Oregon Public Employees Retirement Fund reports 1.49% decrease 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	Oregon Public Employees Retirement Fund
Latest Disclosed Ownership	354,151 shares
Latest Disclosed Value	$ 28,193,961

On April 29, 2026 - Oregon Public Employees Retirement Fund filed a 13F-HR form disclosing ownership of 354,151 shares of Wells Fargo & Company (PE:WFC) valued at $28,193,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 359,500 shares of Wells Fargo & Company. This represents a change in shares of -1.49% 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 (%)
2026-04-29	2026-03-31	13F	WELLS FARGO	COM	949746101	354,151	-5,349	-1.49	28,194	-15.85	0.3721
2026-02-04	2025-12-31	13F	WELLS FARGO	COM	949746101	359,500	-6,686	-1.83	33,505	9.16	0.4260
2025-10-24	2025-09-30	13F	WELLS FARGO	COM	949746101	366,186	84,905	30.19	30,694	36.20	0.3996
2025-07-25	2025-06-30	13F	WELLS FARGO	COM	949746101	281,281	-1,300	-0.46	22,536	11.09	0.3973
2025-04-28	2025-03-31	13F	WELLS FARGO	COM	949746101	282,581	-2,830	-0.99	20,286	1.19	0.3916
2025-02-05	2024-12-31	13F	WELLS FARGO	COM	949746101	285,411	-5,868	-2.01	20,047	21.84	0.3687
2024-10-29	2024-09-30	13F	WELLS FARGO	COM	949746101	291,279	-8,276	-2.76	16,454	-7.51	0.3082
2024-08-02	2024-06-30	13F	WELLS FARGO	COM	949746101	299,555	-8,100	-2.63	17,791	-0.23	0.3522
2024-05-03	2024-03-31	13F	WELLS FARGO	COM	949746101	307,655	-190,910	-38.29	17,832	-27.34	0.3546
2024-02-12	2023-12-31	13F	WELLS FARGO	COM	949746101	498,565	-228,113	-31.39	24,539	-17.35	0.4330
2023-10-27	2023-09-30	13F	WELLS FARGO	COM	949746101	726,678	-183,007	-20.12	29,692	-23.52	0.4105
2023-07-26	2023-06-30	13F	WELLS FARGO	COM	949746101	909,685	80,619	9.72	38,825	25.28	0.4616
2023-05-04	2023-03-31	13F	WELLS FARGO	COM	949746101	829,066	-30,661	-3.57	30,990	-12.70	0.3838
2023-01-26	2022-12-31	13F	WELLS FARGO	COM	949746101	859,727	10,772	1.27	35,498	3.96	0.4586
2022-11-02	2022-09-30	13F	WELLS FARGO	COM	949746101	848,955	-16,817	-1.94	34,145	0.69	0.4858
2022-07-25	2022-06-30	13F	WELLS FARGO	COM	949746101	865,772	-575,027	-39.91	33,912	-51.43	0.5139
2022-04-21	2022-03-31	13F	WELLS FARGO	COM	949746101	1,440,799	-88,984	-5.82	69,821	-4.87	0.7157
2022-02-01	2021-12-31	13F	WELLS FARGO	COM	949746101	1,529,783	-386,726	-20.18	73,399	-17.48	0.8081
2021-10-19	2021-09-30	13F	WELLS FARGO	COM	949746101	1,916,509	16,319	0.86	88,945	3.35	1.0174
2021-07-23	2021-06-30	13F	WELLS FARGO	COM	949746101	1,900,190	1,095,043	136.01	86,060	173.58	0.9654
2021-04-20	2021-03-31	13F	WELLS FARGO	COM	949746101	805,147	75,616	10.37	31,457	42.88	0.3732
2021-02-09	2020-12-31	13F	WELLS FARGO	COM	949746101	729,531	396,130	118.81	22,017	180.90	0.2886
2020-11-03	2020-09-30	13F	WELLS FARGO	COM	949746101	333,401	-6,708	-1.97	7,838	-9.98	0.1156
2020-07-21	2020-06-30	13F	WELLS FARGO	COM	949746101	340,109	-21,900	-6.05	8,707	-16.20	0.1288
2020-04-20	2020-03-31	13F	WELLS FARGO	COM	949746101	362,009	-7,215	-1.95	10,390	-47.69	0.1790
2020-02-05	2019-12-31	13F	WELLS FARGO	COM	949746101	369,224	-39,120	-9.58	19,864	-3.56	0.2769
2019-11-07	2019-09-30	13F	WELLS FARGO	COM	949746101	408,344	-29,899	-6.82	20,597	-0.68	0.2711
2019-07-16	2019-06-30	13F	WELLS FARGO	COM	949746101	438,243	2,548	0.58	20,738	-1.50	0.2820
2019-05-07	2019-03-31	13F	WELLS FARGO	COM	949746101	435,695	-37,181	-7.86	21,053	-3.38	0.2984
2019-02-06	2018-12-31	13F/A-1	WELLS FARGO	COM	949746101	472,876	-9,642	-2.00	21,790	-14.08	0.3441
2019-02-05	2018-12-31	13F	WELLS FARGO	COM	949746101	21,790,126	21,307,608		473		0.3461
2018-10-30	2018-09-30	13F	WELLS FARGO	COM	949746101	482,518	0	0.00	25,361	-5.20	0.3493
2018-08-13	2018-06-30	13F	WELLS FARGO	COM	949746101	482,518	3,747	0.78	26,751	6.61	0.3931
2018-04-12	2018-03-31	13F	WELLS FARGO	COM	949746101	478,771	1,501	0.31	25,092	-13.34	0.3789
2018-01-11	2017-12-31	13F/A-1	WELLS FARGO	COM	949746101	477,270	-2,800	-0.58	28,956	9.37	0.4364
2018-01-10	2017-12-31	13F	WELLS FARGO	COM	949746101	480,070	0		26,476		0.4273
2017-11-02	2017-09-30	13F	WELLS FARGO	COM	949746101	480,070	6,278	1.33	26,476	0.85	0.4273
2017-07-14	2017-06-30	13F	WELLS FARGO	COM	949746101	473,792	0	0.00	26,253	-0.45	0.4462
2017-04-28	2017-03-31	13F	WELLS FARGO	COM	949746101	473,792	1,100	0.23	26,371	1.23	0.5150
2017-01-20	2016-12-31	13F	WELLS FARGO	COM	949746101	472,692	-4,774	-1.00	26,050	23.21	0.5392
2016-10-11	2016-09-30	13F	WELLS FARGO +	COM	949746101	477,466	-363,495	-43.22	21,142	-46.88	0.4562
2016-08-02	2016-06-30	13F	WELLS FARGO +	COM	949746101	840,961	28,996	3.57	39,803	1.37	0.8896
2016-04-14	2016-03-31	13F	WELLS FARGO +	COM	949746101	811,965	6,780	0.84	39,267	-10.29	0.9007
2016-01-29	2015-12-31	13F	WELLS FARGO +	COM	949746101	805,185	2,800	0.35	43,770	6.23	1.0287
2015-10-28	2015-09-30	13F	WELLS FARGO +	COM	949746101	802,385	4,140	0.52	41,202	-8.22	1.0265
2015-07-15	2015-06-30	13F	WELLS FARGO +	COM	949746101	798,245	11,600	1.47	44,893	4.91	1.0418
2015-05-12	2015-03-31	13F	WELLS FARGO +	COM	949746101	786,645	2,500	0.32	42,793	-0.45	0.9935
2015-02-11	2014-12-31	13F	WELLS FARGO +	COM	949746101	784,145	-202,242	-20.50	42,987	-15.98	1.0113
2014-11-17	2014-09-30	13F	WELLS FARGO +	COM	949746101	986,387	7,800	0.80	51,164	-0.53	1.2707
2014-08-14	2014-06-30	13F	WELLS FARGO +	COM	949746101	978,587	204,500	26.42	51,435	33.59	1.2806
2014-05-16	2014-03-31	13F	WELLS FARGO +	COM	949746101	774,087	-4,400	-0.57	38,503	8.94	1.0063
2014-02-13	2013-12-31	13F	WELLS FARGO +	COM	949746101	778,487	151,700	24.20	35,343	36.46	0.9410
2013-11-14	2013-09-30	13F	WELLS FARGO +	COM	949746101	626,787	5,801	0.93	25,899	1.06	1.0520
2013-08-30	2013-06-30	13F	WELLS FARGO +	COM	949746101	620,986	620,986		25,628		1.0961

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.