Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionEssex Financial Services, Inc.
Latest Disclosed Ownership20,325 shares
Latest Disclosed Value $ 1,618,073
Essex Financial Services, Inc. reports 5.26% decrease in ownership of WFC / Wells Fargo & Company

On April 24, 2026 - Essex Financial Services, Inc. filed a 13F-HR form disclosing ownership of 20,325 shares of Wells Fargo & Company (PE:WFC) valued at $1,618,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 21,454 shares of Wells Fargo & Company. This represents a change in shares of -5.26% 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)
2026-04-24 2026-03-31 13F WELLS FARGO COM 949746101 20,325 -1,129 -5.26 1,618 -19.06 0.0908
2026-02-10 2025-12-31 13F WELLS FARGO CO COM 949746101 21,454 2,601 13.80 2,000 26.52 0.1138
2025-11-07 2025-09-30 13F WELLS FARGO CO COM 949746101 18,853 495 2.70 1,580 7.48 0.0945
2025-07-16 2025-06-30 13F WELLS FARGO CO COM 949746101 18,358 277 1.53 1,471 13.25 0.0965
2025-04-25 2025-03-31 13F WELLS FARGO CO COM 949746101 18,081 -786 -4.17 1,298 -2.04 0.0935
2025-01-29 2024-12-31 13F WELLS FARGO CO COM 949746101 18,867 -68 -0.36 1,325 8.08 0.0936
2024-10-24 2024-09-30 13F WELLS FARGO CO COM 949746101 18,935 -4,725 -19.97 1,226 -1.76 0.0882
2024-08-09 2024-06-30 13F/A-1 WELLS FARGO CO COM 949746101 23,660 3,270 16.04 1,248 5.67 0.0927
2024-07-31 2024-06-30 13F WELLS FARGO CO COM 949746101 22,683 2,293 1,347 0.1002
2024-04-24 2024-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 20,390 1,771 9.51 1,182 28.93 0.1090
2024-02-06 2023-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 18,619 -7,655 -29.14 916 -14.63 0.0947
2023-11-15 2023-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 26,274 8,480 47.66 1,074 41.37 0.1243
2023-08-09 2023-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 17,794 166 0.94 759 15.35 0.0864
2023-05-11 2023-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 17,628 -39 -0.22 659 0.0694
2023-02-10 2022-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 17,667 -428 -2.37 1 -100.00 0.0773
2022-11-07 2022-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 18,095 2 0.01 728 2.68 0.0868
2022-08-01 2022-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 18,093 -769 -4.08 709 -22.43 0.0789
2022-04-21 2022-03-31 13F/A-1 WELLS FARGO CO NEW COM COM 949746101 18,862 1,130 6.37 914 7.40 0.0877
2022-04-21 2022-03-31 13F WELLS FARGO CO NEW COM COM 949746101 17,732 0 851 0.0841
2022-02-11 2021-12-31 13F WELLS FARGO CO NEW COM COM 949746101 17,732 171 0.97 851 4.42 0.0841
2021-11-10 2021-09-30 13F WELLS FARGO COM 949746101 17,561 172 0.99 815 20.03 0.0932
2021-07-30 2021-06-30 13F WELLS FARGO COM 949746101 17,389 0 0.00 679 0.00 0.0984
2021-05-11 2021-03-31 13F WELLS FARGO COM 949746101 17,389 866 5.24 679 36.07 0.1218
2021-02-05 2020-12-31 13F WELLS FARGO COM 949746101 16,523 120 0.73 499 29.27 0.0988
2020-11-10 2020-09-30 13F WELLS FARGO COM 949746101 16,403 -616 -3.62 386 -11.47 0.0948
2020-08-06 2020-06-30 13F WELLS FARGO COM 949746101 17,019 -2,764 -13.97 436 -23.24 0.1344
2020-05-15 2020-03-31 13F WELLS FARGO COM 949746101 19,783 -24,003 -54.82 568 -75.89 0.2025
2020-01-30 2019-12-31 13F WELLS FARGO COM 949746101 43,786 -5,226 -10.66 2,356 -4.69 0.6499
2019-11-04 2019-09-30 13F WELLS FARGO COM 949746101 49,012 -8,386 -14.61 2,472 -8.98 0.7968
2019-07-30 2019-06-30 13F WELLS FARGO COM 949746101 57,398 -2,422 -4.05 2,716 -6.02 0.8017
2019-05-02 2019-03-31 13F WELLS FARGO COM 949746101 59,820 -6,471 -9.76 2,890 -5.40 0.8733
2019-02-07 2018-12-31 13F WELLS FARGO COM 949746101 66,291 -5,351 -7.47 3,055 -18.88 0.9351
2018-11-05 2018-09-30 13F WELLS FARGO COM 949746101 71,642 604 0.85 3,766 -4.37 0.8291
2018-08-07 2018-06-30 13F WELLS FARGO COM 949746101 71,038 2,708 3.96 3,938 9.97 0.9486
2018-05-03 2018-03-31 13F WELLS FARGO COM 949746101 68,330 -2,229 -3.16 3,581 -16.35 0.7022
2018-02-07 2017-12-31 13F WELLS FARGO COM 949746101 70,559 -4,330 -5.78 4,281 3.63 1.0176
2017-11-03 2017-09-30 13F WELLS FARGO COM 949746101 74,889 6,415 9.37 4,131 8.88 1.0143
2017-08-07 2017-06-30 13F WELLS FARGO COM 949746101 68,474 364 0.53 3,794 0.08 0.7998
2017-05-08 2017-03-31 13F WELLS FARGO COM 949746101 68,110 -5,348 -7.28 3,791 -6.35 0.8711
2017-01-31 2016-12-31 13F WELLS FARGO COM 949746101 73,458 -2,867 -3.76 4,048 19.73 0.8680
2016-11-10 2016-09-30 13F WELLS FARGO COM 949746101 76,325 -6,922 -8.32 3,381 -14.19 0.8045
2016-07-28 2016-06-30 13F WELLS FARGO COM 949746101 83,247 -999 -1.19 3,940 -3.29 0.9532
2016-05-11 2016-03-31 13F WELLS FARGO COM 949746101 84,246 -916 -1.08 4,074 -11.99 1.0089
2016-02-05 2015-12-31 13F WELLS FARGO COM 949746101 85,162 -335 -0.39 4,629 5.44 1.1115
2015-10-06 2015-09-30 13F WELLS FARGO COM 949746101 85,497 2,072 2.48 4,390 -6.44 1.1406
2015-07-28 2015-06-30 13F WELLS FARGO COM 949746101 83,425 1,864 2.29 4,692 5.75 1.2083
2015-05-07 2015-03-31 13F WELLS FARGO COM 949746101 81,561 419 0.52 4,437 -0.25 1.1401
2015-01-07 2014-12-31 13F WELLS FARGO COM 949746101 81,142 9,125 12.67 4,448 19.09 1.1578
2014-10-31 2014-09-30 13F WELLS FARGO COM 949746101 72,017 -2,757 -3.69 3,735 -4.96 1.1163
2014-07-29 2014-06-30 13F WELLS FARGO COM 949746101 74,774 2,194 3.02 3,930 8.86 1.1767
2014-05-08 2014-03-31 13F WELLS FARGO COM 949746101 72,580 5,561 8.30 3,610 18.63 1.1792
2014-02-12 2013-12-31 13F/A-1 WELLS FARGO COM 949746101 67,019 4,323 6.90 3,043 17.45 1.0291
2014-02-11 2013-12-31 13F WELLS FARGO COM 949746101 67,019 3,043
2013-11-14 2013-09-30 13F WELLS FARGO & CONEW COM COM 949746101 62,696 -3,060 -4.65 2,591 -4.53 0.8141
2013-08-14 2013-06-30 13F WELLS FARGO NEW COM 949746101 65,756 65,756 2,714 0.9490
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.