Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership2,200 shares
Latest Disclosed Value $ 175,142
Gables Capital Management Inc. ownership in WFC / Wells Fargo & Company

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 2,200 shares of Wells Fargo & Company (PE:WFC) valued at $175,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,200 shares of Wells Fargo & Company. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F WELLS FARGO COM 949746101 2,200 0 0.00 175 -14.63 0.0742
2026-02-06 2025-12-31 13F WELLS FARGO CO COM 949746101 2,200 0 0.00 205 11.41 0.0866
2025-11-06 2025-09-30 13F WELLS FARGO CO COM 949746101 2,200 -150 -6.38 184 -2.13 0.0790
2025-07-30 2025-06-30 13F WELLS FARGO CO COM 949746101 2,350 150 6.82 188 19.75 0.0890
2025-05-08 2025-03-31 13F WELLS FARGO CO COM 949746101 2,200 0 0.00 158 1.95 0.0781
2025-02-07 2024-12-31 13F WELLS FARGO CO COM 949746101 2,200 0 0.00 155 24.19 0.0746
2024-10-25 2024-09-30 13F WELLS FARGO CO COM 949746101 2,200 0 0.00 124 -4.62 0.0627
2024-08-08 2024-06-30 13F WELLS FARGO CO COM 949746101 2,200 400 22.22 131 25.00 0.0683
2024-05-06 2024-03-31 13F WELLS FARGO CO COM 949746101 1,800 0 0.00 104 18.18 0.0575
2024-02-08 2023-12-31 13F WELLS FARGO CO COM 949746101 1,800 0 0.00 89 20.55 0.0551
2023-11-03 2023-09-30 13F WELLS FARGO CO COM 949746101 1,800 -420 -18.92 74 -22.34 0.0512
2023-08-03 2023-06-30 13F WELLS FARGO CO COM 949746101 2,220 300 15.62 95 32.39 0.0620
2023-05-04 2023-03-31 13F WELLS FARGO CO COM 949746101 1,920 120 6.67 72 -4.05 0.0501
2023-02-06 2022-12-31 13F WELLS FARGO CO COM 949746101 1,800 0 0.00 74 2.78 0.0541
2022-11-01 2022-09-30 13F WELLS FARGO CO COM 949746101 1,800 0 0.00 72 1.41 0.0577
2022-07-18 2022-06-30 13F WELLS FARGO CO COM 949746101 1,800 0 0.00 71 -18.39 0.0536
2022-05-02 2022-03-31 13F WELLS FARGO CO COM 949746101 1,800 0 0.00 87 1.16 0.0546
2022-02-09 2021-12-31 13F WELLS FARGO CO COM 949746101 1,800 0 0.00 86 2.38 0.0512
2021-11-12 2021-09-30 13F WELLS FARGO CO COM 949746101 1,800 0 0.00 84 2.44 0.0548
2021-08-03 2021-06-30 13F WELLS FARGO CO COM 949746101 1,800 0 0.00 82 17.14 0.0562
2021-05-12 2021-03-31 13F WELLS FARGO CO COM 949746101 1,800 0 0.00 70 29.63 0.0383
2021-02-03 2020-12-31 13F WELLS FARGO CO COM 949746101 1,800 -600 -25.00 54 -3.57 0.0315
2020-11-12 2020-09-30 13F WELLS FARGO CO COM 949746101 2,400 0 0.00 56 -8.20 0.0361
2020-07-30 2020-06-30 13F WELLS FARGO CO COM 949746101 2,400 377 18.64 61 5.17 0.0423
2020-05-07 2020-03-31 13F WELLS FARGO CO COM 949746101 2,023 223 12.39 58 -40.21 0.0476
2020-02-10 2019-12-31 13F WELLS FARGO CO COM 949746101 1,800 0 0.00 97 6.59 0.0650
2019-10-30 2019-09-30 13F WELLS FARGO CO COM 949746101 1,800 0 0.00 91 7.06 0.0644
2019-07-31 2019-06-30 13F WELLS FARGO CO COM 949746101 1,800 0 0.00 85 -2.30 0.0693
2019-04-30 2019-03-31 13F WELLS FARGO CO COM 949746101 1,800 0 0.00 87 4.82 0.0700
2019-02-08 2018-12-31 13F WELLS FARGO CO COM 949746101 1,800 -200 -10.00 83 -20.95 0.0723
2018-11-05 2018-09-30 13F WELLS FARGO CO COM 949746101 2,000 0 0.00 105 -5.41 0.0799
2018-08-10 2018-06-30 13F/A-1 WELLS FARGO CO COM 949746101 2,000 200 11.11 111 18.09 0.0908
2018-08-03 2018-06-30 13F WELLS FARGO CO COM 949746101 2,000 200 111 0.0912
2018-05-17 2018-03-31 13F WELLS FARGO CO COM 949746101 1,800 1,800 94 0.0831
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.