Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership402,593 shares
Latest Disclosed Value $ 32,050,429
Nissay Asset Management Corp /japan/ /adv reports 1.59% decrease in ownership of WFC / Wells Fargo & Company

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 402,593 shares of Wells Fargo & Company (PE:WFC) valued at $32,050,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 409,103 shares of Wells Fargo & Company. This represents a change in shares of -1.59% 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.

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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)
2026-05-15 2026-03-31 13F WELLS FARGO COM 949746101 402,593 -6,510 -1.59 32,050 -15.94 0.1699
2026-02-17 2025-12-31 13F WELLS FARGO CO COM 949746101 409,103 1,186 0.29 38,128 11.51 0.1983
2025-11-14 2025-09-30 13F WELLS FARGO CO COM 949746101 407,917 303 0.07 34,192 4.69 0.1888
2025-08-14 2025-06-30 13F WELLS FARGO CO COM 949746101 407,614 -3,678 -0.89 32,658 10.61 0.1912
2025-05-15 2025-03-31 13F WELLS FARGO CO COM 949746101 411,292 -8,532 -2.03 29,527 -1.10 0.1919
2025-02-14 2024-12-31 13F WELLS FARGO CO COM 949746101 419,824 -13,672 -3.15 29,854 21.91 0.1821
2024-11-14 2024-09-30 13F WELLS FARGO CO COM 949746101 433,496 -1,264 -0.29 24,488 -5.16 0.1551
2024-08-14 2024-06-30 13F WELLS FARGO CO COM 949746101 434,760 4,600 1.07 25,820 3.56 0.1709
2024-05-15 2024-03-31 13F WELLS FARGO CO COM 949746101 430,160 -278,189 -39.27 24,932 -28.49 0.1727
2024-02-14 2023-12-31 13F WELLS FARGO CO COM 949746101 708,349 281,889 66.10 34,865 100.08 0.2804
2023-11-14 2023-09-30 13F WELLS FARGO CO COM 949746101 426,460 -73,394 -14.68 17,425 -18.32 0.1545
2023-08-14 2023-06-30 13F WELLS FARGO CO COM 949746101 499,854 -14,559 -2.83 21,334 10.95 0.1840
2023-05-15 2023-03-31 13F WELLS FARGO CO COM 949746101 514,413 -18,755 -3.52 19,229 -12.66 0.1718
2023-02-14 2022-12-31 13F WELLS FARGO CO COM 949746101 533,168 102,163 23.70 22,015 26.99 0.2104
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 431,005 13,764 3.30 17,335 6.07 0.1820
2022-08-15 2022-06-30 13F WELLS FARGO CO COM 949746101 417,241 -32,401 -7.21 16,343 -25.00 0.1627
2022-05-16 2022-03-31 13F WELLS FARGO CO COM 949746101 449,642 -1,821 -0.40 21,790 0.60 0.1898
2022-02-14 2021-12-31 13F WELLS FARGO CO COM 949746101 451,463 1,885 0.42 21,661 3.82 0.1659
2021-11-10 2021-09-30 13F WELLS FARGO CO COM 949746101 449,578 15,929 3.67 20,865 6.24 0.1768
2021-08-13 2021-06-30 13F WELLS FARGO CO COM 949746101 433,649 66,136 18.00 19,640 36.78 0.1724
2021-05-11 2021-03-31 13F WELLS FARGO CO COM 949746101 367,513 -8,401 -2.23 14,359 26.57 0.1416
2021-02-08 2020-12-31 13F WELLS FARGO CO COM 949746101 375,914 1,535 0.41 11,345 28.89 0.1706
2020-10-20 2020-09-30 13F WELLS FARGO CO COM 949746101 374,379 -55,462 -12.90 8,802 -20.01 0.1487
2020-07-27 2020-06-30 13F WELLS FARGO CO COM 949746101 429,841 606 0.14 11,004 -10.67 0.2136
2020-05-05 2020-03-31 13F WELLS FARGO CO COM 949746101 429,235 1,900 0.44 12,319 -46.42 0.3137
2020-02-14 2019-12-31 13F WELLS FARGO CO COM 949746101 427,335 -16,537 -3.73 22,991 2.69 0.5110
2019-11-14 2019-09-30 13F WELLS FARGO CO COM 949746101 443,872 8,281 1.90 22,389 8.62 0.5540
2019-08-07 2019-06-30 13F WELLS FARGO CO COM 949746101 435,591 -28,632 -6.17 20,612 -8.11 0.5211
2019-05-03 2019-03-31 13F WELLS FARGO CO COM 949746101 464,223 -24,981 -5.11 22,431 -0.50 0.5927
2019-02-06 2018-12-31 13F WELLS FARGO CO COM 949746101 489,204 -4,277 -0.87 22,543 -13.09 0.6870
2018-10-30 2018-09-30 13F WELLS FARGO CO COM 949746101 493,481 9,503 1.96 25,937 -3.34 0.6979
2018-08-08 2018-06-30 13F WELLS FARGO CO COM 949746101 483,978 12,984 2.76 26,832 8.70 0.7850
2018-05-14 2018-03-31 13F WELLS FARGO CO COM 949746101 470,994 -76,377 -13.95 24,685 -25.67 0.7714
2018-02-14 2017-12-31 13F WELLS FARGO CO COM 949746101 547,371 547,371 33,208 1.0113
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.