Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership4,857 shares
Latest Disclosed Value $ 386,650
Duncker Streett & Co Inc reports 16.95% decrease in ownership of WFC / Wells Fargo & Company

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 4,857 shares of Wells Fargo & Company (PE:WFC) valued at $386,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,848 shares of Wells Fargo & Company. This represents a change in shares of -16.95% 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)
2026-04-29 2026-03-31 13F WELLS FARGO COM 949746101 4,857 -991 -16.95 387 -29.17 0.0735
2026-01-27 2025-12-31 13F WELLS FARGO CO COM 949746101 5,848 -610 -9.45 545 0.74 0.0969
2025-10-23 2025-09-30 13F WELLS FARGO CO COM 949746101 6,458 93 1.46 541 6.29 0.0943
2025-07-28 2025-06-30 13F WELLS FARGO CO COM 949746101 6,365 309 5.10 510 17.28 0.0931
2025-04-22 2025-03-31 13F WELLS FARGO CO COM 949746101 6,056 7 0.12 435 2.36 0.0861
2025-02-05 2024-12-31 13F WELLS FARGO CO COM 949746101 6,049 728 13.68 425 41.33 0.0789
2024-11-12 2024-09-30 13F WELLS FARGO CO COM 949746101 5,321 3 0.06 301 -4.76 0.0549
2024-07-31 2024-06-30 13F WELLS FARGO CO COM 949746101 5,318 -124 -2.28 316 0.00 0.0607
2024-04-23 2024-03-31 13F WELLS FARGO CO COM 949746101 5,442 -588 -9.75 315 6.42 0.0623
2024-01-30 2023-12-31 13F WELLS FARGO CO COM 949746101 6,030 -1,181 -16.38 297 0.68 0.0627
2023-10-26 2023-09-30 13F WELLS FARGO CO COM 949746101 7,211 12 0.17 295 -4.23 0.0686
2023-07-20 2023-06-30 13F WELLS FARGO CO COM 949746101 7,199 933 14.89 307 31.20 0.0687
2023-04-24 2023-03-31 13F WELLS FARGO CO COM 949746101 6,266 10 0.16 234 -9.30 0.0558
2023-01-25 2022-12-31 13F WELLS FARGO CO COM 949746101 6,256 -620 -9.02 258 -6.86 0.0624
2022-11-04 2022-09-30 13F WELLS FARGO CO COM 949746101 6,876 10 0.15 277 2.97 0.0718
2022-08-04 2022-06-30 13F WELLS FARGO CO COM 949746101 6,866 -192 -2.72 269 -21.35 0.0645
2022-05-09 2022-03-31 13F WELLS FARGO CO COM 949746101 7,058 -1,101 -13.49 342 -12.53 0.0680
2022-02-08 2021-12-31 13F WELLS FARGO CO COM 949746101 8,159 -12,094 -59.71 391 -58.40 0.0673
2021-11-03 2021-09-30 13F WELLS FARGO CO COM 949746101 20,253 -5,295 -20.73 940 -18.76 0.1780
2021-07-27 2021-06-30 13F WELLS FARGO CO COM 949746101 25,548 -413 -1.59 1,157 14.10 0.2133
2021-04-28 2021-03-31 13F WELLS FARGO CO COM 949746101 25,961 -2,144 -7.63 1,014 19.58 0.1934
2021-02-02 2020-12-31 13F WELLS FARGO CO COM 949746101 28,105 -2,739 -8.88 848 16.97 0.1641
2020-10-28 2020-09-30 13F WELLS FARGO CO COM 949746101 30,844 -9,091 -22.76 725 -29.06 0.1583
2020-07-22 2020-06-30 13F WELLS FARGO CO COM 949746101 39,935 296 0.75 1,022 -10.19 0.2432
2020-04-27 2020-03-31 13F WELLS FARGO CO COM 949746101 39,639 613 1.57 1,138 -45.81 0.3038
2020-01-27 2019-12-31 13F WELLS FARGO CO COM 949746101 39,026 1,527 4.07 2,100 11.05 0.4405
2019-10-31 2019-09-30 13F WELLS FARGO CO COM 949746101 37,499 -876 -2.28 1,891 4.13 0.4397
2019-07-24 2019-06-30 13F WELLS FARGO CO COM 949746101 38,375 -2,003 -4.96 1,816 -6.92 0.4075
2019-04-29 2019-03-31 13F WELLS FARGO CO COM 949746101 40,378 586 1.47 1,951 6.38 0.4495
2019-01-24 2018-12-31 13F WELLS FARGO CO COM 949746101 39,792 -293 -0.73 1,834 -12.96 0.4910
2018-10-22 2018-09-30 13F WELLS FARGO CO COM 949746101 40,085 -4,335 -9.76 2,107 -14.42 0.4786
2018-07-23 2018-06-30 13F WELLS FARGO CO COM 949746101 44,420 1,204 2.79 2,462 8.70 0.6106
2018-04-26 2018-03-31 13F WELLS FARGO CO COM 949746101 43,216 905 2.14 2,265 -11.76 0.5733
2018-01-23 2017-12-31 13F WELLS FARGO CO COM 949746101 42,311 -1,423 -3.25 2,567 6.43 0.6599
2017-10-25 2017-09-30 13F WELLS FARGO CO COM 949746101 43,734 -242 -0.55 2,412 -0.99 0.7301
2017-07-21 2017-06-30 13F WELLS FARGO CO COM 949746101 43,976 -3,630 -7.63 2,436 -8.08 0.7597
2017-04-25 2017-03-31 13F WELLS FARGO & CO COM 949746101 47,606 1,356 2.93 2,650 3.96 0.8307
2017-01-26 2016-12-31 13F WELLS FARGO & CO COM 949746101 46,250 1,496 3.34 2,549 28.61 0.8478
2016-10-20 2016-09-30 13F WELLS FARGO & CO COM 949746101 44,754 1,179 2.71 1,982 -3.93 0.6866
2016-07-20 2016-06-30 13F WELLS FARGO & CO COM 949746101 43,575 2,961 7.29 2,063 5.04 0.7337
2016-04-25 2016-03-31 13F WELLS FARGO & CO COM 949746101 40,614 6,639 19.54 1,964 6.33 0.7270
2016-01-20 2015-12-31 13F WELLS FARGO & CO COM 949746101 33,975 -552 -1.60 1,847 4.17 0.6922
2015-10-27 2015-09-30 13F WELLS FARGO & CO COM 949746101 34,527 1,437 4.34 1,773 -4.73 0.6893
2015-07-20 2015-06-30 13F WELLS FARGO & CO COM 949746101 33,090 6 0.02 1,861 3.45 0.6486
2015-04-28 2015-03-31 13F WELLS FARGO & CO COM 949746101 33,084 -944 -2.77 1,799 -3.54 0.5888
2015-01-22 2014-12-31 13F WELLS FARGO & CO COM 949746101 34,028 6 0.02 1,865 5.73 0.6114
2014-10-23 2014-09-30 13F WELLS FARGO & CO COM 949746101 34,022 -2,927 -7.92 1,764 -9.17 0.6014
2014-07-23 2014-06-30 13F WELLS FARGO & CO COM 949746101 36,949 4,054 12.32 1,942 18.63 0.6283
2014-04-23 2014-03-31 13F WELLS FARGO & CO COM 949746101 32,895 1,506 4.80 1,637 14.88 0.5793
2014-01-22 2013-12-31 13F WELLS FARGO & CO COM 949746101 31,389 113 0.36 1,425 10.29 0.5129
2013-10-23 2013-09-30 13F WELLS FARGO & CO COM 949746101 31,276 -6,993 -18.27 1,292 -18.18 0.5231
2013-07-26 2013-06-30 13F WELLS FARGO & CO COM 949746101 38,269 38,269 1,579 0.6047
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.