Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership56,381 shares
Latest Disclosed Value $ 4,488,479
Geneos Wealth Management Inc. reports 1.44% increase in ownership of WFC / Wells Fargo & Company

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 56,381 shares of Wells Fargo & Company (PE:WFC) valued at $4,488,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 55,579 shares of Wells Fargo & Company. This represents a change in shares of 1.44% 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)
2026-05-04 2026-03-31 13F WELLS FARGO CO COM 949746101 56,381 802 1.44 4,488 -13.34 0.1041
2026-01-28 2025-12-31 13F WELLS FARGO CO COM 949746101 55,579 2,848 5.40 5,180 17.20 0.1267
2025-10-22 2025-09-30 13F WELLS FARGO CO COM 949746101 52,731 -2,176 -3.96 4,420 0.45 0.1121
2025-08-18 2025-06-30 13F WELLS FARGO CO COM 949746101 54,907 4,662 9.28 4,399 21.96 0.1075
2025-05-21 2025-03-31 13F/A-1 WELLS FARGO CO COM 949746101 50,245 2,710 5.70 3,607 8.06 0.1208
2025-05-08 2025-03-31 13F WELLS FARGO CO COM 949746101 52,236 4,701 4,198 0.1060
2025-01-21 2024-12-31 13F WELLS FARGO CO COM 949746101 47,535 -791 -1.64 3,339 22.32 0.1169
2024-11-14 2024-09-30 13F WELLS FARGO CO COM 949746101 48,326 3,863 8.69 2,730 3.37 0.1042
2024-07-23 2024-06-30 13F WELLS FARGO CO COM 949746101 44,463 2,764 6.63 2,641 9.27 0.1172
2024-05-03 2024-03-31 13F WELLS FARGO CO COM 949746101 41,699 1,345 3.33 2,417 21.65 0.1107
2024-01-26 2023-12-31 13F WELLS FARGO CO COM 949746101 40,354 -14,950 -27.03 1,986 -12.08 0.0981
2023-10-11 2023-09-30 13F WELLS FARGO CO COM 949746101 55,304 3,445 6.64 2,260 2.08 0.1163
2023-08-08 2023-06-30 13F WELLS FARGO CO COM 949746101 51,859 12,859 32.97 2,213 51.89 0.1159
2023-04-25 2023-03-31 13F WELLS FARGO CO COM 949746101 39,000 -10,275 -20.85 1,458 -28.37 0.0885
2023-01-31 2022-12-31 13F WELLS FARGO CO COM 949746101 49,275 -408 -0.82 2,035 1.80 0.1232
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 49,683 -35,697 -41.81 1,998 -41.37 0.1376
2022-07-22 2022-06-30 13F WELLS FARGO CO COM 949746101 85,380 -5,875 -6.44 3,408 -22.93 0.1683
2022-05-16 2022-03-31 13F WELLS FARGO CO COM 949746101 91,255 -82,376 -47.44 4,422 -46.94 0.1899
2022-02-09 2021-12-31 13F WELLS FARGO CO COM 949746101 173,631 -41,452 -19.27 8,334 -17.63 0.3173
2021-11-09 2021-09-30 13F WELLS FARGO CO COM 949746101 215,083 -1,188 -0.55 10,118 3.81 0.3876
2021-07-08 2021-06-30 13F WELLS FARGO CO COM 949746101 216,271 -35,273 -14.02 9,747 -13.99 0.3802
2021-06-17 2021-03-31 13F WELLS FARGO CO COM 949746101 251,544 -9,440 -3.62 11,332 23.31 0.3163
2021-05-19 2020-12-31 13F WELLS FARGO CO COM 949746101 260,984 24,526 10.37 9,190 64.31 0.3690
2021-09-07 2020-09-30 13F WELLS FARGO CO COM 949746101 236,458 -32,447 -12.07 5,593 -17.92 0.2899
2021-09-07 2020-06-30 13F WELLS FARGO CO COM 949746101 268,905 181,441 207.45 6,814 157.33 0.3790
2021-09-07 2020-03-31 13F WELLS FARGO CO COM 949746101 87,464 3,923 4.70 2,648 -41.21 0.1779
2021-09-07 2019-12-31 13F WELLS FARGO CO COM 949746101 83,541 1,221 1.48 4,504 7.91 0.2403
2021-09-07 2019-09-30 13F WELLS FARGO CO COM 949746101 82,320 -3,849 -4.47 4,174 2.25 0.2493
2021-09-07 2019-06-30 13F WELLS FARGO CO COM 949746101 86,169 -995 -1.14 4,082 -3.06 0.2532
2021-09-07 2019-03-31 13F WELLS FARGO CO COM 949746101 87,164 -4,446 -4.85 4,211 0.43 0.2779
2021-09-07 2018-12-31 13F WELLS FARGO CO COM 949746101 91,610 -3,251 -3.43 4,193 -15.89 0.3102
2021-09-07 2018-09-30 13F WELLS FARGO CO COM 949746101 94,861 -89,748 -48.62 4,985 -51.31 0.3319
2021-09-07 2018-06-30 13F WELLS FARGO CO COM 949746101 184,609 12,694 7.38 10,238 13.63 0.7980
2021-09-07 2018-03-31 13F WELLS FARGO CO COM 949746101 171,915 1,910 1.12 9,010 -12.65 0.7868
2021-09-07 2017-12-31 13F WELLS FARGO CO COM 949746101 170,005 2,473 1.48 10,315 11.60 0.9217
2021-09-07 2017-09-30 13F WELLS FARGO CO COM 949746101 167,532 3,890 2.38 9,243 1.73 0.9182
2021-09-07 2017-06-30 13F WELLS FARGO CO COM 949746101 163,642 11,883 7.83 9,086 7.31 0.9320
2021-09-07 2017-03-31 13F WELLS FARGO CO COM 949746101 151,759 69,228 83.88 8,467 86.17 0.8805
2021-09-07 2016-12-31 13F WELLS FARGO CO COM 949746101 82,531 -4,899 -5.60 4,548 17.49 0.6000
2021-09-07 2016-09-30 13F WELLS FARGO CO COM 949746101 87,430 1,476 1.72 3,871 -4.23 0.5212
2021-09-07 2016-06-30 13F WELLS FARGO CO COM 949746101 85,954 3,558 4.32 4,042 1.25 0.5864
2021-09-07 2016-03-31 13F WELLS FARGO CO COM 949746101 82,396 82,396 3,992 0.6103
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.