746101 455,946 485 0.11 21,575 -1.97 2.9901
2019-04-30 2019-03-31 13F WELLS FARGO CO COM 949746101 455,461 -4,989 -1.08 22,008 3.73 3.1621
2019-02-08 2018-12-31 13F WELLS FARGO CO COM 949746101 460,450 -17,383 -3.64 21,217 -15.52 3.2832
2018-10-22 2018-09-30 13F WELLS FARGO CO COM 949746101 477,833 11,043 2.37 25,115 -2.95 3.3440
2018-07-23 2018-06-30 13F WELLS FARGO CO COM 949746101 466,790 4,610 1.00 25,879 6.84 3.7686
2018-04-26 2018-03-31 13F WELLS FARGO CO COM 949746101 462,180 12 0.00 24,223 -13.61 3.5974
2018-01-23 2017-12-31 13F WELLS FARGO CO COM 949746101 462,168 -1,583 -0.34 28,040 9.63 3.9529
2017-10-26 2017-09-30 13F WELLS FARGO CO COM 949746101 463,751 1,387 0.30 25,576 -0.17 3.8653
2017-07-21 2017-06-30 13F WELLS FARGO CO COM 949746101 462,364 9,637 2.13 25,620 1.67 3.9620
2017-04-25 2017-03-31 13F WELLS FARGO & CO COM 949746101 452,727 -1,040 -0.23 25,199 0.76 3.9648
2017-01-26 2016-12-31 13F WELLS FARGO & CO COM 949746101 453,767 344 0.08 25,008 24.55 4.1820
2016-10-20 2016-09-30 13F WELLS FARGO & CO COM 949746101 453,423 5,450 1.22 20,078 -5.30 3.4209
2016-07-20 2016-06-30 13F WELLS FARGO & CO COM 949746101 447,973 12,256 2.81 21,202 0.62 3.6718
2016-04-25 2016-03-31 13F WELLS FARGO & CO COM 949746101 435,717 4,755 1.10 21,071 -10.06 3.7466
2016-01-20 2015-12-31 13F WELLS FARGO & CO COM 949746101 430,962 5,207 1.22 23,427 7.15 4.2963
2015-10-27 2015-09-30 13F WELLS FARGO & CO COM 949746101 425,755 10,818 2.61 21,863 -6.31 4.2867
2015-07-20 2015-06-30 13F WELLS FARGO & CO COM 949746101 414,937 7,481 1.84 23,336 5.28 4.3261
2015-04-24 2015-03-31 13F WELLS FARGO & CO COM 949746101 407,456 9,297 2.33 22,166 1.55 4.1999
2015-01-22 2014-12-31 13F WELLS FARGO & CO COM 949746101 398,159 1,202 0.30 21,827 6.00 4.2457
2014-10-23 2014-09-30 13F WELLS FARGO & CO COM 949746101 396,957 5,369 1.37 20,591 0.05 4.1731
2014-07-22 2014-06-30 13F WELLS FARGO & CO COM 949746101 391,588 4,179 1.08 20,581 6.81 4.2199
2014-04-23 2014-03-31 13F WELLS FARGO & CO COM 949746101 387,409 2,233 0.58 19,269 10.19 4.1844
2014-01-22 2013-12-31 13F WELLS FARGO & CO COM 949746101 385,176 12,757 3.43 17,487 13.64 3.8932
2013-10-23 2013-09-30 13F WELLS FARGO & CO COM 949746101 372,419 3,863 1.05 15,388 1.17 3.7393
2013-07-26 2013-06-30 13F WELLS FARGO & CO COM 949746101 368,556 368,556 15,210 3.8040
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.