Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionFactory Mutual Insurance Co
Latest Disclosed Ownership476,184 shares
Latest Disclosed Value $ 37,909,008
Factory Mutual Insurance Co reports 30.92% decrease in ownership of WFC / Wells Fargo & Company

On May 5, 2026 - Factory Mutual Insurance Co filed a 13F-HR form disclosing ownership of 476,184 shares of Wells Fargo & Company (PE:WFC) valued at $37,909,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 689,364 shares of Wells Fargo & Company. This represents a change in shares of -30.92% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F WELLS FARGO COM 949746101 476,184 -213,180 -30.92 37,909 -41.00 0.4265
2026-01-23 2025-12-31 13F WELLS FARGO CO COM 949746101 689,364 -16,700 -2.37 64,249 8.56 0.6513
2025-11-10 2025-09-30 13F WELLS FARGO CO COM 949746101 706,064 0 0.00 59,182 4.62 0.5763
2025-08-07 2025-06-30 13F WELLS FARGO CO COM 949746101 706,064 0 0.00 56,570 11.60 0.6183
2025-04-17 2025-03-31 13F WELLS FARGO CO COM 949746101 706,064 0 0.00 50,688 2.21 0.5880
2025-01-24 2024-12-31 13F WELLS FARGO CO COM 949746101 706,064 100,500 16.60 49,594 44.97 0.5363
2024-10-10 2024-09-30 13F WELLS FARGO CO COM 949746101 605,564 -5,500 -0.90 34,208 -5.74 0.3538
2024-07-23 2024-06-30 13F WELLS FARGO CO COM 949746101 611,064 -5,400 -0.88 36,291 1.57 0.4134
2024-04-12 2024-03-31 13F WELLS FARGO CO COM 949746101 616,464 -275,400 -30.88 35,730 -18.60 0.4104
2024-01-23 2023-12-31 13F WELLS FARGO CO COM 949746101 891,864 -118,500 -11.73 43,898 6.33 0.5452
2023-11-07 2023-09-30 13F WELLS FARGO CO COM 949746101 1,010,364 0 0.00 41,283 -4.26 0.5759
2023-07-27 2023-06-30 13F WELLS FARGO CO COM 949746101 1,010,364 0 0.00 43,122 14.18 0.6361
2023-05-08 2023-03-31 13F WELLS FARGO CO COM 949746101 1,010,364 -281,000 -21.76 37,767 -29.17 0.5903
2023-02-02 2022-12-31 13F WELLS FARGO CO COM 949746101 1,291,364 51,390 4.14 53,320 6.91 0.8064
2022-11-04 2022-09-30 13F WELLS FARGO CO COM 949746101 1,239,974 35,540 2.95 49,872 5.71 0.8188
2022-08-08 2022-06-30 13F WELLS FARGO CO COM 949746101 1,204,434 -158,900 -11.66 47,177 -28.59 0.7734
2022-05-13 2022-03-31 13F WELLS FARGO CO COM 949746101 1,363,334 -134,000 -8.95 66,068 -14.92 0.8934
2022-02-10 2021-12-31 13F WELLS FARGO CO COM 949746101 1,497,334 -322,897 -17.74 77,652 -8.08 1.1211
2021-11-12 2021-09-30 13F WELLS FARGO CO COM 949746101 1,820,231 -25,700 -1.39 84,476 1.04 1.0551
2021-07-14 2021-06-30 13F WELLS FARGO CO COM 949746101 1,845,931 -61,001 -3.20 83,603 12.21 1.0225
2021-05-10 2021-03-31 13F WELLS FARGO CO COM 949746101 1,906,932 491,793 34.75 74,504 74.45 0.9531
2021-02-17 2020-12-31 13F WELLS FARGO CO COM 949746101 1,415,139 -66,500 -4.49 42,709 22.61 0.5774
2020-10-19 2020-09-30 13F WELLS FARGO CO COM 949746101 1,481,639 0 0.00 34,834 -8.16 0.5638
2020-07-13 2020-06-30 13F WELLS FARGO CO COM 949746101 1,481,639 -25,700 -1.70 37,930 -12.32 0.6505
2020-04-16 2020-03-31 13F WELLS FARGO CO COM 949746101 1,507,339 -20,600 -1.35 43,262 -47.37 0.8216
2020-01-28 2019-12-31 13F WELLS FARGO CO COM 949746101 1,527,939 -7,900 -0.51 82,204 6.11 1.2121
2019-10-22 2019-09-30 13F WELLS FARGO CO COM 949746101 1,535,839 4,000 0.26 77,467 6.87 1.1976
2019-07-16 2019-06-30 13F WELLS FARGO CO COM 949746101 1,531,839 -540,600 -26.09 72,487 -28.41 0.8667
2019-04-09 2019-03-31 13F WELLS FARGO CO COM 949746101 2,072,439 -643,900 -23.70 101,258 -19.10 1.1957
2019-01-14 2018-12-31 13F WELLS FARGO CO COM 949746101 2,716,339 0 0.00 125,168 -12.33 1.6060
2018-10-10 2018-09-30 13F WELLS FARGO CO COM 949746101 2,716,339 -76,000 -2.72 142,769 -7.78 1.4820
2018-07-19 2018-06-30 13F WELLS FARGO CO COM 949746101 2,792,339 299,800 12.03 154,809 18.51 1.6611
2018-04-05 2018-03-31 13F WELLS FARGO CO COM 949746101 2,492,539 300,000 13.68 130,634 -1.80 1.4307
2018-01-16 2017-12-31 13F WELLS FARGO CO COM 949746101 2,192,539 34,400 1.59 133,022 11.76 1.3915
2017-10-11 2017-09-30 13F WELLS FARGO CO COM 949746101 2,158,139 295,384 15.86 119,022 15.31 1.3049
2017-07-10 2017-06-30 13F WELLS FARGO CO COM 949746101 1,862,755 181,000 10.76 103,215 10.27 1.1938
2017-04-21 2017-03-31 13F WELLS FARGO & CO COM 949746101 1,681,755 -241,000 -12.53 93,606 -12.49 1.1087
2017-01-19 2016-12-31 13F WELLS FARGO & CO COM 949746101 1,922,755 -196,000 -9.25 106,962 14.01 1.2693
2016-10-26 2016-09-30 13F WELLS FARGO & CO COM 949746101 2,118,755 -27,000 -1.26 93,818 -7.62 1.1602
2016-07-12 2016-06-30 13F WELLS FARGO & CO COM 949746101 2,145,755 0 0.00 101,559 -2.13 1.3380
2016-04-27 2016-03-31 13F WELLS FARGO & CO COM 949746101 2,145,755 -70,000 -3.16 103,769 -13.85 1.3428
2016-01-14 2015-12-31 13F WELLS FARGO & CO COM 949746101 2,215,755 0 0.00 120,448 5.86 1.6202
2015-10-14 2015-09-30 13F WELLS FARGO & CO COM 949746101 2,215,755 0 0.00 113,779 -8.69 1.5564
2015-07-21 2015-06-30 13F WELLS FARGO & CO COM 949746101 2,215,755 0 0.00 124,614 3.38 1.6276
2015-04-13 2015-03-31 13F WELLS FARGO & CO COM 949746101 2,215,755 0 0.00 120,536 -0.77 1.5880
2015-01-12 2014-12-31 13F WELLS FARGO & CO COM 949746101 2,215,755 -40,000 -1.77 121,468 3.81 1.6370
2014-11-04 2014-09-30 13F WELLS FARGO & CO COM 949746101 2,255,755 -7,800 -0.34 117,006 -1.65 1.6182
2014-08-12 2014-06-30 13F WELLS FARGO & CO COM 949746101 2,263,555 0 0.00 118,972 5.67 1.6268
2014-05-15 2014-03-31 13F WELLS FARGO & CO COM 949746101 2,263,555 0 0.00 112,589 9.56 1.6298
2014-02-04 2013-12-31 13F WELLS FARGO & CO COM 949746101 2,263,555 -55,000 -2.37 102,765 7.27 1.5113
2013-10-16 2013-09-30 13F WELLS FARGO & CO COM 949746101 2,318,555 0 0.00 95,803 0.12 1.5193
2013-07-25 2013-06-30 13F WELLS FARGO & CO COM 949746101 2,318,555 2,318,555 95,687 1.5682
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.