Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership29,595 shares
Latest Disclosed Value $ 2,272,887
National Asset Management, Inc. reports 0.71% increase in ownership of WFC / Wells Fargo & Company

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 29,595 shares of Wells Fargo & Company (PE:WFC) valued at $2,272,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,387 shares of Wells Fargo & Company. This represents a change in shares of 0.71% 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)
2026-04-24 2026-03-31 13F WELLS FARGO COM 949746101 29,595 208 0.71 2,273 -17.02 0.1439
2026-02-17 2025-12-31 13F WELLS FARGO CO COM 949746101 29,387 -1,071 -3.52 2,739 7.29 0.1264
2025-10-31 2025-09-30 13F WELLS FARGO CO COM 949746101 30,458 -1,497 -4.68 2,553 -0.31 0.1181
2025-08-19 2025-06-30 13F WELLS FARGO CO COM 949746101 31,955 -7,813 -19.65 2,560 -8.34 0.1202
2025-02-25 2024-12-31 13F WELLS FARGO CO COM 949746101 39,768 -8,233 -17.15 2,793 3.94 0.0916
2024-12-13 2024-09-30 13F WELLS FARGO CO COM 949746101 48,001 -5,158 -9.70 2,688 -14.89 0.0747
2024-12-13 2024-09-30 13F WELLS FARGO CO COM 949746101 48,001 2,688
2024-08-19 2024-06-30 13F WELLS FARGO CO COM 949746101 53,159 -14,187 -21.07 3,157 14.76 0.0804
2024-05-16 2024-03-31 13F WELLS FARGO CO COM 949746101 67,346 12,473 22.73 2,752 1.89 0.0744
2024-03-15 2023-12-31 13F WELLS FARGO CO COM 949746101 54,873 -12,473 -18.52 2,701 -1.85 0.0727
2023-12-01 2023-09-30 13F WELLS FARGO CO COM 949746101 67,346 -11,208 -14.27 2,752 -17.41 0.0744
2023-07-27 2023-06-30 13F WELLS FARGO CO COM 949746101 78,554 -6,691 -7.85 3,332 5.08 0.0747
2023-05-17 2023-03-31 13F WELLS FARGO CO COM 949746101 85,245 -4,741 -5.27 3,171 -14.21 0.0845
2023-03-15 2022-12-31 13F/A-1 WELLS FARGO CO COM 949746101 89,986 9,710 12.10 3,696 15.04 0.1035
2023-02-21 2022-12-31 13F WELLS FARGO CO COM 949746101 90,361 10,085 3,711 0.0934
2022-11-22 2022-09-30 13F/A-1 WELLS FARGO CO COM 949746101 80,276 10,361 14.82 3,212 17.91 0.0970
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 80,276 10,361 3,212 0.0466
2022-08-12 2022-06-30 13F WELLS FARGO CO COM 949746101 69,915 -6,829 -8.90 2,724 -26.26 0.1146
2022-05-02 2022-03-31 13F WELLS FARGO CO COM 949746101 76,744 6,342 9.01 3,694 10.20 0.1209
2022-01-28 2021-12-31 13F WELLS FARGO CO COM 949746101 70,402 7,004 11.05 3,352 15.59 0.0966
2021-11-16 2021-09-30 13F WELLS FARGO CO COM 949746101 63,398 -4,905 -7.18 2,900 -1.63 0.0922
2021-08-10 2021-06-30 13F WELLS FARGO CO COM 949746101 68,303 -10,060 -12.84 2,948 3.26 0.0958
2021-05-13 2021-03-31 13F WELLS FARGO CO COM 949746101 78,363 18,083 30.00 2,855 61.03 0.1010
2021-02-04 2020-12-31 13F WELLS FARGO CO COM 949746101 60,280 -20,967 -25.81 1,773 -7.32 0.0948
2020-11-09 2020-09-30 13F WELLS FARGO CO COM 949746101 81,247 3,549 4.57 1,913 -1.85 0.1020
2020-07-31 2020-06-30 13F WELLS FARGO CO COM 949746101 77,698 -12,126 -13.50 1,949 -24.46 0.1302
2020-05-06 2020-03-31 13F WELLS FARGO CO COM 949746101 89,824 36,476 68.37 2,580 -10.17 0.2202
2020-02-10 2019-12-31 13F WELLS FARGO CO COM 949746101 53,348 10,471 24.42 2,872 32.72 0.2443
2019-11-12 2019-09-30 13F WELLS FARGO CO COM 949746101 42,877 6,387 17.50 2,164 25.16 0.2131
2019-08-05 2019-06-30 13F WELLS FARGO CO COM 949746101 36,490 2,920 8.70 1,729 6.66 0.1895
2019-05-08 2019-03-31 13F WELLS FARGO CO COM 949746101 33,570 -3,725 -9.99 1,621 -5.70 0.2024
2019-02-08 2018-12-31 13F WELLS FARGO CO COM 949746101 37,295 -3,143 -7.77 1,719 -19.18 0.2446
2018-11-08 2018-09-30 13F WELLS FARGO CO COM 949746101 40,438 808 2.04 2,127 -3.27 0.2532
2018-10-04 2018-06-30 13F WELLS FARGO CO COM 949746101 39,630 1,800 4.76 2,199 10.84 0.2906
2018-05-15 2018-03-31 13F WELLS FARGO CO COM 949746101 37,830 -13,727 -26.62 1,984 -36.61 0.2777
2018-02-15 2017-12-31 13F WELLS FARGO CO COM 949746101 51,557 -67,345 -56.64 3,130 -52.40 0.4229
2017-11-13 2017-09-30 13F WELLS FARGO CO COM 949746101 118,902 52,616 79.38 6,576 78.94 1.0926
2017-08-15 2017-06-30 13F WELLS FARGO CO COM 949746101 66,286 -424 -0.64 3,675 -1.10 0.6665
2017-05-15 2017-03-31 13F WELLS FARGO & CO COM 949746101 66,710 -4,094 -5.78 3,716 -4.84 0.7411
2017-02-14 2016-12-31 13F WELLS FARGO & CO COM 949746101 70,804 -5,236 -6.89 3,905 32.69 0.7937
2016-11-14 2016-09-30 13F WELLS FARGO & CO COM 949746101 76,040 -1,948 -2.50 2,943 -9.59 0.5773
2016-08-15 2016-06-30 13F WELLS FARGO & CO COM 949746101 77,988 1,430 1.87 3,255 -0.46 0.6517
2016-05-16 2016-03-31 13F WELLS FARGO & CO COM 949746101 76,558 -3,683 -4.59 3,270 -25.07 0.7562
2016-02-16 2015-12-31 13F WELLS FARGO & CO COM 949746101 80,241 5,906 7.95 4,364 14.24 0.8836
2015-11-16 2015-09-30 13F WELLS FARGO & CO COM 949746101 74,335 7,535 11.28 3,820 1.62 0.9176
2015-08-17 2015-06-30 13F/A-1 WELLS FARGO & CO COM 949746101 66,800 38,371 134.97 3,759 142.99 0.9340
2015-08-14 2015-06-30 13F WELLS FARGO & CO COM 949746101 66,800 3,759
2015-05-14 2015-03-31 13F WELLS FARGO & CO COM 949746101 28,429 -16,198 -36.30 1,547 -87.93 0.3771
2015-02-18 2014-12-31 13F Wells Fargo Lg Cap Val 949746101 44,627 20,605 85.78 12,822 929.05 0.2740
2014-11-20 2014-09-30 13F/A-1 WELLS FARGO & CO COM 949746101 24,022 -24,855 -50.85 1,246 -12.68 0.3242
2014-11-14 2014-09-30 13F WELLS FARGO & CO COM 949746101 24,022 1,246
2014-08-14 2014-06-30 13F Wells Fargo Large Core 949746101 48,877 26,927 122.67 1,428 30.68 0.3353
2014-05-02 2014-03-31 13F WELLS FARGO & CO COM 949746101 21,950 2,462 12.63 1,092 23.39 0.3301
2014-01-21 2013-12-31 13F WELLS FARGO & CO COM 949746101 19,488 0 0.00 885 9.94 0.2826
2013-10-21 2013-09-30 13F WELLS FARGO & CO COM 949746101 19,488 -406 -2.04 805 -1.95 0.2752
2013-08-22 2013-06-30 13F WELLS FARGO & CO COM 949746101 19,894 19,894 821 0.2787
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.