Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionGoelzer Investment Management, Inc.
Latest Disclosed Ownership109,547 shares
Latest Disclosed Value $ 8,721,053
Goelzer Investment Management, Inc. reports 3.70% increase in ownership of WFC / Wells Fargo & Company

On April 9, 2026 - Goelzer Investment Management, Inc. filed a 13F-HR form disclosing ownership of 109,547 shares of Wells Fargo & Company (PE:WFC) valued at $8,721,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 105,640 shares of Wells Fargo & Company. This represents a change in shares of 3.70% 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)
2026-04-09 2026-03-31 13F WELLS FARGO COM 949746101 109,547 3,907 3.70 8,721 -11.42 0.4218
2026-01-14 2025-12-31 13F WELLS FARGO CO COM 949746101 105,640 7,363 7.49 9,846 19.52 0.4567
2025-10-14 2025-09-30 13F WELLS FARGO CO COM 949746101 98,277 -1,799 -1.80 8,238 2.73 0.4365
2025-07-09 2025-06-30 13F WELLS FARGO CO COM 949746101 100,076 -771 -0.76 8,018 10.76 0.4393
2025-04-29 2025-03-31 13F/A-1 WELLS FARGO CO COM 949746101 100,847 56,737 128.63 7,240 133.67 0.4193
2025-04-23 2025-03-31 13F WELLS FARGO CO COM 949746101 43,785 -325 3,075 0.1809
2025-01-21 2024-12-31 13F WELLS FARGO CO COM 949746101 44,110 -1,223 -2.70 3,098 21.02 0.1798
2024-10-04 2024-09-30 13F WELLS FARGO CO COM 949746101 45,333 -3,770 -7.68 2,561 -12.21 0.1403
2024-08-09 2024-06-30 13F WELLS FARGO CO COM 949746101 49,103 -2,395 -4.65 2,916 -2.28 0.1632
2024-05-02 2024-03-31 13F WELLS FARGO CO COM 949746101 51,498 -4,125 -7.42 2,985 9.02 0.1691
2024-02-08 2023-12-31 13F WELLS FARGO CO COM 949746101 55,623 -1,538 -2.69 2,738 17.22 0.1761
2023-11-13 2023-09-30 13F WELLS FARGO CO COM 949746101 57,161 -1,893 -3.21 2,336 -7.34 0.1644
2023-07-27 2023-06-30 13F WELLS FARGO CO COM 949746101 59,054 -2,761 -4.47 2,520 9.09 0.2133
2023-04-28 2023-03-31 13F WELLS FARGO CO COM 949746101 61,815 -19,129 -23.63 2,311 -30.88 0.2008
2023-01-20 2022-12-31 13F WELLS FARGO CO COM 949746101 80,944 -7,932 -8.92 3,342 -6.52 0.2864
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 88,876 9,682 12.23 3,575 15.25 0.3572
2022-08-01 2022-06-30 13F WELLS FARGO CO COM 949746101 79,194 -5,986 -7.03 3,102 -24.85 0.2993
2022-05-10 2022-03-31 13F WELLS FARGO CO COM 949746101 85,180 -7,683 -8.27 4,128 -7.36 0.3568
2022-02-11 2021-12-31 13F WELLS FARGO CO COM 949746101 92,863 -1,967 -2.07 4,456 1.25 0.3631
2021-10-29 2021-09-30 13F WELLS FARGO CO COM 949746101 94,830 -10,683 -10.12 4,401 -7.91 0.3858
2021-08-12 2021-06-30 13F WELLS FARGO CO COM 949746101 105,513 -5,081 -4.59 4,779 10.60 0.3969
2021-05-06 2021-03-31 13F WELLS FARGO CO COM 949746101 110,594 -1,861 -1.65 4,321 27.31 0.3807
2021-02-12 2020-12-31 13F WELLS FARGO CO COM 949746101 112,455 -13,039 -10.39 3,394 15.05 0.3125
2020-10-27 2020-09-30 13F WELLS FARGO CO COM 949746101 125,494 -987 -0.78 2,950 -8.89 0.2729
2020-08-12 2020-06-30 13F WELLS FARGO CO COM 949746101 126,481 69,894 123.52 3,238 99.38 0.3118
2020-05-07 2020-03-31 13F WELLS FARGO CO COM 949746101 56,587 -741 -1.29 1,624 -47.34 0.1852
2020-02-07 2019-12-31 13F WELLS FARGO CO COM 949746101 57,328 -1,080 -1.85 3,084 4.68 0.2645
2019-11-06 2019-09-30 13F WELLS FARGO CO COM 949746101 58,408 4,075 7.50 2,946 14.59 0.2698
2019-07-29 2019-06-30 13F WELLS FARGO CO COM 949746101 54,333 -816 -1.48 2,571 -3.53 0.2369
2019-05-03 2019-03-31 13F WELLS FARGO CO COM 949746101 55,149 55,149 2,665 0.2525
2018-05-07 2018-03-31 13F WELLS FARGO CO COM 949746101 0 -3,968 -100.00 0 -100.00
2018-02-06 2017-12-31 13F WELLS FARGO CO COM 949746101 3,968 0 0.00 241 10.05 0.0271
2017-10-31 2017-09-30 13F WELLS FARGO CO COM 949746101 3,968 0 0.00 219 -0.45 0.0258
2017-08-01 2017-06-30 13F WELLS FARGO CO COM 949746101 3,968 0 0.00 220 -0.45 0.0270
2017-05-04 2017-03-31 13F WELLS FARGO & CO COM 949746101 3,968 -3,300 -45.40 221 -44.89 0.0276
2017-02-10 2016-12-31 13F WELLS FARGO & CO COM 949746101 7,268 -800 -9.92 401 12.32 0.0521
2016-11-02 2016-09-30 13F WELLS FARGO & CO COM 949746101 8,068 -370 -4.38 357 -10.53 0.0482
2016-07-22 2016-06-30 13F WELLS FARGO & CO COM 949746101 8,438 -153 -1.78 399 -3.86 0.0550
2016-05-06 2016-03-31 13F WELLS FARGO & CO COM 949746101 8,591 -481 -5.30 415 -15.82 0.0593
2016-02-02 2015-12-31 13F WELLS FARGO & CO COM 949746101 9,072 81 0.90 493 6.71 0.0719
2015-11-06 2015-09-30 13F WELLS FARGO & CO COM 949746101 8,991 0 0.00 462 -8.70 0.0733
2015-08-04 2015-06-30 13F WELLS FARGO & CO COM 949746101 8,991 123 1.39 506 4.98 0.0765
2015-04-20 2015-03-31 13F WELLS FARGO & CO COM 949746101 8,868 -466 -4.99 482 -5.86 0.0728
2015-02-11 2014-12-31 13F WELLS FARGO & CO COM 949746101 9,334 0 0.00 512 5.79 0.0773
2014-10-16 2014-09-30 13F WELLS FARGO & CO COM 949746101 9,334 -90 -0.96 484 -2.22 0.0804
2014-07-25 2014-06-30 13F WELLS FARGO & CO COM 949746101 9,424 0 0.00 495 5.54 0.0822
2014-04-25 2014-03-31 13F WELLS FARGO & CO COM 949746101 9,424 -530 -5.32 469 3.76 0.0837
2014-02-14 2013-12-31 13F WELLS FARGO & CO COM 949746101 9,954 0 0.00 452 9.98 0.0819
2013-10-28 2013-09-30 13F WELLS FARGO & CO COM 949746101 9,954 -10,594 -51.56 411 -51.53 0.0839
2013-08-13 2013-06-30 13F WELLS FARGO & CO COM 949746101 20,548 11,014 115.52 848 140.23 0.0903
2013-05-29 2013-03-31 13F/A-1 WELLS FARGO & CO COM 949746101 9,534 9,534 353 0.0766
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.