Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionMml Investors Services, Llc
Latest Disclosed Ownership492,844 shares
Latest Disclosed Value $ 39,235,327
Mml Investors Services, Llc reports 16.59% decrease in ownership of WFC / Wells Fargo & Company

On May 4, 2026 - Mml Investors Services, Llc filed a 13F-HR form disclosing ownership of 492,844 shares of Wells Fargo & Company (PE:WFC) valued at $39,235,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 590,838 shares of Wells Fargo & Company. This represents a change in shares of -16.59% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F WELLS FARGO COM 949746101 492,844 -97,994 -16.59 39,235 -28.75 0.1088
2026-02-13 2025-12-31 13F WELLS FARGO CO COM 949746101 590,838 37,409 6.76 55,066 18.71 0.1341
2025-11-14 2025-09-30 13F WELLS FARGO CO COM 949746101 553,429 6,217 1.14 46,388 107,779.07 0.1238
2025-08-14 2025-06-30 13F WELLS FARGO CO COM 949746101 547,212 29,435 5.68 44 16.22 0.1265
2025-05-14 2025-03-31 13F WELLS FARGO CO COM 949746101 517,777 69,553 15.52 37 19.35 0.1238
2025-02-13 2024-12-31 13F WELLS FARGO CO COM 949746101 448,224 44,909 11.13 31 40.91 0.1086
2024-11-15 2024-09-30 13F WELLS FARGO CO COM 949746101 403,315 -14,946 -3.57 23 -8.33 0.0830
2024-08-14 2024-06-30 13F WELLS FARGO CO COM 949746101 418,261 -25,657 -5.78 25 -4.00 0.1004
2024-05-14 2024-03-31 13F WELLS FARGO CO COM 949746101 443,918 37,302 9.17 26 25.00 0.1061
2024-02-14 2023-12-31 13F WELLS FARGO CO COM 949746101 406,616 72,651 21.75 20 53.85 0.0923
2023-11-14 2023-09-30 13F WELLS FARGO CO COM 949746101 333,965 4,921 1.50 14 -7.14 0.0755
2023-08-14 2023-06-30 13F WELLS FARGO CO COM 949746101 329,044 72,829 28.42 14 55.56 0.0774
2023-05-12 2023-03-31 13F WELLS FARGO CO COM 949746101 256,215 -8,116 -3.07 10 -10.00 0.0677
2023-02-13 2022-12-31 13F WELLS FARGO CO COM 949746101 264,331 21,207 8.72 11 -99.90 0.0717
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 243,124 20,529 9.22 9,778 12.15 0.0742
2022-08-12 2022-06-30 13F WELLS FARGO CO COM 949746101 222,595 31,371 16.41 8,719 -5.91 0.0663
2022-05-13 2022-03-31 13F WELLS FARGO CO COM 949746101 191,224 5,750 3.10 9,267 4.14 0.0654
2022-02-14 2021-12-31 13F WELLS FARGO CO COM 949746101 185,474 27,862 17.68 8,899 21.65 0.0641
2021-11-15 2021-09-30 13F WELLS FARGO CO COM 949746101 157,612 14,904 10.44 7,315 13.18 0.0582
2021-08-13 2021-06-30 13F WELLS FARGO CO COM 949746101 142,708 -51,607 -26.56 6,463 -14.87 0.0543
2021-05-14 2021-03-31 13F WELLS FARGO CO COM 949746101 194,315 13,073 7.21 7,592 38.79 0.0726
2021-02-12 2020-12-31 13F WELLS FARGO CO COM 949746101 181,242 2,241 1.25 5,470 29.99 0.0584
2020-11-13 2020-09-30 13F WELLS FARGO CO COM 949746101 179,001 -6,345 -3.42 4,208 -11.32 0.0527
2020-08-14 2020-06-30 13F WELLS FARGO CO COM 949746101 185,346 -74,104 -28.56 4,745 -36.27 0.0635
2020-05-14 2020-03-31 13F WELLS FARGO CO COM 949746101 259,450 26,557 11.40 7,446 -40.57 0.1281
2020-02-11 2019-12-31 13F WELLS FARGO CO COM 949746101 232,893 37,968 19.48 12,530 27.44 0.1793
2019-11-14 2019-09-30 13F WELLS FARGO CO COM 949746101 194,925 -16,730 -7.90 9,832 -1.84 0.1583
2019-08-13 2019-06-30 13F WELLS FARGO CO COM 949746101 211,655 29,154 15.97 10,016 13.59 0.1437
2019-05-10 2019-03-31 13F WELLS FARGO CO COM 949746101 182,501 15,654 9.38 8,818 14.70 0.1364
2019-02-14 2018-12-31 13F WELLS FARGO CO COM 949746101 166,847 9,317 5.91 7,688 -7.15 0.1382
2018-11-07 2018-09-30 13F WELLS FARGO CO COM 949746101 157,530 51,303 48.30 8,280 40.60 0.1397
2018-08-13 2018-06-30 13F WELLS FARGO CO COM 949746101 106,227 5,474 5.43 5,889 11.53 0.1284
2018-05-11 2018-03-31 13F WELLS FARGO CO COM 949746101 100,753 -8,738 -7.98 5,280 -20.52 0.1117
2018-02-13 2017-12-31 13F WELLS FARGO CO COM 949746101 109,491 9,996 10.05 6,643 21.07 0.1264
2017-11-14 2017-09-30 13F WELLS FARGO CO COM 949746101 99,495 2,412 2.48 5,487 2.01 0.1134
2017-08-11 2017-06-30 13F WELLS FARGO CO COM 949746101 97,083 7,049 7.83 5,379 7.34 0.1035
2017-05-15 2017-03-31 13F WELLS FARGO & CO COM 949746101 90,034 90,034 5,011 0.1006
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.