North Star Investment Management Corp. reports 0.76% increase in ownership of WFC / Wells Fargo & Company

Wells Fargo & Company

PE ˙ BVL ˙ US9497461015

DIESES SYMBOL IST NICHT MEHR AKTIV

Security	PE:WFC / Wells Fargo & Company
Institution	North Star Investment Management Corp.
Latest Disclosed Ownership	16,518 shares
Latest Disclosed Value	$ 1,315,029

On April 23, 2026 - North Star Investment Management Corp. filed a 13F-HR form disclosing ownership of 16,518 shares of Wells Fargo & Company (PE:WFC) valued at $1,315,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 16,394 shares of Wells Fargo & Company. This represents a change in shares of 0.76% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-23	2026-03-31	13F	WELLS FARGO & CO COM	Stock	949746101	16,518	124	0.76	1,315	-13.88	0.0797
2026-01-30	2025-12-31	13F	WELLS FARGO & CO COM	Stock	949746101	16,394	1,233	8.13	1,528	20.24	0.0959
2025-10-22	2025-09-30	13F	WELLS FARGO CO NEW COM	Stock	949746101	15,161	-92	-0.60	1,271	3.93	0.0816
2025-07-15	2025-06-30	13F	WELLS FARGO CO NEW COM	Stock	949746101	15,253	3	0.02	1,222	11.70	0.0852
2025-04-17	2025-03-31	13F	WELLS FARGO CO NEW COM	Stock	949746101	15,250	500	3.39	1,095	5.60	0.0797
2025-02-10	2024-12-31	13F	WELLS FARGO CO NEW COM	Stock	949746101	14,750	-100	-0.67	1,036	23.63	0.0721
2024-10-30	2024-09-30	13F	WELLS FARGO CO NEW COM	Stock	949746101	14,850	-100	-0.67	839	-5.52	0.0580
2024-08-06	2024-06-30	13F	WELLS FARGO CO NEW COM	Stock	949746101	14,950	-900	-5.68	888	-3.38	0.0651
2024-04-30	2024-03-31	13F	WELLS FARGO CO	COM	949746101	15,850	900	6.02	919	24.90	0.0655
2024-01-10	2023-12-31	13F	WELLS FARGO CO NEW COM	Stock	949746101	14,950	-2,936	-16.42	736	0.68	0.0566
2023-11-06	2023-09-30	13F	WELLS FARGO CO NEW COM	Stock	949746101	17,886	6	0.03	731	-4.33	0.0617
2023-08-02	2023-06-30	13F	WELLS FARGO CO NEW COM	Stock	949746101	17,880	21	0.12	763	14.39	0.0619
2023-04-27	2023-03-31	13F	WELLS FARGO CO NEW COM	Stock	949746101	17,859	404	2.31	668	-7.36	0.0551
2023-01-11	2022-12-31	13F	WELLS FARGO CO NEW COM	Stock	949746101	17,455	2,486	16.61	721	19.60	0.0640
2022-11-02	2022-09-30	13F	WELLS FARGO CO NEW COM	Stock	949746101	14,969	-954	-5.99	602	-3.53	0.0590
2022-07-19	2022-06-30	13F	WELLS FARGO CO NEW COM	Stock	949746101	15,923	900	5.99	624	-14.29	0.0567
2022-05-03	2022-03-31	13F	WELLS FARGO CO NEW COM	Stock	949746101	15,023	-128	-0.84	728	0.14	0.0568
2022-02-07	2021-12-31	13F	WELLS FARGO CO NEW COM	Stock	949746101	15,151	100	0.66	727	4.01	0.0509
2021-10-20	2021-09-30	13F	WELLS FARGO CO NEW COM	Stock	949746101	15,051	72	0.48	699	3.10	0.0567
2021-07-13	2021-06-30	13F	WELLS FARGO CO NEW COM	Stock	949746101	14,979	0	0.00	678	15.90	0.0538
2021-04-19	2021-03-31	13F	WELLS FARGO CO NEW COM	Stock	949746101	14,979	0	0.00	585	29.42	0.0552
2021-01-12	2020-12-31	13F	WELLS FARGO CO NEW COM	Stock	949746101	14,979	-1,021	-6.38	452	20.21	0.0470
2020-10-13	2020-09-30	13F	WELLS FARGO CO NEW COM	Stock	949746101	16,000	0	0.00	376	-8.29	0.0443
2020-07-16	2020-06-30	13F	WELLS FARGO CO NEW COM	Stock	949746101	16,000	-1,229	-7.13	410	-17.00	0.0535
2020-04-23	2020-03-31	13F	WELLS FARGO CO NEW COM	Stock	949746101	17,229	0	0.00	494	-46.71	0.0731
2020-01-29	2019-12-31	13F	WELLS FARGO CO NEW COM	Stock	949746101	17,229	-264	-1.51	927	5.10	0.0967
2019-10-03	2019-09-30	13F	WELLS FARGO CO NEW COM	Stock	949746101	17,493	103	0.59	882	7.17	0.0980
2019-07-15	2019-06-30	13F	WELLS FARGO CO	COM	949746101	17,390	65	0.38	823	-1.67	0.0950
2019-04-10	2019-03-31	13F	WELLS FARGO CO NEW COM	Stock	949746101	17,325	-379	-2.14	837	2.57	0.0977
2019-01-07	2018-12-31	13F	WELLS FARGO CO NEW COM	Stock	949746101	17,704	-1,997	-10.14	816	-21.16	0.1065
2018-10-11	2018-09-30	13F	WELLS FARGO CO NEW COM	Stock	949746101	19,701	-996	-4.81	1,035	-9.76	0.1158
2018-07-20	2018-06-30	13F	WELLS FARGO CO NEW COM	Stock	949746101	20,697	4	0.02	1,147	5.81	0.1331
2018-04-13	2018-03-31	13F	WELLS FARGO CO NEW COM	Stock	949746101	20,693	-976	-4.50	1,084	-17.57	0.1295
2018-01-11	2017-12-31	13F	WELLS FARGO CO NEW COM	Stock	949746101	21,669	3	0.01	1,315	10.04	0.1595
2017-10-06	2017-09-30	13F	WELLS FARGO CO NEW COM	Stock	949746101	21,666	114	0.53	1,195	0.08	0.1513
2017-07-18	2017-06-30	13F	WELLS FARGO CO NEW COM	Stock	949746101	21,552	800	3.86	1,194	3.38	0.1596
2017-04-28	2017-03-31	13F	WELLS FARGO & CO NEW COM	Stock	949746101	20,752	1,268	6.51	1,155	7.54	0.1589
2017-01-13	2016-12-31	13F	WELLS FARGO & CO NEW COM	Stock	949746101	19,484	2,520	14.85	1,074	43.01	0.1615
2016-10-12	2016-09-30	13F	WELLS FARGO & CO NEW COM	Stock	949746101	16,964	502	3.05	751	-3.59	0.1335
2016-07-12	2016-06-30	13F	WELLS FARGO & CO NEW COM	Stock	949746101	16,462	-534	-3.14	779	-5.23	0.1433
2016-04-25	2016-03-31	13F	WELLS FARGO & CO NEW COM	Stock	949746101	16,996	652	3.99	822	-7.43	0.1575
2016-01-20	2015-12-31	13F	WELLS FARGO & CO NEW COM	Stock	949746101	16,344	12,054	280.98	888	303.64	0.1727
2015-10-14	2015-09-30	13F	WELLS FARGO & CO NEW COM	Stock	949746101	4,290	1,590	58.89	220	44.74	0.0452
2015-07-30	2015-06-30	13F	WELLS FARGO & CO NEW COM	Stock	949746101	2,700	0	0.00	152	3.40	0.0280
2015-04-13	2015-03-31	13F	WELLS FARGO & CO NEW COM	Stock	949746101	2,700	0	0.00	147	-0.68	0.0275
2015-02-05	2014-12-31	13F	WELLS FARGO	Stock	949746101	2,700	0	0.00	148	5.71	0.0282
2014-11-04	2014-09-30	13F	WELLS FARGO	Stock	949746101	2,700	0	0.00	140	-1.41	0.0280
2014-08-18	2014-06-30	13F	WELLS FARGO	Stock	949746101	2,700	-77	-2.77	142	2.90	0.0285
2014-04-29	2014-03-31	13F	WELLS FARGO	Stock	949746101	2,777	2,777		138		0.0288

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.