Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionHaverford Trust Co
Latest Disclosed Ownership50,874 shares
Latest Disclosed Value $ 4,050,079
Haverford Trust Co reports 4.83% increase in ownership of WFC / Wells Fargo & Company

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 50,874 shares of Wells Fargo & Company (PE:WFC) valued at $4,050,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,531 shares of Wells Fargo & Company. This represents a change in shares of 4.83% 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)
2026-05-11 2026-03-31 13F WELLS FARGO COM 949746101 50,874 2,343 4.83 4,050 -10.46 0.0371
2026-02-13 2025-12-31 13F WELLS FARGO CO COM 949746101 48,531 662 1.38 4,523 12.74 0.0403
2025-11-14 2025-09-30 13F WELLS FARGO CO COM 949746101 47,869 -3,035 -5.96 4,012 -1.62 0.0362
2025-08-13 2025-06-30 13F WELLS FARGO CO COM 949746101 50,904 -4,248 -7.70 4,078 3.01 0.0387
2025-05-14 2025-03-31 13F WELLS FARGO CO COM 949746101 55,152 833 1.53 3,959 3.77 0.0398
2025-02-11 2024-12-31 13F WELLS FARGO CO COM 949746101 54,319 754 1.41 3,815 26.12 0.0379
2024-11-05 2024-09-30 13F WELLS FARGO COM 949746101 53,565 692 1.31 3,026 -3.66 0.0295
2024-08-13 2024-06-30 13F WELLS FARGO COM 949746101 52,873 100 0.19 3,140 2.68 0.0331
2024-05-02 2024-03-31 13F WELLS FARGO COM 949746101 52,773 10,579 25.07 3,059 47.30 0.0320
2024-02-08 2023-12-31 13F WELLS FARGO COM 949746101 42,194 406 0.97 2,077 21.62 0.0230
2023-11-09 2023-09-30 13F WELLS FARGO COM 949746101 41,788 -4,873 -10.44 1,707 -14.26 0.0208
2023-08-08 2023-06-30 13F WELLS FARGO COM 949746101 46,661 -3,370 -6.74 1,991 6.47 0.0225
2023-05-12 2023-03-31 13F WELLS FARGO COM 949746101 50,031 4,577 10.07 1,870 -0.32 0.0223
2023-02-13 2022-12-31 13F WELLS FARGO COM 949746101 45,454 -7,729 -14.53 1,877 -12.30 0.0231
2022-11-14 2022-09-30 13F WELLS FARGO COM 949746101 53,183 -2,837 -5.06 2,139 -2.51 0.0293
2022-08-12 2022-06-30 13F WELLS FARGO COM 949746101 56,020 -853 -1.50 2,194 -20.39 0.0286
2022-05-05 2022-03-31 13F WELLS FARGO COM 949746101 56,873 9,797 20.81 2,756 22.00 0.0318
2022-02-14 2021-12-31 13F WELLS FARGO COM 949746101 47,076 -408 -0.86 2,259 2.50 0.0246
2021-11-12 2021-09-30 13F WELLS FARGO COM 949746101 47,484 4,919 11.56 2,204 14.32 0.0264
2021-08-16 2021-06-30 13F/A-1 WELLS FARGO COM 949746101 42,565 5,960 16.28 1,928 34.83 0.0227
2021-08-16 2021-06-30 13F WELLS FARGO COM 949746101 1,928 -34,677 1,928 0.0227
2021-05-12 2021-03-31 13F WELLS FARGO COM 949746101 36,605 -6,969 -15.99 1,430 8.75 0.0183
2021-02-05 2020-12-31 13F WELLS FARGO COM 949746101 43,574 -10,500 -19.42 1,315 3.46 0.0186
2020-11-10 2020-09-30 13F WELLS FARGO COM 949746101 54,074 -21,479 -28.43 1,271 -34.28 0.0203
2020-08-13 2020-06-30 13F WELLS FARGO COM 949746101 75,553 -68,340 -47.49 1,934 -53.17 0.0332
2020-05-11 2020-03-31 13F WELLS FARGO COM 949746101 143,893 -13,410 -8.52 4,130 -51.20 0.0839
2020-02-10 2019-12-31 13F WELLS FARGO COM 949746101 157,303 -2,364 -1.48 8,463 5.08 0.1371
2019-11-04 2019-09-30 13F WELLS FARGO COM 949746101 159,667 149 0.09 8,054 6.70 0.1413
2019-08-13 2019-06-30 13F WELLS FARGO COM 949746101 159,518 -4,987 -3.03 7,548 -5.04 0.1354
2019-05-09 2019-03-31 13F WELLS FARGO COM 949746101 164,505 -45,412 -21.63 7,949 -17.82 0.1475
2019-02-12 2018-12-31 13F WELLS FARGO COM 949746101 209,917 -11,882 -5.36 9,673 -17.03 0.2059
2018-11-08 2018-09-30 13F WELLS FARGO COM 949746101 221,799 -10,085 -4.35 11,658 -9.32 0.2152
2018-08-10 2018-06-30 13F WELLS FARGO COM 949746101 231,884 -31,395 -11.92 12,856 -6.83 0.2540
2018-05-09 2018-03-31 13F WELLS FARGO COM 949746101 263,279 -2,041,782 -88.58 13,798 -90.13 0.2762
2018-02-13 2017-12-31 13F WELLS FARGO COM 949746101 2,305,061 -28,695 -1.23 139,848 8.66 2.7454
2017-11-09 2017-09-30 13F WELLS FARGO COM 949746101 2,333,756 1,983 0.09 128,707 -0.38 2.6878
2017-08-14 2017-06-30 13F WELLS FARGO COM 949746101 2,331,773 9,063 0.39 129,204 -0.06 2.8189
2017-05-05 2017-03-31 13F WELLS FARGO COM 949746101 2,322,710 -14,058 -0.60 129,282 0.39 2.9514
2017-02-10 2016-12-31 13F WELLS FARGO COM 949746101 2,336,768 5,784 0.25 128,779 24.77 3.1204
2016-11-14 2016-09-30 13F WELLS FARGO COM 949746101 2,330,984 235,497 11.24 103,216 4.07 2.5737
2016-08-04 2016-06-30 13F WELLS FARGO COM 949746101 2,095,487 12,954 0.62 99,179 -1.52 2.4906
2016-05-10 2016-03-31 13F WELLS FARGO COM 949746101 2,082,533 32,119 1.57 100,711 -9.64 2.6214
2016-02-09 2015-12-31 13F WELLS FARGO COM 949746101 2,050,414 34,119 1.69 111,461 7.65 2.9995
2015-11-10 2015-09-30 13F WELLS FARGO COM 949746101 2,016,295 43,587 2.21 103,537 -6.68 3.0074
2015-07-30 2015-06-30 13F WELLS FARGO COM 949746101 1,972,708 41,457 2.15 110,945 5.60 3.0482
2015-05-05 2015-03-31 13F/A-1 WELLS FARGO COM 949746101 1,931,251 28,975 1.52 105,060 0.75 2.9059
2015-05-04 2015-03-31 13F WELLS FARGO COM 949746101 45,649 105,060
2015-02-09 2014-12-31 13F WELLS FARGO COM 949746101 1,902,276 23,386 1.24 104,283 7.00 2.9222
2014-11-05 2014-09-30 13F WELLS FARGO COM 949746101 1,878,890 730 0.04 97,458 -1.27 2.9112
2014-08-01 2014-06-30 13F WELLS FARGO COM 949746101 1,878,160 13,999 0.75 98,716 6.46 2.8966
2014-05-08 2014-03-31 13F WELLS FARGO COM 949746101 1,864,161 -168,524 -8.29 92,723 0.48 2.8654
2014-01-31 2013-12-31 13F WELLS FARGO Common Stocks 949746101 2,032,685 37,880 1.90 92,283 11.96 2.5915
2013-11-01 2013-09-30 13F WELLS FARGO Common Stocks 949746101 1,994,805 27,995 1.42 82,426 1.55 2.9987
2013-07-31 2013-06-30 13F WELLS FARGO Common Stocks 949746101 1,966,810 1,966,810 81,170 2.6726
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.