Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionMoody National Bank Trust Division
Latest Disclosed Ownership35,574 shares
Latest Disclosed Value $ 2,832,046
Moody National Bank Trust Division reports 2.38% decrease in ownership of WFC / Wells Fargo & Company

On April 9, 2026 - Moody National Bank Trust Division filed a 13F-HR form disclosing ownership of 35,574 shares of Wells Fargo & Company (PE:WFC) valued at $2,832,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 36,441 shares of Wells Fargo & Company. This represents a change in shares of -2.38% 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)
2026-04-09 2026-03-31 13F WELLS FARGO COM 949746101 35,574 -867 -2.38 2,832 -16.61 0.2697
2026-01-12 2025-12-31 13F WELLS FARGO CO COM 949746101 36,441 -15,913 -30.40 3,396 -22.61 0.3269
2025-10-06 2025-09-30 13F WELLS FARGO CO COM 949746101 52,354 3,158 6.42 4,388 11.34 0.3705
2025-07-10 2025-06-30 13F WELLS FARGO CO COM 949746101 49,196 3,201 6.96 3,942 19.39 0.3605
2025-04-04 2025-03-31 13F WELLS FARGO CO COM 949746101 45,995 55 0.12 3,302 2.32 0.3442
2025-01-13 2024-12-31 13F WELLS FARGO COM 949746101 45,940 -2,472 -5.11 3,227 18.00 0.2732
2025-01-13 2024-12-31 13F WELLS FARGO COM 949746101 45,940 3,227
2024-10-03 2024-09-30 13F WELLS FARGO COM 949746101 48,412 11,719 31.94 2,735 25.47 0.2928
2024-07-03 2024-06-30 13F WELLS FARGO COM 949746101 36,693 1,518 4.32 2,179 6.92 0.1694
2024-04-04 2024-03-31 13F WELLS FARGO COM 949746101 35,175 356 1.02 2,039 18.97 0.1607
2024-01-11 2023-12-31 13F WELLS FARGO COM 949746101 34,819 -39,102 -52.90 1,714 -43.28 0.1336
2023-10-12 2023-09-30 13F WELLS FARGO COM 949746101 73,921 4,375 6.29 3,020 1.75 0.1951
2023-07-07 2023-06-30 13F WELLS FARGO COM 949746101 69,546 -132 -0.19 2,968 13.98 0.2036
2023-04-19 2023-03-31 13F WELLS FARGO COM 949746101 69,678 -59 -0.08 2,605 130,100.00 0.2228
2023-01-11 2022-12-31 13F WELLS FARGO COM 949746101 69,737 -230 -0.33 3 -99.93 0.2508
2022-10-05 2022-09-30 13F WELLS FARGO COM 949746101 69,967 0 0.00 2,814 2.70 0.2909
2022-07-07 2022-06-30 13F WELLS FARGO COM 949746101 69,967 -31,400 -30.98 2,740 -44.22 0.2889
2022-04-12 2022-03-31 13F WELLS FARGO COM 949746101 101,367 24,148 31.27 4,912 32.58 0.1401
2022-01-13 2021-12-31 13F WELLS FARGO COM 949746101 77,219 -251,061 -76.48 3,705 -75.68 0.1107
2021-10-07 2021-09-30 13F WELLS FARGO COM 949746101 328,280 -306 -0.09 15,235 2.37 0.2233
2021-08-05 2021-06-30 13F/A-1 Wells Fargo COM 949746101 328,586 -1,163 -0.35 14,882 15.52 0.3044
2021-07-13 2021-06-30 13F Wells Fargo COM 949746101 328,586 -1,163 14,882 0.1830
2021-04-14 2021-03-31 13F Wells Fargo COM 949746101 329,749 -152 -0.05 12,883 29.39 0.3062
2021-03-04 2020-12-31 13F Wells Fargo COM 949746101 329,901 7,468 2.32 9,957 31.34 0.2551
2020-10-08 2020-09-30 13F Wells Fargo COM 949746101 322,433 -3,246 -1.00 7,581 -9.07 0.2329
2020-07-10 2020-06-30 13F Wells Fargo COM 949746101 325,679 21,676 7.13 8,337 -4.45 0.2605
2020-04-17 2020-03-31 13F/A-1 Wells Fargo COM 949746101 304,003 -1,553 -0.51 8,725 -46.92 0.3079
2020-04-17 2020-03-31 13F Wells Fargo COM 949746101 304,003 -1,553 8,725 162,845.8398
2020-01-28 2019-12-31 13F Wells Fargo COM 949746101 305,556 25 0.01 16,439 6.67 0.4366
2019-10-18 2019-09-30 13F Wells Fargo COM 949746101 305,531 -1,197 -0.39 15,411 6.17 0.4330
2019-07-22 2019-06-30 13F Wells Fargo COM 949746101 306,728 0 0.00 14,515 -2.06 0.4117
2019-04-11 2019-03-31 13F Wells Fargo COM 949746101 306,728 -100 -0.03 14,821 4.82 0.4074
2019-01-07 2018-12-31 13F Wells Fargo COM 949746101 306,828 2,700 0.89 14,139 -11.55 0.4020
2018-10-31 2018-09-30 13F Wells Fargo COM 949746101 304,128 272,950 875.46 15,985 825.06 0.4056
2018-08-03 2018-06-30 13F WELLS FARGO & CO COMMON STOCK 949746101 31,178 0 0.00 1,728 5.75 0.0812
2018-04-16 2018-03-31 13F WELLS FARGO & CO COMMON STOCK 949746101 31,178 -775 -2.43 1,634 -15.69 0.0826
2018-01-18 2017-12-31 13F WELLS FARGO & CO COMMON STOCK 949746101 31,953 0 0.00 1,938 9.99 0.0899
2017-10-12 2017-09-30 13F WELLS FARGO & CO COMMON STOCK 949746101 31,953 -11,480 -26.43 1,762 -26.77 0.0863
2017-07-27 2017-06-30 13F WELLS FARGO & CO COMMON STOCK 949746101 43,433 -225 -0.52 2,406 -0.99 0.1185
2017-04-20 2017-03-31 13F WELLS FARGO & CO COMMON STOCK 949746101 43,658 0 0.00 2,430 1.00 0.1200
2017-01-17 2016-12-31 13F WELLS FARGO & CO COMMON STOCK 949746101 43,658 0 0.00 2,406 24.47 0.1149
2016-11-08 2016-09-30 13F WELLS FARGO & CO COMMON STOCK 949746101 43,658 -1,125 -2.51 1,933 -8.78 0.1068
2016-08-02 2016-06-30 13F WELLS FARGO & CO COMMON STOCK 949746101 44,783 45 0.10 2,119 -2.08 0.1205
2016-05-17 2016-03-31 13F WELLS FARGO & CO COMMON STOCK 949746101 44,738 1,555 3.60 2,164 -7.84 0.1404
2016-02-12 2015-12-31 13F WELLS FARGO & CO COMMON STOCK 949746101 43,183 0 0.00 2,348 5.86 0.1773
2015-11-19 2015-09-30 13F WELLS FARGO & CO COMMON STOCK 949746101 43,183 20 0.05 2,218 -8.61 0.1684
2015-07-15 2015-06-30 13F WELLS FARGO & CO COMMON STOCK 949746101 43,163 0 0.00 2,427 3.36 0.1821
2015-05-13 2015-03-31 13F WELLS FARGO & CO COMMON STOCK 949746101 43,163 -400 -0.92 2,348 -1.68 0.1818
2015-02-13 2014-12-31 13F WELLS FARGO & CO COMMON STOCK 949746101 43,563 -895 -2.01 2,388 3.56 0.1597
2014-10-22 2014-09-30 13F WELLS FARGO & CO COMMON STOCK 949746101 44,458 -11,807 -20.98 2,306 -22.02 0.1582
2014-08-13 2014-06-30 13F WELLS FARGO & CO COMMON STOCK 949746101 56,265 -775 -1.36 2,957 4.19 0.1994
2014-05-15 2014-03-31 13F WELLS FARGO & CO COMMON STOCK 949746101 57,040 9,133 19.06 2,838 30.48 0.1931
2014-02-18 2013-12-31 13F WELLS FARGO & CO COMMON STOCK 949746101 47,907 -230 -0.48 2,175 9.35 0.1477
2013-10-28 2013-09-30 13F WELLS FARGO & CO COMMON STOCK 949746101 48,137 -2,565 -5.06 1,989 -4.92 0.1563
2013-08-22 2013-06-30 13F WELLS FARGO & CO COMMON STOCK 949746101 50,702 50,702 2,092 0.1637
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.