Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionIndependence Bank of Kentucky
Latest Disclosed Ownership824 shares
Latest Disclosed Value $ 65,599
Independence Bank of Kentucky reports 43.98% decrease in ownership of WFC / Wells Fargo & Company

On April 30, 2026 - Independence Bank of Kentucky filed a 13F-HR form disclosing ownership of 824 shares of Wells Fargo & Company (PE:WFC) valued at $65,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,471 shares of Wells Fargo & Company. This represents a change in shares of -43.98% 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 & Co COM 949746101 824 -647 -43.98 66 -52.55 0.0083
2026-01-20 2025-12-31 13F Wells Fargo & Co COM 949746101 1,471 95 6.90 137 19.13 0.0171
2025-10-09 2025-09-30 13F Wells Fargo & Co COM 949746101 1,376 52 3.93 115 8.49 0.0148
2025-07-17 2025-06-30 13F Wells Fargo & Co COM 949746101 1,324 0 0.00 106 11.58 0.0150
2025-04-11 2025-03-31 13F Wells Fargo & Co COM 949746101 1,324 0 0.00 95 3.26 0.0149
2025-01-24 2024-12-31 13F Wells Fargo & Co COM 949746101 1,324 304 29.80 93 61.40 0.0143
2025-01-24 2024-12-31 13F Wells Fargo & Co COM 949746101 1,324 304 93 0.0143
2024-10-09 2024-09-30 13F Wells Fargo & Co COM 949746101 1,020 -495 -32.67 58 -35.96 0.0124
2024-07-25 2024-06-30 13F Wells Fargo & Co COM 949746101 1,515 0 0.00 90 2.30 0.0239
2024-04-16 2024-03-31 13F Wells Fargo & Co COM 949746101 1,515 -1,490 -49.58 88 -40.82 0.0263
2024-01-23 2023-12-31 13F Wells Fargo & Co COM 949746101 3,005 -400 -11.75 148 5.76 0.0520
2023-10-16 2023-09-30 13F Wells Fargo & Co COM 949746101 3,405 -2,060 -37.69 139 -40.34 0.0588
2023-07-07 2023-06-30 13F Wells Fargo & Co COM 949746101 5,465 -500 -8.38 233 4.95 0.0946
2023-04-06 2023-03-31 13F Wells Fargo & Co COM 949746101 5,965 -150 -2.45 223 -11.90 0.0969
2023-01-09 2022-12-31 13F Wells Fargo & Co COM 949746101 6,115 0 0.00 0 -100.00 0.1131
2022-10-06 2022-09-30 13F Wells Fargo & Co COM 949746101 6,115 -150 -2.39 246 0.41 0.1212
2022-07-06 2022-06-30 13F Wells Fargo & Co COM 949746101 6,265 0 0.00 245 -19.41 0.1097
2022-04-14 2022-03-31 13F Wells Fargo & Co COM 949746101 6,265 150 2.45 304 3.75 0.1203
2022-01-26 2021-12-31 13F Wells Fargo & Co COM 949746101 6,115 120 2.00 293 5.40 0.1197
2021-10-26 2021-09-30 13F Wells Fargo & Co COM 949746101 5,995 -480 -7.41 278 -5.12 0.1203
2021-07-23 2021-06-30 13F Wells Fargo & Co COM 949746101 6,475 -1,400 -17.78 293 -4.87 0.1298
2021-04-21 2021-03-31 13F Wells Fargo & Co COM 949746101 7,875 -280 -3.43 308 25.20 0.1496
2021-01-22 2020-12-31 13F Wells Fargo & Co COM 949746101 8,155 -665 -7.54 246 18.84 0.1275
2020-10-05 2020-09-30 13F Wells Fargo & Co COM 949746101 8,820 -4,379 -33.18 207 -38.76 0.1176
2020-07-08 2020-06-30 13F Wells Fargo & Co COM 949746101 13,199 -3,183 -19.43 338 -28.09 0.2189
2020-04-23 2020-03-31 13F Wells Fargo & Co COM 949746101 16,382 -2,244 -12.05 470 -53.09 0.3685
2020-01-31 2019-12-31 13F Wells Fargo & Co COM 949746101 18,626 -220 -1.17 1,002 5.36 0.6469
2019-10-21 2019-09-30 13F Wells Fargo & Co COM 949746101 18,846 989 5.54 951 12.54 0.6767
2019-07-23 2019-06-30 13F Wells Fargo & Co COM 949746101 17,857 -5,501 -23.55 845 -25.16 0.6601
2019-04-29 2019-03-31 13F Wells Fargo & Co COM 949746101 23,358 -2,140 -8.39 1,129 -3.91 0.9237
2019-01-28 2018-12-31 13F Wells Fargo & Co COM 949746101 25,498 -5,525 -17.81 1,175 -27.96 1.0666
2018-10-17 2018-09-30 13F Wells Fargo & Co COM 949746101 31,023 -387 -1.23 1,631 -6.32 1.2816
2018-08-07 2018-06-30 13F Wells Fargo & Co COM 949746101 31,410 -725 -2.26 1,741 3.38 1.4601
2018-04-18 2018-03-31 13F Wells Fargo & Co COM 949746101 32,135 -1,225 -3.67 1,684 -16.80 1.4335
2018-02-08 2017-12-31 13F Wells Fargo & Co COM 949746101 33,360 33,360 2,024 1.7290
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.