Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionPacifica Partners Inc.
Latest Disclosed Ownership29,326 shares
Latest Disclosed Value $ 2,334,643
Pacifica Partners Inc. reports 1.63% decrease in ownership of WFC / Wells Fargo & Company

On April 9, 2026 - Pacifica Partners Inc. filed a 13F-HR form disclosing ownership of 29,326 shares of Wells Fargo & Company (PE:WFC) valued at $2,334,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 29,811 shares of Wells Fargo & Company. This represents a change in shares of -1.63% 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)
2026-04-09 2026-03-31 13F WELLS FARGO CO COM 949746101 29,326 -485 -1.63 2,335 -17.76 0.7751
2026-01-09 2025-12-31 13F WELLS FARGO CO COM 949746101 29,811 -240 -0.80 2,838 16.84 1.2610
2025-10-09 2025-09-30 13F WELLS FARGO CO COM 949746101 30,051 -142 -0.47 2,430 1.21 0.8692
2025-07-14 2025-06-30 13F WELLS FARGO CO COM 949746101 30,193 455 1.53 2,400 22.95 0.9742
2025-04-08 2025-03-31 13F WELLS FARGO CO COM 949746101 29,738 -5 -0.02 1,953 -6.47 0.8914
2025-01-14 2024-12-31 13F WELLS FARGO CO COM 949746101 29,743 -490 -1.62 2,088 22.26 0.9021
2024-10-07 2024-09-30 13F WELLS FARGO CO COM 949746101 30,233 270 0.90 1,708 -6.00 0.7052
2024-07-11 2024-06-30 13F WELLS FARGO CO COM 949746101 29,963 -545 -1.79 1,817 5.03 0.7797
2024-04-12 2024-03-31 13F WELLS FARGO CO COM 949746101 30,508 -210 -0.68 1,729 26.57 0.7663
2024-01-08 2023-12-31 13F WELLS FARGO CO COM 949746101 30,718 19,010 162.37 1,367 196.96 0.6725
2023-10-10 2023-09-30 13F WELLS FARGO CO COM 949746101 11,708 1,098 10.35 460 -0.22 0.2504
2023-07-17 2023-06-30 13F WELLS FARGO CO COM 949746101 10,610 -15 -0.14 461 15.25 0.2609
2023-04-11 2023-03-31 13F WELLS FARGO CO COM 949746101 10,625 8,915 521.35 401 471.43 0.2414
2023-01-19 2022-12-31 13F/A-1 WELLS FARGO CO COM 949746101 1,710 0 0.00 70 -1.41 0.0477
2023-01-12 2022-12-31 13F WELLS FARGO CO COM 949746101 1,710 0 70 47.5363
2022-10-14 2022-09-30 13F WELLS FARGO CO COM 949746101 1,710 -40 -2.29 71 0.00 0.0513
2022-07-22 2022-06-30 13F WELLS FARGO CO COM 949746101 1,750 570 48.31 71 14.52 0.0489
2022-04-12 2022-03-31 13F WELLS FARGO CO COM 949746101 1,180 -60 -4.84 62 -8.82 0.0403
2022-01-13 2021-12-31 13F WELLS FARGO CO COM 949746101 1,240 -200 -13.89 68 -1.45 0.0444
2021-10-07 2021-09-30 13F WELLS FARGO CO COM 949746101 1,440 0 0.00 69 7.81 0.0503
2021-07-14 2021-06-30 13F WELLS FARGO CO COM 949746101 1,440 0 0.00 64 12.28 0.0486
2021-04-08 2021-03-31 13F WELLS FARGO CO COM 949746101 1,440 -643 -30.87 57 -9.52 0.0470
2021-01-13 2020-12-31 13F WELLS FARGO CO COM 949746101 2,083 200 10.62 63 43.18 0.0607
2020-10-13 2020-09-30 13F WELLS FARGO CO COM 949746101 1,883 400 26.97 44 18.92 0.0479
2020-07-15 2020-06-30 13F WELLS FARGO CO COM 949746101 1,483 -1,300 -46.71 37 -53.75 0.0411
2020-04-15 2020-03-31 13F WELLS FARGO CO COM 949746101 2,783 270 10.74 80 -40.74 0.0994
2020-02-04 2019-12-31 13F WELLS FARGO CO COM 949746101 2,513 2,513 135 0.1308
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.