Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionGriffin Asset Management, Inc.
Latest Disclosed Ownership215,576 shares
Latest Disclosed Value $ 17,162,014
Griffin Asset Management, Inc. reports 1.85% decrease in ownership of WFC / Wells Fargo & Company

On April 30, 2026 - Griffin Asset Management, Inc. filed a 13F-HR form disclosing ownership of 215,576 shares of Wells Fargo & Company (PE:WFC) valued at $17,162,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 219,632 shares of Wells Fargo & Company. This represents a change in shares of -1.85% 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)
2026-04-30 2026-03-31 13F WELLS FARGO COM 949746101 215,576 -4,056 -1.85 17,162 -16.16 1.9357
2026-02-06 2025-12-31 13F WELLS FARGO CO COM 949746101 219,632 381 0.17 20,470 11.38 2.2147
2025-10-16 2025-09-30 13F WELLS FARGO CO COM 949746101 219,251 0 0.00 18,378 4.62 2.0650
2025-07-25 2025-06-30 13F WELLS FARGO CO COM 949746101 219,251 -3,855 -1.73 17,566 9.68 2.0744
2025-04-16 2025-03-31 13F WELLS FARGO CO COM 949746101 223,106 -24,329 -9.83 16,017 -7.84 1.9607
2025-01-22 2024-12-31 13F WELLS FARGO CO COM 949746101 247,435 -1,217 -0.49 17,380 23.73 2.0422
2024-10-15 2024-09-30 13F WELLS FARGO CO COM 949746101 248,652 -1,358 -0.54 14,046 -5.40 1.5712
2024-07-23 2024-06-30 13F WELLS FARGO CO COM 949746101 250,010 -9,104 -3.51 14,848 -1.13 1.7200
2024-04-17 2024-03-31 13F WELLS FARGO CO COM 949746101 259,114 -269 -0.10 15,018 17.64 1.7911
2024-01-19 2023-12-31 13F WELLS FARGO CO COM 949746101 259,383 6,590 2.61 12,767 23.59 1.6189
2023-10-19 2023-09-30 13F WELLS FARGO CO COM 949746101 252,793 -319 -0.13 10,329 -4.38 1.4680
2023-08-01 2023-06-30 13F WELLS FARGO CO COM 949746101 253,112 9,334 3.83 10,803 18.55 1.4623
2023-05-09 2023-03-31 13F WELLS FARGO CO COM 949746101 243,778 1,097 0.45 9,112 -9.06 1.2732
2023-01-20 2022-12-31 13F WELLS FARGO CO COM 949746101 242,681 196 0.08 10,020 2.74 1.5111
2022-10-19 2022-09-30 13F WELLS FARGO CO COM 949746101 242,485 -496 -0.20 9,753 2.47 1.6203
2022-07-19 2022-06-30 13F WELLS FARGO CO COM 949746101 242,981 799 0.33 9,518 -18.90 1.5187
2022-04-12 2022-03-31 13F WELLS FARGO CO COM 949746101 242,182 1,937 0.81 11,736 1.81 1.5206
2022-01-28 2021-12-31 13F WELLS FARGO CO COM 949746101 240,245 -18,959 -7.31 11,527 -4.18 1.4317
2021-11-05 2021-09-30 13F WELLS FARGO CO COM 949746101 259,204 25,495 10.91 12,030 13.65 1.5387
2021-07-28 2021-06-30 13F Wells Fargo COM 949746101 233,709 33,206 16.56 10,585 35.12 1.2760
2021-05-04 2021-03-31 13F Wells Fargo COM 949746101 200,503 50,458 33.63 7,834 73.01 1.0015
2021-01-27 2020-12-31 13F Wells Fargo COM 949746101 150,045 -10,476 -6.53 4,528 19.98 0.6004
2020-11-12 2020-09-30 13F Wells Fargo COM 949746101 160,521 -56,492 -26.03 3,774 -32.07 0.5803
2020-08-18 2020-06-30 13F Wells Fargo COM 949746101 217,013 15,378 7.63 5,556 -3.99 0.8888
2020-05-18 2020-03-31 13F Wells Fargo COM 949746101 201,635 -21,754 -9.74 5,787 -51.85 1.0959
2020-02-11 2019-12-31 13F Wells Fargo COM 949746101 223,389 30,539 15.84 12,018 23.55 1.6847
2019-11-05 2019-09-30 13F Wells Fargo COM 949746101 192,850 -9,337 -4.62 9,727 1.66 1.5106
2019-08-19 2019-06-30 13F Wells Fargo COM 949746101 202,187 -26,847 -11.72 9,568 -13.54 1.2175
2019-05-08 2019-03-31 13F Wells Fargo COM 949746101 229,034 2,255 0.99 11,067 5.90 1.5653
2019-03-01 2018-12-31 13F Wells Fargo COM 949746101 226,779 2,262 1.01 10,450 -11.45 1.7636
2018-11-19 2018-09-30 13F Wells Fargo COM 949746101 224,517 4,950 2.25 11,801 -3.06 1.7368
2018-08-15 2018-06-30 13F Wells Fargo COM 949746101 219,567 30,080 15.87 12,173 22.58 2.2087
2018-05-16 2018-03-31 13F Wells Fargo COM 949746101 189,487 13,724 7.81 9,931 -6.87 1.8074
2018-02-20 2017-12-31 13F Wells Fargo COM 949746101 175,763 -7,656 -4.17 10,664 5.42 1.8977
2017-11-15 2017-09-30 13F Wells Fargo COM 949746101 183,419 43,445 31.04 10,116 30.43 1.8267
2017-08-29 2017-06-30 13F Wells Fargo COM 949746101 139,974 11,808 9.21 7,756 11.32 2.0732
2016-02-17 2015-12-31 13F Wells Fargo COM 949746101 128,166 -2,833 -2.16 6,967 3.57 2.9299
2015-11-12 2015-09-30 13F Wells Fargo COM 949746101 130,999 -9,416 -6.71 6,727 -14.82 2.7976
2015-08-05 2015-06-30 13F Wells Fargo COM 949746101 140,415 -222,187 -61.28 7,897 -58.97 3.0302
2015-04-27 2015-03-31 13F Wells Fargo COM 949746101 362,602 -11,885 -3.17 19,249 -3.63 5.5887
2015-01-12 2014-12-31 13F Wells Fargo COM 949746101 374,487 186,285 98.98 19,974 104.61 5.3087
2014-11-03 2014-09-30 13F Wells Fargo COM 949746101 188,202 13,714 7.86 9,762 6.44 2.9139
2014-08-06 2014-06-30 13F Wells Fargo COM 949746101 174,488 -14,045 -7.45 9,171 -2.21 2.8681
2014-04-14 2014-03-31 13F Wells Fargo COM 949746101 188,533 3,384 1.83 9,378 11.56 3.0425
2014-01-29 2013-12-31 13F Wells Fargo COM 949746101 185,149 -169,924 -47.86 8,406 -42.67 2.7165
2013-11-01 2013-09-30 13F Wells Fargo COM 949746101 355,073 177,769 100.26 14,662 100.38 4.7895
2013-08-21 2013-06-30 13F Wells Fargo COM 949746101 177,304 177,304 7,317 2.6472
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.