Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionFairview Capital Investment Management, Llc
Latest Disclosed Ownership6,586 shares
Latest Disclosed Value $ 524,311
Fairview Capital Investment Management, Llc reports 4.36% decrease in ownership of WFC / Wells Fargo & Company

On May 15, 2026 - Fairview Capital Investment Management, Llc filed a 13F-HR form disclosing ownership of 6,586 shares of Wells Fargo & Company (PE:WFC) valued at $524,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,886 shares of Wells Fargo & Company. This represents a change in shares of -4.36% 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)
2026-05-15 2026-03-31 13F WELLS FARGO COM 949746101 6,586 -300 -4.36 524 -18.25 0.0285
2026-02-17 2025-12-31 13F WELLS FARGO CO COM 949746101 6,886 -44 -0.63 642 10.52 0.0330
2025-11-14 2025-09-30 13F WELLS FARGO CO COM 949746101 6,930 -425 -5.78 581 -1.53 0.0295
2025-08-14 2025-06-30 13F WELLS FARGO & CO COM 949746101 7,355 0 0.00 589 11.55 0.0305
2025-05-15 2025-03-31 13F WELLS FARGO & CO COM 949746101 7,355 -300 -3.92 528 -1.68 0.0280
2025-02-14 2024-12-31 13F WELLS FARGO & CO COM 949746101 7,655 -600 -7.27 538 15.24 0.0279
2024-11-14 2024-09-30 13F WELLS FARGO & CO COM 949746101 8,255 0 0.00 466 -4.90 0.0252
2024-08-14 2024-06-30 13F WELLS FARGO & CO COM 949746101 8,255 -850 -9.34 490 -7.02 0.0276
2024-05-15 2024-03-31 13F WELLS FARGO & CO COM 949746101 9,105 -12 -0.13 528 17.63 0.0298
2024-02-13 2023-12-31 13F WELLS FARGO & CO COM 949746101 9,117 -200 -2.15 449 17.89 0.0267
2023-11-14 2023-09-30 13F WELLS FARGO & CO COM 949746101 9,317 -133 -1.41 381 -5.71 0.0244
2023-08-14 2023-06-30 13F WELLS FARGO & CO COM 949746101 9,450 -133 -1.39 403 12.57 0.0255
2023-05-15 2023-03-31 13F WELLS FARGO & CO COM 949746101 9,583 0 0.00 358 -9.37 0.0234
2023-02-10 2022-12-31 13F WELLS FARGO & CO COM 949746101 9,583 -216 -2.20 396 0.25 0.0271
2022-11-14 2022-09-30 13F WELLS FARGO & CO COM 949746101 9,799 28 0.29 394 3.14 0.0281
2022-08-12 2022-06-30 13F WELLS FARGO & CO COM 949746101 9,771 -100 -1.01 382 -20.08 0.0265
2022-05-16 2022-03-31 13F WELLS FARGO & CO COM 949746101 9,871 -912 -8.46 478 -7.54 0.0298
2022-02-14 2021-12-31 13F WELLS FARGO & CO COM 949746101 10,783 -67 -0.62 517 2.78 0.0331
2021-11-15 2021-09-30 13F WELLS FARGO & CO COM 949746101 10,850 133 1.24 503 3.71 0.0343
2021-08-16 2021-06-30 13F WELLS FARGO & CO COM 949746101 10,717 -70 -0.65 485 15.20 0.0334
2021-05-14 2021-03-31 13F WELLS FARGO & CO COM 949746101 10,787 -803 -6.93 421 20.63 0.0151
2021-02-16 2020-12-31 13F WELLS FARGO & CO COM 949746101 11,590 1,720 17.43 349 50.43 0.0143
2020-11-16 2020-09-30 13F WELLS FARGO & CO COM 949746101 9,870 -1,833 -15.66 232 -22.41 0.0109
2020-08-14 2020-06-30 13F WELLS FARGO & CO COM 949746101 11,703 0 0.00 299 -10.75 0.0145
2020-05-13 2020-03-31 13F WELLS FARGO & CO COM 949746101 11,703 -446 -3.67 335 -48.70 0.0199
2020-02-12 2019-12-31 13F WELLS FARGO & CO COM 949746101 12,149 246 2.07 653 8.83 0.0321
2019-11-14 2019-09-30 13F WELLS FARGO & CO COM 949746101 11,903 0 0.00 600 6.57 0.0297
2019-08-14 2019-06-30 13F WELLS FARGO & CO COM 949746101 11,903 0 0.00 563 -2.09 0.0283
2019-05-14 2019-03-31 13F WELLS FARGO & CO COM 949746101 11,903 -303 -2.48 575 2.31 0.0308
2019-02-22 2018-12-31 13F/A-1 WELLS FARGO & CO COM 949746101 12,206 -1,308 -9.68 562 -20.85 0.0334
2019-02-12 2018-12-31 13F WELLS FARGO & CO COM 949746101 12,206 -1,308 562
2018-11-09 2018-09-30 13F WELLS FARGO & CO COM 949746101 13,514 0 0.00 710 -5.21 0.0400
2018-08-14 2018-06-30 13F WELLS FARGO & CO COM 949746101 13,514 295 2.23 749 8.24 0.0437
2018-05-15 2018-03-31 13F WELLS FARGO & CO COM 949746101 13,219 -1,050 -7.36 692 -20.09 0.0436
2018-02-13 2017-12-31 13F WELLS FARGO & CO COM 949746101 14,269 -268 -1.84 866 7.98 0.0525
2017-11-13 2017-09-30 13F WELLS FARGO & CO COM 949746101 14,537 2,050 16.42 802 15.90 0.0505
2017-08-14 2017-06-30 13F WELLS FARGO & CO COM 949746101 12,487 0 0.00 692 -0.43 0.0453
2017-05-12 2017-03-31 13F WELLS FARGO & CO COM 949746101 12,487 0 0.00 695 1.02 0.0496
2017-02-10 2016-12-31 13F WELLS FARGO & CO COM 949746101 12,487 -400 -3.10 688 20.49 0.0510
2016-11-14 2016-09-30 13F WELLS FARGO & CO COM 949746101 12,887 0 0.00 571 -6.39 0.0436
2016-08-09 2016-06-30 13F WELLS FARGO & CO COM 949746101 12,887 0 0.00 610 -2.09 0.0496
2016-05-16 2016-03-31 13F WELLS FARGO & CO COM 949746101 12,887 0 0.00 623 -11.13 0.0515
2016-02-16 2015-12-31 13F WELLS FARGO & CO COM 949746101 12,887 531 4.30 701 10.57 0.0594
2015-11-13 2015-09-30 13F WELLS FARGO & CO COM 949746101 12,356 -1,500 -10.83 634 -18.61 0.0560
2015-08-13 2015-06-30 13F WELLS FARGO & CO COM 949746101 13,856 0 0.00 779 3.32 0.0647
2015-05-14 2015-03-31 13F WELLS FARGO & CO COM 949746101 13,856 0 0.00 754 -0.79 0.0607
2015-02-12 2014-12-31 13F WELLS FARGO & CO COM 949746101 13,856 0 0.00 760 5.70 0.0609
2014-11-13 2014-09-30 13F WELLS FARGO & CO COM 949746101 13,856 222 1.63 719 0.28 0.0582
2014-08-14 2014-06-30 13F WELLS FARGO & CO COM 949746101 13,634 0 0.00 717 5.75 0.0583
2014-05-14 2014-03-31 13F WELLS FARGO & CO COM 949746101 13,634 2,448 21.88 678 33.46 0.0571
2014-02-13 2013-12-31 13F WELLS FARGO & CO COM 949746101 11,186 0 0.00 508 9.96 0.0444
2013-11-13 2013-09-30 13F WELLS FARGO & CO COM 949746101 11,186 0 0.00 462 0.00 0.0440
2013-08-14 2013-06-30 13F WELLS FARGO & CO COM 949746101 11,186 11,186 462 0.0476
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.