Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionMainstay Capital Management Llc /adv
Latest Disclosed Ownership20,573 shares
Latest Disclosed Value $ 1,637,817
Mainstay Capital Management Llc /adv reports 1.81% increase in ownership of WFC / Wells Fargo & Company

On May 12, 2026 - Mainstay Capital Management Llc /adv filed a 13F-HR form disclosing ownership of 20,573 shares of Wells Fargo & Company (PE:WFC) valued at $1,637,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 20,207 shares of Wells Fargo & Company. This represents a change in shares of 1.81% 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)
2026-05-12 2026-03-31 13F WELLS FARGO COM 949746101 20,573 366 1.81 1,638 -13.06 0.1263
2026-01-27 2025-12-31 13F WELLS FARGO CO COM 949746101 20,207 1,227 6.46 1,883 18.43 0.1443
2025-12-10 2025-09-30 13F WELLS FARGO CO COM 949746101 18,980 -18,072 -48.77 1,591 -46.43 0.1595
2025-07-24 2025-06-30 13F WELLS FARGO CO COM 949746101 37,052 18,853 103.59 2,969 127.26 0.1464
2025-05-05 2025-03-31 13F WELLS FARGO COM 949746101 18,199 -1,633 -8.23 1,307 -6.18 0.1791
2025-02-04 2024-12-31 13F WELLS FARGO CO COM 949746101 19,832 4,680 30.89 1,393 62.81 0.2118
2024-10-23 2024-09-30 13F WELLS FARGO CO COM 949746101 15,152 -849 -5.31 856 -10.00 0.1433
2024-07-30 2024-06-30 13F WELLS FARGO CO COM 949746101 16,001 1,778 12.50 950 15.29 0.1668
2024-04-30 2024-03-31 13F WELLS FARGO CO COM 949746101 14,223 -1,884 -11.70 824 4.04 0.1558
2024-01-25 2023-12-31 13F WELLS FARGO CO COM 949746101 16,107 2,981 22.71 793 47.76 0.1508
2023-10-26 2023-09-30 13F WELLS FARGO CO COM 949746101 13,126 -3,851 -22.68 536 -25.97 0.1134
2023-07-25 2023-06-30 13F WELLS FARGO CO COM 949746101 16,977 550 3.35 725 17.92 0.1299
2023-05-03 2023-03-31 13F WELLS FARGO CO COM 949746101 16,427 -700 -4.09 614 -13.15 0.1216
2023-02-14 2022-12-31 13F WELLS FARGO CO COM 949746101 17,127 275 1.63 707 4.28 0.1571
2022-11-15 2022-09-30 13F WELLS FARGO CO COM 949746101 16,852 -50 -0.30 678 2.42 0.1697
2022-08-05 2022-06-30 13F WELLS FARGO CO COM 949746101 16,902 215 1.29 662 -18.07 0.1526
2022-05-10 2022-03-31 13F WELLS FARGO CO COM 949746101 16,687 -175 -1.04 808 -0.25 0.1481
2022-02-15 2021-12-31 13F WELLS FARGO CO COM 949746101 16,862 16,862 810 0.2450
2019-08-07 2019-06-30 13F WELLS FARGO CO COM 949746101 0 -18,804 -100.00 0 -100.00
2019-04-23 2019-03-31 13F WELLS FARGO CO COM 949746101 18,804 -2,780 -12.88 908 -7.54 0.6961
2019-02-08 2018-12-31 13F WELLS FARGO CO COM 949746101 21,584 1,067 5.20 982 -8.99 0.7106
2018-11-13 2018-09-30 13F WELLS FARGO & CO COM COM 949746101 20,517 5,032 32.50 1,079 25.76 0.6822
2018-08-24 2018-06-30 13F/A-1 WELLS FARGO BK N A COM 949746101 15,485 406 2.69 858 8.61 0.6768
2018-08-23 2018-06-30 13F WELLS FARGO & CO COM COM 949746101 643,015 627,936 11,746
2018-05-10 2018-03-31 13F WELLS FARGO BK N A COM 949746101 15,079 1,612 11.97 790 -3.30 0.6009
2018-05-10 2017-12-31 13F/A-1 WELLS FARGO BK N A COM 949746101 13,467 13,467 817 0.6773
2018-03-28 2017-12-31 13F WELLS FARGO BK N A COM 949746101 13,467 817
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.