Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership10,826 shares
Latest Disclosed Value $ 861,809
Hilltop Holdings Inc. reports 49.08% decrease in ownership of WFC / Wells Fargo & Company

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 10,826 shares of Wells Fargo & Company (PE:WFC) valued at $861,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,261 shares of Wells Fargo & Company. This represents a change in shares of -49.08% 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)
2026-05-14 2026-03-31 13F WELLS FARGO COM 949746101 10,826 -10,435 -49.08 862 -56.54 0.0571
2026-02-17 2025-12-31 13F Wells Fargo & Co COM 949746101 21,261 -361 -1.67 1,982 9.33 0.1173
2025-11-14 2025-09-30 13F Wells Fargo & Co COM 949746101 21,622 2,163 11.12 1,812 16.23 0.0959
2025-08-14 2025-06-30 13F WELLS FARGO & CO COM 949746101 19,459 520 2.75 1,559 14.72 0.0999
2025-05-15 2025-03-31 13F WELLS FARGO CO COM 949746101 18,939 1,649 9.54 1,360 11.94 0.0853
2025-02-14 2024-12-31 13F WELLS FARGO CO COM 949746101 17,290 -1,086 -5.91 1,214 16.96 0.0767
2024-11-14 2024-09-30 13F WELLS FARGO CO COM 949746101 18,376 5,788 45.98 1,038 38.96 0.0663
2024-08-14 2024-06-30 13F WELLS FARGO CO COM 949746101 12,588 -35 -0.28 748 2.19 0.0864
2024-05-15 2024-03-31 13F WELLS FARGO CO COM 949746101 12,623 -182 -1.42 732 16.03 0.0755
2024-02-12 2023-12-31 13F WELLS FARGO CO COM 949746101 12,805 -119 -0.92 630 19.32 0.0714
2023-11-14 2023-09-30 13F WELLS FARGO CO COM 949746101 12,924 141 1.10 528 -3.12 0.0616
2023-08-14 2023-06-30 13F WELLS FARGO CO COM 949746101 12,783 -50 -0.39 546 13.78 0.0664
2023-05-15 2023-03-31 13F WELLS FARGO CO COM 949746101 12,833 -105 -0.81 480 -10.30 0.0630
2023-02-14 2022-12-31 13F WELLS FARGO CO COM 949746101 12,938 -1,912 -12.88 534 -10.55 0.0685
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 14,850 -705 -4.53 597 -1.81 0.0808
2022-08-15 2022-06-30 13F WELLS FARGO CO COM 949746101 15,555 -8,703 -35.88 608 -48.26 0.0805
2022-05-16 2022-03-31 13F WELLS FARGO CO COM 949746101 24,258 10,984 82.75 1,175 84.46 0.1323
2022-02-14 2021-12-31 13F WELLS FARGO CO COM 949746101 13,274 903 7.30 637 10.98 0.0662
2021-11-15 2021-09-30 13F WELLS FARGO CO COM 949746101 12,371 -780 -5.93 574 -3.69 0.0629
2021-08-16 2021-06-30 13F WELLS FARGO CO COM 949746101 13,151 3,145 31.43 596 52.43 0.0671
2021-05-17 2021-03-31 13F WELLS FARGO CO COM 949746101 10,006 -3,423 -25.49 391 -3.46 0.0505
2021-02-16 2020-12-31 13F WELLS FARGO CO COM 949746101 13,429 -7,409 -35.56 405 -17.35 0.0567
2020-11-16 2020-09-30 13F WELLS FARGO CO COM 949746101 20,838 -8,398 -28.72 490 -34.49 0.0831
2020-08-14 2020-06-30 13F WELLS FARGO CO COM 949746101 29,236 1,699 6.17 748 -5.32 0.1381
2020-05-15 2020-03-31 13F WELLS FARGO CO COM 949746101 27,537 4,943 21.88 790 -34.98 0.1903
2020-02-14 2019-12-31 13F WELLS FARGO CO COM 949746101 22,594 406 1.83 1,215 8.58 0.2271
2019-11-14 2019-09-30 13F WELLS FARGO CO COM 949746101 22,188 1,966 9.72 1,119 17.05 0.2123
2019-08-14 2019-06-30 13F WELLS FARGO CO COM 949746101 20,222 134 0.67 956 -1.44 0.2027
2019-05-15 2019-03-31 13F WELLS FARGO CO COM 949746101 20,088 646 3.32 970 8.26 0.2060
2019-02-14 2018-12-31 13F WELLS FARGO CO COM 949746101 19,442 -4,090 -17.38 896 -27.57 0.2224
2018-11-14 2018-09-30 13F WELLS FARGO CO COM 949746101 23,532 1,188 5.32 1,237 -0.08 0.2596
2018-08-14 2018-06-30 13F WELLS FARGO CO COM 949746101 22,344 1,593 7.68 1,238 13.79 0.2622
2018-05-15 2018-03-31 13F WELLS FARGO CO COM 949746101 20,751 -10,001 -32.52 1,088 -41.69 0.1902
2018-02-14 2017-12-31 13F WELLS FARGO CO COM 949746101 30,752 4,342 16.44 1,866 28.07 0.4207
2017-11-14 2017-09-30 13F WELLS FARGO CO COM 949746101 26,410 -333 -1.25 1,457 -1.69 0.4413
2017-08-14 2017-06-30 13F WELLS FARGO CO COM 949746101 26,743 -433 -1.59 1,482 -1.98 0.4349
2017-05-15 2017-03-31 13F WELLS FARGO & CO COM 949746101 27,176 -194 -0.71 1,512 0.20 0.4550
2017-02-14 2016-12-31 13F WELLS FARGO & CO COM 949746101 27,370 -5,695 -17.22 1,509 3.00 0.4728
2016-11-14 2016-09-30 13F WELLS FARGO & CO COM 949746101 33,065 -120 -0.36 1,465 -6.69 0.4612
2016-08-15 2016-06-30 13F WELLS FARGO & CO COM 949746101 33,185 -1,865 -5.32 1,570 -7.37 0.4991
2016-05-16 2016-03-31 13F WELLS FARGO & CO COM 949746101 35,050 -114 -0.32 1,695 -11.30 0.5305
2016-02-16 2015-12-31 13F WELLS FARGO & CO COM 949746101 35,164 1,142 3.36 1,911 9.45 0.5555
2015-11-16 2015-09-30 13F WELLS FARGO & CO COM 949746101 34,022 -285 -0.83 1,746 -9.49 0.5105
2015-08-14 2015-06-30 13F WELLS FARGO & CO COM 949746101 34,307 375 1.11 1,929 4.50 0.5250
2015-05-15 2015-03-31 13F WELLS FARGO & CO COM 949746101 33,932 15,395 83.05 1,846 81.69 0.4716
2015-02-17 2014-12-31 13F WELLS FARGO & CO COM 949746101 18,537 926 5.26 1,016 11.28 0.3508
2014-11-14 2014-09-30 13F WELLS FARGO & CO COM 949746101 17,611 10 0.06 913 -1.40 0.4189
2014-08-14 2014-06-30 13F WELLS FARGO & CO COM 949746101 17,601 -2,015 -10.27 926 -5.12 0.4324
2014-05-15 2014-03-31 13F WELLS FARGO & CO COM 949746101 19,616 -5,558 -22.08 976 -14.61 0.4867
2014-02-14 2013-12-31 13F WELLS FARGO & CO COM 949746101 25,174 2,262 9.87 1,143 20.70 0.5851
2013-11-14 2013-09-30 13F WELLS FARGO & CO COM 949746101 22,912 10,686 87.40 947 87.52 0.5491
2013-08-14 2013-06-30 13F WELLS FARGO & CO COM 949746101 12,226 12,226 505 0.3419
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.