Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership40,027 shares
Latest Disclosed Value $ 3,186,551
Johnson Financial Group, Inc. reports 3.07% decrease in ownership of WFC / Wells Fargo & Company

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 40,027 shares of Wells Fargo & Company (PE:WFC) valued at $3,186,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 41,295 shares of Wells Fargo & Company. This represents a change in shares of -3.07% 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 40,027 -1,268 -3.07 3,187 -17.20 0.0826
2026-02-12 2025-12-31 13F WELLS FARGO CO COM 949746101 41,295 -1,037 -2.45 3,849 8.46 0.1441
2025-11-13 2025-09-30 13F WELLS FARGO CO COM 949746101 42,332 7,895 22.93 3,548 28.60 0.1331
2025-08-13 2025-06-30 13F WELLS FARGO CO COM 949746101 34,437 1,693 5.17 2,759 17.40 0.1242
2025-05-15 2025-03-31 13F WELLS FARGO CO COM 949746101 32,744 1,079 3.41 2,351 -5.81 0.1150
2025-02-14 2024-12-31 13F WELLS FARGO CO COM 949746101 31,665 -12,015 -27.51 2,495 1.13 0.1180
2024-11-13 2024-09-30 13F WELLS FARGO CO COM 949746101 43,680 5,954 15.78 2,467 10.13 0.1127
2024-08-14 2024-06-30 13F WELLS FARGO CO COM 949746101 37,726 3,148 9.10 2,241 11.78 0.1086
2024-05-14 2024-03-31 13F WELLS FARGO CO COM 949746101 34,578 -3,764 -9.82 2,004 6.20 0.1078
2024-02-09 2023-12-31 13F/A-1 WELLS FARGO CO COM 949746101 38,342 4,920 14.72 1,887 38.24 0.1033
2024-02-09 2023-12-31 13F WELLS FARGO CO COM 949746101 38,342 4,920 1,887 0.1081
2023-11-14 2023-09-30 13F WELLS FARGO CO COM 949746101 33,422 769 2.36 1,366 -2.01 0.0949
2023-08-14 2023-06-30 13F WELLS FARGO CO COM 949746101 32,653 760 2.38 1,394 16.86 0.0964
2023-05-12 2023-03-31 13F WELLS FARGO CO COM 949746101 31,893 2,669 9.13 1,192 -1.16 0.0849
2023-02-13 2022-12-31 13F WELLS FARGO CO COM 949746101 29,224 -13 -0.04 1,207 -10.33 0.0957
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 29,237 -10,016 -25.52 1,345 -12.55 0.1240
2022-08-15 2022-06-30 13F WELLS FARGO CO COM 949746101 39,253 0 0.00 1,538 -19.14 0.1102
2022-05-16 2022-03-31 13F WELLS FARGO CO COM 949746101 39,253 32,473 478.95 1,902 485.23 0.1343
2022-02-14 2021-12-31 13F WELLS FARGO CO COM 949746101 6,780 1,350 24.86 325 28.97 0.0206
2021-11-12 2021-09-30 13F WELLS FARGO CO COM 949746101 5,430 0 0.00 252 2.44 0.0171
2021-08-13 2021-06-30 13F WELLS FARGO CO COM 949746101 5,430 4,000 279.72 246 339.29 0.0161
2021-05-14 2021-03-31 13F WELLS FARGO COM 949746101 1,430 -339 -19.16 56 5.66 0.0038
2021-02-12 2020-12-31 13F WELLS FARGO COM 949746101 1,769 -1,219 -40.80 53 -24.29 0.0045
2020-11-12 2020-09-30 13F WELLS FARGO COM 949746101 2,988 -1,292 -30.19 70 -36.36 0.0072
2020-08-11 2020-06-30 13F WELLS FARGO & CO COM 949746101 4,280 -1,356 -24.06 110 -32.10 0.0118
2020-05-14 2020-03-31 13F WELLS FARGO COM 949746101 5,636 -480 -7.85 162 -50.76 0.0194
2020-02-14 2019-12-31 13F WELLS FARGO COM 949746101 6,116 -11,865 -65.99 329 -63.73 0.0297
2019-11-12 2019-09-30 13F WELLS FARGO COM 949746101 17,981 -1,667 -8.48 907 -2.37 0.0832
2019-08-09 2019-06-30 13F WELLS FARGO COM 949746101 19,648 -1,526 -7.21 929 -9.28 0.0827
2019-05-13 2019-03-31 13F WELLS FARGO COM 949746101 21,174 -1,081 -4.86 1,024 -0.19 0.0908
2019-02-11 2018-12-31 13F WELLS FARGO COM 949746101 22,255 -1,010 -4.34 1,026 -16.04 0.1056
2018-11-09 2018-09-30 13F WELLS FARGO COM 949746101 23,265 -1,078 -4.43 1,222 -9.48 0.1247
2018-08-07 2018-06-30 13F WELLS FARGO COM 949746101 24,343 -933 -3.69 1,350 1.96 0.1481
2018-05-07 2018-03-31 13F WELLS FARGO COM 949746101 25,276 -19,682 -43.78 1,324 -51.45 0.1582
2018-02-12 2017-12-31 13F WELLS FARGO COM 949746101 44,958 -2,440 -5.15 2,727 4.32 0.3340
2017-11-09 2017-09-30 13F WELLS FARGO COM 949746101 47,398 -3,307 -6.52 2,614 -6.94 0.3438
2017-08-10 2017-06-30 13F WELLS FARGO COM 949746101 50,705 -91,823 -64.42 2,809 -64.59 0.4040
2017-05-12 2017-03-31 13F WELLS FARGO COM 949746101 142,528 -1,870 -1.30 7,933 -0.31 0.9987
2017-02-07 2016-12-31 13F/A-1 WELLS FARGO COM 949746101 144,398 -12,814 -8.15 7,958 14.32 1.0973
2017-02-02 2016-12-31 13F WELLS FARGO COM 949746101 144,398 7,958
2016-11-14 2016-09-30 13F WELLS FARGO COM 949746101 157,212 -5,690 -3.49 6,961 -9.71 0.9296
2016-08-12 2016-06-30 13F WELLS FARGO COM 949746101 162,902 10,352 6.79 7,710 4.50 1.0677
2016-05-09 2016-03-31 13F WELLS FARGO COM 949746101 152,550 8,281 5.74 7,378 -5.92 1.4752
2016-02-08 2015-12-31 13F WELLS FARGO COM 949746101 144,269 11,988 9.06 7,842 15.44 1.6296
2015-11-02 2015-09-30 13F WELLS FARGO COM 949746101 132,281 10,822 8.91 6,793 -0.57 1.4868
2015-08-11 2015-06-30 13F WELLS FARGO COM 949746101 121,459 14,956 14.04 6,832 17.89 1.4161
2015-05-12 2015-03-31 13F WELLS FARGO COM 949746101 106,503 3,742 3.64 5,795 2.86 1.2437
2015-02-10 2014-12-31 13F WELLS FARGO COM 949746101 102,761 3,021 3.03 5,634 8.93 1.3069
2014-11-14 2014-09-30 13F WELLS FARGO COM 949746101 99,740 -1,040 -1.03 5,172 -2.36 1.3487
2014-08-06 2014-06-30 13F WELLS FARGO & CO. COM 949746101 100,780 1,458 1.47 5,297 7.23 1.3965
2014-05-14 2014-03-31 13F WELLS FARGO & CO. COM 949746101 99,322 -2,786 -2.73 4,940 6.56 1.4436
2014-02-11 2013-12-31 13F WELLS FARGO & CO. COM 949746101 102,108 11,838 13.11 4,636 24.29 1.3415
2013-11-14 2013-09-30 13F WELLS FARGO & CO. COM 949746101 90,270 -9,874 -9.86 3,730 -9.75 1.1316
2013-08-14 2013-06-30 13F WELLS FARGO & CO. COM 949746101 100,144 100,144 4,133 1.1505
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.