Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionNbt Bank N A /ny
Latest Disclosed Ownership33,439 shares
Latest Disclosed Value $ 2,662,124
Nbt Bank N A /ny reports 1.18% decrease in ownership of WFC / Wells Fargo & Company

On April 28, 2026 - Nbt Bank N A /ny filed a 13F-HR form disclosing ownership of 33,439 shares of Wells Fargo & Company (PE:WFC) valued at $2,662,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 33,839 shares of Wells Fargo & Company. This represents a change in shares of -1.18% 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)
2026-04-28 2026-03-31 13F Wells Fargo COM 949746101 33,439 -400 -1.18 2,662 -15.57 0.1040
2026-01-23 2025-12-31 13F Wells Fargo Com 949746101 33,839 -712 -2.06 3,154 8.87 0.2036
2025-10-28 2025-09-30 13F Wells Fargo Com 949746101 34,551 -1,235 -3.45 2,896 1.01 0.1886
2025-07-23 2025-06-30 13F Wells Fargo Com 949746101 35,786 -251 -0.70 2,867 10.82 0.1969
2025-04-17 2025-03-31 13F Wells Fargo Com 949746101 36,037 -8,252 -18.63 2,587 -16.82 0.1869
2025-02-07 2024-12-31 13F Wells Fargo Com 949746101 44,289 -602 -1.34 3,111 22.68 0.2166
2024-11-14 2024-09-30 13F Wells Fargo Com 949746101 44,891 -1,586 -3.41 2,536 -8.15 0.1709
2024-07-30 2024-06-30 13F Wells Fargo Com 949746101 46,477 6,408 15.99 2,761 18.86 0.1974
2024-04-24 2024-03-31 13F Wells Fargo Com 949746101 40,069 -3,234 -7.47 2,322 8.96 0.1700
2024-02-09 2023-12-31 13F Wells Fargo Com 949746101 43,303 1,401 3.34 2,131 24.47 0.1670
2023-10-26 2023-09-30 13F Wells Fargo Com 949746101 41,902 4,092 10.82 1,712 6.14 0.1643
2023-07-24 2023-06-30 13F Wells Fargo Com 949746101 37,810 -724 -1.88 1,614 12.01 0.2304
2023-05-02 2023-03-31 13F Wells Fargo Com 949746101 38,534 -1,805 -4.47 1,440 -13.51 0.2105
2023-02-10 2022-12-31 13F Wells Fargo Com 949746101 40,339 -882 -2.14 1,666 0.42 0.2427
2022-11-15 2022-09-30 13F/A-1 Wells Fargo Com 949746101 41,221 -226 -0.55 1,658 2.09 0.2708
2022-11-08 2022-09-30 13F Wells Fargo Com 949746101 41,221 -226 1,658 0.1635
2022-07-26 2022-06-30 13F Wells Fargo Com 949746101 41,447 48 0.12 1,624 -19.04 0.2481
2022-04-29 2022-03-31 13F Wells Fargo Com 949746101 41,399 -890 -2.10 2,006 -1.13 0.2299
2022-04-29 2022-03-31 13F Wells Fargo Com 949746101 29,589 1,434
2022-01-27 2021-12-31 13F Wells Fargo Com 949746101 42,289 -1,365 -3.13 2,029 0.15 0.2608
2021-10-18 2021-09-30 13F Wells Fargo Com 949746101 43,654 -888 -1.99 2,026 0.45 0.2814
2021-07-28 2021-06-30 13F Wells Fargo Com 949746101 44,542 -1,248 -2.73 2,017 12.74 0.2773
2021-04-08 2021-03-31 13F Wells Fargo Com 949746101 45,790 -1,855 -3.89 1,789 24.41 0.2572
2021-01-15 2020-12-31 13F Wells Fargo Com 949746101 47,645 -8,216 -14.71 1,438 9.52 0.2187
2020-10-29 2020-09-30 13F Wells Fargo Com 949746101 55,861 -5,897 -9.55 1,313 -16.95 0.2185
2020-07-22 2020-06-30 13F Wells Fargo Com 949746101 61,758 -1,651 -2.60 1,581 -13.13 0.2818
2020-04-23 2020-03-31 13F Wells Fargo Com 949746101 63,409 -1,465 -2.26 1,820 -47.87 0.3720
2020-02-05 2019-12-31 13F Wells Fargo Com 949746101 64,874 774 1.21 3,491 7.98 0.5494
2019-11-12 2019-09-30 13F Wells Fargo Com 949746101 64,100 -3,092 -4.60 3,233 1.67 0.5660
2019-08-07 2019-06-30 13F Wells Fargo Com 949746101 67,192 -40,116 -37.38 3,180 -38.67 0.5690
2019-05-06 2019-03-31 13F Wells Fargo Com 949746101 107,308 -4,519 -4.04 5,185 0.62 0.9440
2019-02-14 2018-12-31 13F Wells Fargo Com 949746101 111,827 -11,886 -9.61 5,153 -20.75 0.8328
2018-11-09 2018-09-30 13F Wells Fargo Com 949746101 123,713 -5,578 -4.31 6,502 -9.29 1.0517
2018-07-31 2018-06-30 13F Wells Fargo Com 949746101 129,291 -10,098 -7.24 7,168 -1.88 1.2828
2018-05-22 2018-03-31 13F Wells Fargo Com 949746101 139,389 -334 -0.24 7,305 -13.83 1.1953
2018-02-14 2017-12-31 13F Wells Fargo Com 949746101 139,723 -5,681 -3.91 8,477 5.71 1.3356
2017-11-07 2017-09-30 13F Wells Fargo Com 949746101 145,404 -10,195 -6.55 8,019 -6.99 1.2817
2017-08-08 2017-06-30 13F Wells Fargo Com 949746101 155,599 -3,211 -2.02 8,622 -2.47 1.4041
2017-04-25 2017-03-31 13F WELLS FARGO COMMON STOCK 949746101 158,810 -1,472 -0.92 8,840 0.07 1.4671
2017-02-10 2016-12-31 13F WELLS FARGO COMMON STOCK 949746101 160,282 -15,602 -8.87 8,834 13.43 1.5190
2016-10-27 2016-09-30 13F WELLS FARGO COMMON STOCK 949746101 175,884 6,221 3.67 7,788 -3.01 1.3554
2016-08-05 2016-06-30 13F WELLS FARGO COMMON STOCK 949746101 169,663 -1,277 -0.75 8,030 -2.87 1.4024
2016-05-09 2016-03-31 13F WELLS FARGO COMMON STOCK 949746101 170,940 -375 -0.22 8,267 -11.23 1.4533
2016-02-09 2015-12-31 13F WELLS FARGO COMMON STOCK 949746101 171,315 -248 -0.14 9,313 5.71 1.6657
2015-11-03 2015-09-30 13F WELLS FARGO COMMON STOCK 949746101 171,563 -6,283 -3.53 8,810 -11.92 1.6447
2015-08-12 2015-06-30 13F WELLS FARGO COMMON STOCK 949746101 177,846 -1,990 -1.11 10,002 2.24 1.6336
2015-05-07 2015-03-31 13F WELLS FARGO COMMON STOCK 949746101 179,836 179,836 0.00 9,783 1.5606
2015-02-04 2014-12-31 13F WELLS FARGO COMMON STOCK 949746101 0 -177,775 -100.00 0 -100.00
2014-10-28 2014-09-30 13F WELLS FARGO COMMON STOCK 949746101 177,775 -5,734 -3.12 9,221 -4.41 1.4791
2014-08-12 2014-06-30 13F WELLS FARGO COMMON STOCK 949746101 183,509 -17,228 -8.58 9,646 -3.39 1.4633
2014-04-28 2014-03-31 13F WELLS FARGO COMMON STOCK 949746101 200,737 -2,728 -1.34 9,984 8.08 1.4494
2014-01-31 2013-12-31 13F WELLS FARGO COMMON STOCK 949746101 203,465 7,221 3.68 9,238 13.92 1.3228
2013-10-28 2013-09-30 13F WELLS FARGO COMMON STOCK 949746101 196,244 25,916 15.22 8,109 15.36 1.2082
2013-07-25 2013-06-30 13F WELLS FARGO COMMON STOCK 949746101 170,328 170,328 7,029 1.0556
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.