Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership494 shares
Latest Disclosed Value $ 39,327
Meeder Asset Management Inc reports 26.38% decrease in ownership of WFC / Wells Fargo & Company

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 494 shares of Wells Fargo & Company (PE:WFC) valued at $39,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 671 shares of Wells Fargo & Company. This represents a change in shares of -26.38% 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 494 -177 -26.38 39 -37.10 0.0011
2026-02-11 2025-12-31 13F WELLS FARGO CO COM 949746101 671 -26 -3.73 63 6.90 0.0034
2025-10-24 2025-09-30 13F WELLS FARGO CO COM 949746101 697 -1,325 -65.53 58 -64.20 0.0033
2025-08-07 2025-06-30 13F WELLS FARGO CO COM 949746101 2,022 -32,171 -94.09 162 -93.40 0.0099
2025-05-07 2025-03-31 13F WELLS FARGO CO COM 949746101 34,193 33,299 3,724.72 2,455 3,858.06 0.1656
2025-02-12 2024-12-31 13F WELLS FARGO CO COM 949746101 894 -35 -3.77 63 19.23 0.0044
2024-11-07 2024-09-30 13F WELLS FARGO CO COM 949746101 929 8 0.87 52 -3.70 0.0035
2024-08-08 2024-06-30 13F WELLS FARGO CO COM 949746101 921 -7,505 -89.07 55 -88.93 0.0038
2024-05-07 2024-03-31 13F WELLS FARGO CO COM 949746101 8,426 1,126 15.42 488 35.93 0.0308
2024-01-25 2023-12-31 13F WELLS FARGO CO COM 949746101 7,300 1,923 35.76 359 63.93 0.0280
2023-11-13 2023-09-30 13F WELLS FARGO CO COM 949746101 5,377 -53 -0.98 220 -5.19 0.0173
2023-08-11 2023-06-30 13F WELLS FARGO CO COM 949746101 5,430 -1,295 -19.26 232 -7.97 0.0169
2023-05-15 2023-03-31 13F WELLS FARGO CO COM 949746101 6,725 -565 -7.75 251 -16.61 0.0201
2023-02-14 2022-12-31 13F WELLS FARGO CO COM 949746101 7,290 -47,688 -86.74 301 -86.39 0.0263
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 54,978 4,361 8.62 2,212 11.55 0.1275
2022-08-08 2022-06-30 13F WELLS FARGO CO COM 949746101 50,617 4,403 9.53 1,983 -11.47 0.1151
2022-05-10 2022-03-31 13F WELLS FARGO CO COM 949746101 46,214 -54,421 -54.08 2,240 -53.60 0.0826
2022-02-11 2021-12-31 13F WELLS FARGO CO COMMON STOCKS 949746101 100,635 -24,408 -19.52 4,828 -16.80 0.4854
2021-11-08 2021-09-30 13F WELLS FARGO CO COM 949746101 125,043 1,188 0.96 5,803 3.46 0.3044
2021-08-09 2021-06-30 13F WELLS FARGO CO COM 949746101 123,855 20,391 19.71 5,609 38.73 0.2617
2021-04-28 2021-03-31 13F WELLS FARGO CO COM 949746101 103,464 83,638 421.86 4,043 576.09 0.2070
2021-02-09 2020-12-31 13F WELLS FARGO CO COM 949746101 19,826 3,729 23.17 598 58.20 0.1323
2020-11-02 2020-09-30 13F WELLS FARGO CO COM 949746101 16,097 -60,160 -78.89 378 -80.64 0.0245
2020-08-11 2020-06-30 13F WELLS FARGO CO COM 949746101 76,257 57,319 302.67 1,952 258.82 0.1270
2020-05-15 2020-03-31 13F Wells Fargo Common Stock 949746101 18,938 -12,757 -40.25 544 -68.09 0.0423
2020-02-13 2019-12-31 13F Wells Fargo Common Stock 949746101 31,695 5,995 23.33 1,705 31.56 0.1041
2019-10-17 2019-09-30 13F Wells Fargo Common Stock 949746101 25,700 240 0.94 1,296 7.55 0.0862
2019-08-05 2019-06-30 13F Wells Fargo Common Stock 949746101 25,460 12,034 89.63 1,205 85.67 0.0841
2019-04-16 2019-03-31 13F Wells Fargo Common Stock 949746101 13,426 -178,064 -92.99 649 -92.65 0.0512
2019-01-17 2018-12-31 13F Wells Fargo Common Stock 949746101 191,490 -58,157 -23.30 8,824 -32.75 0.7869
2018-11-02 2018-09-30 13F Wells Fargo Common Stock 949746101 249,647 122,698 96.65 13,121 -99.81 0.9844
2018-07-24 2018-06-30 13F Wells Fargo Common Stock 949746101 126,949 -23,569 -15.66 7,038,051 89,124.78 0.6062
2018-05-03 2018-03-31 13F Wells Fargo Common Stock 949746101 150,518 45,705 43.61 7,888 24.06 0.7323
2018-02-02 2017-12-31 13F Wells Fargo Common Stock 949746101 104,813 10,088 10.65 6,358 21.71 0.5403
2017-10-20 2017-09-30 13F Wells Fargo Common Stock 949746101 94,725 57,560 154.88 5,224 153.59 0.5689
2017-07-13 2017-06-30 13F Wells Fargo Common Stock 949746101 37,165 -30,823 -45.34 2,060 -45.57 0.1964
2017-05-12 2017-03-31 13F Wells Fargo Common Stock 949746101 67,988 -14,601 -17.68 3,785 -16.83 0.3388
2017-01-11 2016-12-31 13F Wells Fargo Common Stock 949746101 82,589 21,210 34.56 4,551 67.38 0.4358
2016-10-19 2016-09-30 13F Wells Fargo Common Stock 949746101 61,379 -62,063 -50.28 2,719 -53.47 0.2308
2016-07-22 2016-06-30 13F Wells Fargo Common Stock 949746101 123,442 -49,392 -28.58 5,843 -30.09 0.5467
2016-05-12 2016-03-31 13F Wells Fargo Common Stock 949746101 172,834 -109,357 -38.75 8,358 -45.51 0.7857
2016-01-15 2015-12-31 13F Wells Fargo Common Stock 949746101 282,191 138,056 95.78 15,340 107.24 1.3850
2015-10-15 2015-09-30 13F Wells Fargo Common Stock 949746101 144,135 28,325 24.46 7,402 13.63 0.7245
2015-07-20 2015-06-30 13F Wells Fargo Common Stock 949746101 115,810 -70 -0.06 6,514 3.31 0.6613
2015-04-29 2015-03-31 13F Wells Fargo Common Stock 949746101 115,880 115,880 0.00 6,305 0.6760
2015-01-27 2014-12-31 13F Wells Fargo Common Stock 949746101 0 -125,415 -100.00 0 -100.00
2014-10-15 2014-09-30 13F Wells Fargo Common Stock 949746101 125,415 -53,305 -29.83 6,505 -30.75 0.9534
2014-07-18 2014-06-30 13F Wells Fargo Common Stock 949746101 178,720 9,675 5.72 9,394 11.73 1.3925
2014-04-22 2014-03-31 13F Wells Fargo Common Stock 949746101 169,045 119,245 239.45 8,408 309.15 1.3812
2013-07-16 2013-06-30 13F Wells Fargo Common Stock 949746101 49,800 49,800 2,055 0.4079
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.