Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionFiduciary Group LLC
Latest Disclosed Ownership21,633 shares
Latest Disclosed Value $ 1,722,166
Fiduciary Group LLC reports 1.27% decrease in ownership of WFC / Wells Fargo & Company

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 21,633 shares of Wells Fargo & Company (PE:WFC) valued at $1,722,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,912 shares of Wells Fargo & Company. This represents a change in shares of -1.27% 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 21,633 -279 -1.27 1,722 -15.67 0.1471
2026-02-12 2025-12-31 13F WELLS FARGO CO COM 949746101 21,912 -660 -2.92 2,042 7.99 0.1715
2025-11-12 2025-09-30 13F WELLS FARGO CO COM 949746101 22,572 -1,122 -4.74 1,892 -0.37 0.1662
2025-08-13 2025-06-30 13F WELLS FARGO CO COM 949746101 23,694 2 0.01 1,898 11.65 0.1787
2025-04-28 2025-03-31 13F WELLS FARGO CO COM 949746101 23,692 -140 -0.59 1,701 1.61 0.1704
2025-02-11 2024-12-31 13F WELLS FARGO CO COM 949746101 23,832 -1,858 -7.23 1,674 15.30 0.1679
2024-11-13 2024-09-30 13F WELLS FARGO CO COM 949746101 25,690 -834 -3.14 1,451 -7.87 0.1470
2024-08-08 2024-06-30 13F WELLS FARGO CO COM 949746101 26,524 -269 -1.00 1,575 1.48 0.1694
2024-05-13 2024-03-31 13F WELLS FARGO CO COM 949746101 26,793 59 0.22 1,553 18.02 0.1692
2024-02-05 2023-12-31 13F WELLS FARGO CO COM 949746101 26,734 -1,085 -3.90 1,316 15.76 0.1541
2023-11-13 2023-09-30 13F/A-1 WELLS FARGO CO COM 949746101 27,819 -997 -3.46 1,137 -7.57 0.1451
2023-11-13 2023-09-30 13F WELLS FARGO CO COM 949746101 27,819 -997 1,137 0.1451
2023-07-27 2023-06-30 13F WELLS FARGO CO COM 949746101 28,816 -819 -2.76 1,230 11.02 0.1511
2023-05-15 2023-03-31 13F/A-1 WELLS FARGO CO COM 949746101 29,635 298 1.02 1,108 -8.59 0.1440
2023-05-15 2023-03-31 13F WELLS FARGO CO COM 949746101 28,814 -523 1,080 0.1388
2023-02-07 2022-12-31 13F WELLS FARGO CO COM 949746101 29,337 -5,176 -15.00 1,211 -26.83 0.1613
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 34,513 -846 -2.39 1,655 3.44 0.2144
2022-08-12 2022-06-30 13F WELLS FARGO CO COM 949746101 35,359 -11,213 -24.08 1,600 -19.31 0.1999
2022-05-13 2022-03-31 13F WELLS FARGO CO COM 949746101 46,572 -25,595 -35.47 1,983 -42.74 0.2618
2022-02-14 2021-12-31 13F WELLS FARGO CO COM 949746101 72,167 -6,191 -7.90 3,463 -12.70 0.3852
2021-10-27 2021-09-30 13F WELLS FARGO CO COM 949746101 78,358 -2,645 -3.27 3,967 6.13 0.4502
2021-08-05 2021-06-30 13F WELLS FARGO CO COM 949746101 81,003 -4,430 -5.19 3,738 -2.88 0.4325
2021-05-03 2021-03-31 13F WELLS FARGO CO COM 949746101 85,433 -6,174 -6.74 3,849 28.43 0.4682
2021-02-12 2020-12-31 13F WELLS FARGO CO COM 949746101 91,607 -26,857 -22.67 2,997 7.61 0.3955
2020-11-12 2020-09-30 13F WELLS FARGO CO COM 949746101 118,464 -22,300 -15.84 2,785 -22.72 0.4207
2020-08-14 2020-06-30 13F WELLS FARGO CO COM 949746101 140,764 -7,820 -5.26 3,604 -15.48 0.6014
2020-05-11 2020-03-31 13F WELLS FARGO CO COM 949746101 148,584 2,239 1.53 4,264 -45.84 0.8367
2020-02-14 2019-12-31 13F WELLS FARGO CO COM 949746101 146,345 5,691 4.05 7,873 10.97 1.2555
2019-11-13 2019-09-30 13F WELLS FARGO CO COM 949746101 140,654 8,080 6.09 7,095 13.10 1.2411
2019-08-05 2019-06-30 13F WELLS FARGO CO COM 949746101 132,574 9,389 7.62 6,273 5.39 1.1266
2019-05-08 2019-03-31 13F WELLS FARGO CO COM 949746101 123,185 8,127 7.06 5,952 12.26 1.1080
2019-02-13 2018-12-31 13F WELLS FARGO CO COM 949746101 115,058 9,804 9.31 5,302 -4.16 1.0961
2018-10-18 2018-09-30 13F WELLS FARGO CO COM 949746101 105,254 3,243 3.18 5,532 -2.19 1.0841
2018-08-02 2018-06-30 13F WELLS FARGO CO COM 949746101 102,011 3,391 3.44 5,656 9.42 1.1956
2018-05-14 2018-03-31 13F WELLS FARGO CO COM 949746101 98,620 3,851 4.06 5,169 -10.10 1.1203
2018-02-02 2017-12-31 13F WELLS FARGO CO COM 949746101 94,769 577 0.61 5,750 10.68 1.2274
2017-11-13 2017-09-30 13F WELLS FARGO CO COM 949746101 94,192 7,545 8.71 5,195 8.21 1.1693
2017-08-11 2017-06-30 13F WELLS FARGO CO COM 949746101 86,647 11,064 14.64 4,801 14.12 1.1078
2017-05-12 2017-03-31 13F WELLS FARGO & CO COM 949746101 75,583 6,395 9.24 4,207 10.33 0.9970
2017-02-13 2016-12-31 13F WELLS FARGO & CO COM 949746101 69,188 -1,913 -2.69 3,813 21.12 0.9861
2016-10-25 2016-09-30 13F WELLS FARGO & CO COM 949746101 71,101 -613 -0.85 3,148 -7.25 0.8531
2016-08-10 2016-06-30 13F WELLS FARGO & CO COM 949746101 71,714 -614 -0.85 3,394 -2.97 0.9426
2016-05-13 2016-03-31 13F WELLS FARGO & CO COM 949746101 72,328 1,480 2.09 3,498 -9.17 1.0128
2016-02-12 2015-12-31 13F WELLS FARGO & CO COM 949746101 70,848 5,993 9.24 3,851 15.65 1.1477
2015-11-12 2015-09-30 13F WELLS FARGO & CO COM 949746101 64,855 3,267 5.30 3,330 -3.87 1.1077
2015-07-30 2015-06-30 13F WELLS FARGO & CO COM 949746101 61,588 61,588 3,464 1.0901
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.