Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionRational Advisors Llc
Latest Disclosed Ownership12,538 shares
Latest Disclosed Value $ 1,070,055
Rational Advisors Llc reports 136.97% increase in ownership of WFC / Wells Fargo & Company

On May 7, 2026 - Rational Advisors Llc filed a 13F-HR form disclosing ownership of 12,538 shares of Wells Fargo & Company (PE:WFC) valued at $1,070,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,291 shares of Wells Fargo & Company. This represents a change in shares of 136.97% 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)
2026-05-07 2026-03-31 13F WELLS FARGO COM 949746101 12,538 7,247 136.97 1,070 117.04 0.0949
2026-02-10 2025-12-31 13F WELLS FARGO CO COM 949746101 5,291 5,291 493 0.0505
2024-10-30 2024-09-30 13F WELLS FARGO CO COM 949746101 0 -4,797 -100.00 0 -100.00
2024-07-25 2024-06-30 13F WELLS FARGO CO COM 949746101 4,797 3,023 170.41 285 178.43 0.0278
2024-04-23 2024-03-31 13F WELLS FARGO CO COM 949746101 1,774 -1,060 -37.40 103 -26.62 0.0095
2024-02-14 2023-12-31 13F/A-1 WELLS FARGO CO COM 949746101 2,834 -4,813 -62.94 139 -55.45 0.0142
2023-11-09 2023-09-30 13F WELLS FARGO & CO COM 949746101 7,647 -3,197 -29.48 312 -32.47 0.0283
2023-08-08 2023-06-30 13F WELLS FARGO & CO COM 949746101 10,844 9,800 938.70 463 1,084.62 0.0383
2023-05-12 2023-03-31 13F WELLS FARGO & CO COM 949746101 1,044 43 4.30 39 -4.88 0.0032
2023-02-13 2022-12-31 13F/A-1 WELLS FARGO & CO COM 949746101 1,001 26 2.67 41 5.13 0.0034
2023-02-07 2022-12-31 13F WELLS FARGO & CO COM 949746101 1,001 26 0 0.0018
2022-11-08 2022-09-30 13F WELLS FARGO & CO COM 949746101 975 54 5.86 39 8.33 0.0031
2022-08-09 2022-06-30 13F WELLS FARGO & CO COM 949746101 921 139 17.77 36 -5.26 0.0026
2022-05-10 2022-03-31 13F WELLS FARGO & CO COM 949746101 782 283 56.71 38 58.33 0.0017
2022-02-10 2021-12-31 13F WELLS FARGO & CO COM 949746101 499 277 124.77 24 140.00 0.0015
2021-11-09 2021-09-30 13F WELLS FARGO CO COM 949746101 222 222 10 0.0008
2021-02-05 2020-12-31 13F WELLS FARGO CO COM 949746101 0 -165 -100.00 0 -100.00
2020-11-12 2020-09-30 13F WELLS FARGO CO COM 949746101 165 -321 -66.05 4 -66.67 0.0017
2020-08-10 2020-06-30 13F WELLS FARGO CO COM 949746101 486 486 12 0.0062
2020-05-12 2020-03-31 13F WELLS FARGO CO COM 949746101 0 -2,973 -100.00 0 -100.00
2020-02-06 2019-12-31 13F WELLS FARGO CO COM 949746101 2,973 -1,847 -38.32 160 -34.16 0.0751
2019-11-06 2019-09-30 13F WELLS FARGO CO COM 949746101 4,820 -1,394 -22.43 243 -17.35 0.0941
2019-08-08 2019-06-30 13F WELLS FARGO CO COM 949746101 6,214 -8,434 -57.58 294 -58.47 0.1043
2019-05-08 2019-03-31 13F WELLS FARGO CO COM 949746101 14,648 -124,358 -89.46 708 -88.95 0.1915
2019-02-07 2018-12-31 13F WELLS FARGO CO COM 949746101 139,006 123,871 818.44 6,405 705.66 2.0000
2018-11-08 2018-09-30 13F WELLS FARGO CO COM 949746101 15,135 -3,790 -20.03 795 -24.21 0.1902
2018-08-07 2018-06-30 13F WELLS FARGO CO COM 949746101 18,925 18,888 51,048.65 1,049 52,350.00 0.4928
2018-05-18 2018-03-31 13F WELLS FARGO CO COM 949746101 37 -5,463 -99.33 2 -99.40 0.0009
2018-02-07 2017-12-31 13F WELLS FARGO CO COM 949746101 5,500 -64,263 -92.12 334 -91.32 0.1730
2017-11-08 2017-09-30 13F WELLS FARGO CO COM 949746101 69,763 48,963 235.40 3,847 233.94 2.0584
2017-08-02 2017-06-30 13F WELLS FARGO CO COM 949746101 20,800 20,800 1,152 0.7178
2016-05-11 2016-03-31 13F WELLS FARGO COMMON STOCK 949746101 0 -46,084 -100.00 0 -100.00
2015-11-04 2015-09-30 13F WELLS FARGO COMMON STOCK 949746101 46,084 0 0.00 2,366 -8.72 0.9559
2015-08-03 2015-06-30 13F WELLS FARGO COMMON STOCK 949746101 46,084 0 0.00 2,592 3.39 0.8336
2015-05-04 2015-03-31 13F WELLS FARGO COMMON STOCK 949746101 46,084 -25,740 -35.84 2,507 -36.32 0.6067
2015-02-13 2014-12-31 13F WELLS FARGO COMMON STOCK 949746101 71,824 -59,570 -45.34 3,937 -34.00 0.7806
2015-02-17 2013-12-31 13F WELLS FARGO COMMON STOCK 949746101 131,394 2,036 1.57 5,965 11.60 0.5120
2015-02-17 2013-09-30 13F WELLS FARGO COMMON STOCK 949746101 129,358 -100 -0.08 5,345 0.04 0.4086
2015-02-17 2013-06-30 13F WELLS FARGO COMMON STOCK 949746101 129,458 -79,132 -37.94 5,343 -30.75 0.4484
2015-02-13 2013-03-31 13F WELLS FARGO COMMON STOCK 949746101 208,590 -31,038 -12.95 7,716 -5.79 0.5404
2015-02-13 2012-12-31 13F WELLS FARGO COMMON STOCK 949746101 239,628 -38,518 -13.85 8,190 -14.72 0.6563
2015-02-13 2012-09-30 13F WELLS FARGO COMMON STOCK 949746101 278,146 10,196 3.81 9,604 7.19 0.7454
2015-02-13 2012-06-30 13F WELLS FARGO COMMON STOCK 949746101 267,950 173,370 183.31 8,960 177.49 0.7264
2015-02-13 2012-03-31 13F WELLS FARGO COMMON STOCK 949746101 94,580 32,390 52.08 3,229 88.39 0.2522
2015-02-13 2011-12-31 13F WELLS FARGO COMMON STOCK 949746101 62,190 22,272 55.79 1,714 70.89 0.1502
2015-02-13 2011-09-30 13F WELLS FARGO COMMON STOCK 949746101 39,918 12,000 42.98 1,003 40.28 0.0976
2015-02-13 2011-06-30 13F WELLS FARGO COMMON STOCK 949746101 27,918 -12,000 -30.06 715 -43.52 0.0763
2015-02-13 2011-03-31 13F WELLS FARGO COMMON STOCK 949746101 39,918 0 0.00 1,266 2.34 0.1023
2015-02-13 2010-12-31 13F WELLS FARGO COMMON STOCK 949746101 39,918 15,000 60.20 1,237 59.61 0.1085
2015-02-13 2010-03-31 13F WELLS FARGO COMMON STOCK 949746101 24,918 0 0.00 775 15.16 0.0736
2015-02-13 2009-12-31 13F WELLS FARGO COMMON STOCK 949746101 24,918 -36,500 -59.43 673 -61.12 0.0664
2015-02-13 2009-09-30 13F WELLS FARGO COMMON STOCK 949746101 61,418 -39,000 -38.84 1,731 -28.94 0.1758
2015-02-13 2009-06-30 13F WELLS FARGO COMMON STOCK 949746101 100,418 -100 -0.10 2,436 70.23 0.2931
2015-02-24 2009-03-31 13F WELLS FARGO COMMON STOCK 949746101 100,518 100,518 1,431 0.2127
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.