Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership278,008 shares
Latest Disclosed Value $ 22,132,217
Guggenheim Capital Llc reports 16.39% decrease in ownership of WFC / Wells Fargo & Company

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 278,008 shares of Wells Fargo & Company (PE:WFC) valued at $22,132,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 332,523 shares of Wells Fargo & Company. This represents a change in shares of -16.39% 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)
2026-05-15 2026-03-31 13F WELLS FARGO COM 949746101 278,008 -54,515 -16.39 22,132 -28.59 0.0855
2026-02-17 2025-12-31 13F WELLS FARGO CO COM 949746101 332,523 -12,766 -3.70 30,991 7.08 0.2219
2025-11-13 2025-09-30 13F WELLS FARGO CO COM 949746101 345,289 -61,014 -15.02 28,942 -11.09 0.2100
2025-08-13 2025-06-30 13F WELLS FARGO CO COM 949746101 406,303 47,257 13.16 32,553 26.29 0.2584
2025-05-14 2025-03-31 13F WELLS FARGO CO COM 949746101 359,046 71,038 24.67 25,776 27.42 0.2368
2025-02-13 2024-12-31 13F WELLS FARGO CO COM 949746101 288,008 -61,869 -17.68 20,230 2.35 0.1640
2024-11-13 2024-09-30 13F WELLS FARGO CO COM 949746101 349,877 6,427 1.87 19,765 -3.10 0.1383
2024-08-14 2024-06-30 13F WELLS FARGO CO COM 949746101 343,450 -17,415 -4.83 20,397 -2.48 0.1446
2024-05-14 2024-03-31 13F WELLS FARGO CO COM 949746101 360,865 26,796 8.02 20,916 27.20 0.1474
2024-02-14 2023-12-31 13F WELLS FARGO CO COM 949746101 334,069 27,830 9.09 16,443 31.41 0.1242
2023-11-14 2023-09-30 13F WELLS FARGO CO COM 949746101 306,239 -49,760 -13.98 12,513 -17.65 0.1076
2023-08-11 2023-06-30 13F WELLS FARGO CO COM 949746101 355,999 -33,166 -8.52 15,194 4.45 0.1193
2023-05-11 2023-03-31 13F WELLS FARGO CO COM 949746101 389,165 14,231 3.80 14,547 -6.04 0.1224
2023-02-14 2022-12-31 13F WELLS FARGO CO COM 949746101 374,934 22,928 6.51 15,481 9.35 0.1360
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 352,006 33,594 10.55 14,157 13.50 0.1297
2022-08-15 2022-06-30 13F WELLS FARGO CO COM 949746101 318,412 -75,463 -19.16 12,473 -34.66 0.0985
2022-05-16 2022-03-31 13F WELLS FARGO CO COM 949746101 393,875 -372,665 -48.62 19,088 -48.10 0.1148
2022-02-14 2021-12-31 13F WELLS FARGO CO COM 949746101 766,540 338,897 79.25 36,779 85.32 0.1918
2021-11-15 2021-09-30 13F WELLS FARGO CO COM 949746101 427,643 -40,871 -8.72 19,846 -6.47 0.1192
2021-08-13 2021-06-30 13F WELLS FARGO CO COM 949746101 468,514 -22,763 -4.63 21,219 10.56 0.1249
2021-05-13 2021-03-31 13F WELLS FARGO CO COM 949746101 491,277 33,135 7.23 19,193 38.82 0.1260
2021-02-16 2020-12-31 13F WELLS FARGO CO COM 949746101 458,142 23,838 5.49 13,826 35.40 0.0867
2020-11-13 2020-09-30 13F WELLS FARGO CO COM 949746101 434,304 41,737 10.63 10,211 1.59 0.0739
2020-08-14 2020-06-30 13F WELLS FARGO CO COM 949746101 392,567 75,185 23.69 10,051 10.35 0.0778
2020-06-02 2020-03-31 13F WELLS FARGO CO COM 949746101 317,382 -17,563 -5.24 9,108 -49.46 0.0917
2020-02-20 2019-12-31 13F/A-1 WELLS FARGO CO COM 949746101 334,945 32,527 10.76 18,021 18.14 0.1353
2020-02-14 2019-12-31 13F WELLS FARGO CO COM 949746101 334,945 32,527 18,021 106,806.8647
2020-02-20 2019-09-30 13F/A-1 WELLS FARGO CO COM 949746101 302,418 85,239 39.25 15,254 48.44 0.1219
2019-11-14 2019-09-30 13F WELLS FARGO CO COM 949746101 302,418 85,239 15,254 111,785.7864
2019-08-14 2019-06-30 13F WELLS FARGO CO COM 949746101 217,179 -6,716 -3.00 10,276 -5.01 0.0836
2019-05-15 2019-03-31 13F WELLS FARGO CO COM 949746101 223,895 -154,080 -40.76 10,818 -37.89 0.0882
2019-02-14 2018-12-31 13F WELLS FARGO CO COM 949746101 377,975 -118,225 -23.83 17,417 -33.22 0.1476
2018-11-14 2018-09-30 13F WELLS FARGO CO COM 949746101 496,200 33,019 7.13 26,080 1.57 0.1699
2018-08-14 2018-06-30 13F WELLS FARGO CO COM 949746101 463,181 -991,875 -68.17 25,677 -66.33 0.1714
2018-05-15 2018-03-31 13F WELLS FARGO CO COM 949746101 1,455,056 -178,850 -10.95 76,259 -23.07 0.1860
2018-02-14 2017-12-31 13F WELLS FARGO CO COM 949746101 1,633,906 59,128 3.75 99,127 14.14 0.2348
2017-11-14 2017-09-30 13F WELLS FARGO CO COM 949746101 1,574,778 20,862 1.34 86,847 0.87 0.2040
2017-08-14 2017-06-30 13F WELLS FARGO CO COM 949746101 1,553,916 565 0.04 86,102 -0.41 0.2281
2017-05-15 2017-03-31 13F WELLS FARGO & CO COM 949746101 1,553,351 -56,096 -3.49 86,460 -2.52 0.2343
2017-02-14 2016-12-31 13F WELLS FARGO & CO COM 949746101 1,609,447 139,121 9.46 88,698 36.24 0.2537
2016-11-14 2016-09-30 13F WELLS FARGO & CO COM 949746101 1,470,326 -70,413 -4.57 65,106 -10.72 0.2025
2016-08-15 2016-06-30 13F WELLS FARGO & CO COM 949746101 1,540,739 65,612 4.45 72,923 2.22 0.2290
2016-05-16 2016-03-31 13F WELLS FARGO & CO COM 949746101 1,475,127 -120,527 -7.55 71,337 -17.76 0.2251
2016-02-16 2015-12-31 13F WELLS FARGO & CO COM 949746101 1,595,654 57,787 3.76 86,739 9.84 0.2524
2015-11-16 2015-09-30 13F WELLS FARGO & CO COM 949746101 1,537,867 -40,193 -2.55 78,969 -11.02 0.2430
2015-08-14 2015-06-30 13F WELLS FARGO & CO COM 949746101 1,578,060 -124,868 -7.33 88,748 -4.20 0.2191
2015-05-18 2015-03-31 13F/A-1 WELLS FARGO & CO COM 949746101 1,702,928 -63,384 -3.59 92,641 -4.33 0.2193
2015-05-15 2015-03-31 13F WELLS FARGO & CO COM 949746101 1,702,928 92,641
2015-02-17 2014-12-31 13F WELLS FARGO & CO COM 949746101 1,766,312 -115,900 -6.16 96,829 -0.82 0.2429
2014-11-14 2014-09-30 13F WELLS FARGO & CO COM 949746101 1,882,212 -104,125 -5.24 97,629 -6.51 0.2355
2014-08-14 2014-06-30 13F WELLS FARGO & CO COM 949746101 1,986,337 17,439 0.89 104,429 6.63 0.2642
2014-05-16 2014-03-31 13F WELLS FARGO & CO COM 949746101 1,968,898 87,195 4.63 97,933 14.62 0.2786
2014-02-14 2013-12-31 13F WELLS FARGO & CO COM 949746101 1,881,703 142,247 8.18 85,438 18.87 0.2596
2013-11-14 2013-09-30 13F WELLS FARGO & CO COM 949746101 1,739,456 128,181 7.96 71,875 8.09 0.2581
2013-08-22 2013-06-30 13F/A-1 WELLS FARGO & CO COM 949746101 1,611,275 1,611,275 66,497 0.2797
2013-08-14 2013-06-30 13F WELLS FARGO & CO COM 949746101 1,498,583 62,464 0.2634
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.