Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionParcion Private Wealth LLC
Latest Disclosed Ownership57,838 shares
Latest Disclosed Value $ 4,604,483
Parcion Private Wealth LLC reports 0.15% increase in ownership of WFC / Wells Fargo & Company

On April 22, 2026 - Parcion Private Wealth LLC filed a 13F-HR form disclosing ownership of 57,838 shares of Wells Fargo & Company (PE:WFC) valued at $4,604,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 57,753 shares of Wells Fargo & Company. This represents a change in shares of 0.15% 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)
2026-04-22 2026-03-31 13F WELLS FARGO COM 949746101 57,838 85 0.15 4,604 -14.46 0.2853
2026-01-26 2025-12-31 13F WELLS FARGO CO COM 949746101 57,753 395 0.69 5,383 11.96 0.3275
2025-10-14 2025-09-30 13F WELLS FARGO CO COM 949746101 57,358 311 0.55 4,808 5.19 0.2999
2025-07-30 2025-06-30 13F WELLS FARGO CO COM 949746101 57,047 131 0.23 4,571 11.85 0.3264
2025-05-02 2025-03-31 13F WELLS FARGO CO COM 949746101 56,916 82 0.14 4,086 2.35 0.3331
2025-02-03 2024-12-31 13F WELLS FARGO CO COM 949746101 56,834 0 0.00 3,992 24.36 0.3049
2024-10-23 2024-09-30 13F WELLS FARGO CO COM 949746101 56,834 235 0.42 3,211 -4.49 0.2670
2024-08-06 2024-06-30 13F WELLS FARGO CO COM 949746101 56,599 16 0.03 3,361 2.50 0.3072
2024-04-24 2024-03-31 13F WELLS FARGO CO COM 949746101 56,583 0 0.00 3,280 17.74 0.2887
2024-01-23 2023-12-31 13F WELLS FARGO CO COM 949746101 56,583 0 0.00 2,785 20.51 0.2549
2023-10-27 2023-09-30 13F WELLS FARGO CO COM 949746101 56,583 -7,718 -12.00 2,312 -15.78 0.2399
2023-08-02 2023-06-30 13F WELLS FARGO CO COM 949746101 64,301 184 0.29 2,744 14.52 0.2770
2023-05-11 2023-03-31 13F WELLS FARGO CO COM 949746101 64,117 53 0.08 2,397 -9.41 0.2505
2023-02-10 2022-12-31 13F WELLS FARGO CO COM 949746101 64,064 0 0.00 2,645 2.64 0.2870
2022-10-14 2022-09-30 13F WELLS FARGO CO COM 949746101 64,064 -219 -0.34 2,577 -7.14 0.2882
2022-08-12 2022-06-30 13F WELLS FARGO CO COM 949746101 64,283 -639 -0.98 2,775 -10.97 0.2738
2022-05-06 2022-03-31 13F WELLS FARGO CO COM 949746101 64,922 -3,387 -4.96 3,117 -21.41 0.2916
2022-02-08 2021-12-31 13F WELLS FARGO CO COM 949746101 68,309 -1,910 -2.72 3,966 16.75 0.3582
2021-11-15 2021-09-30 13F WELLS FARGO CO COM 949746101 70,219 -558 -0.79 3,397 5.99 0.3014
2021-07-30 2021-06-30 13F WELLS FARGO CO COM 949746101 70,777 100 0.14 3,205 16.08 0.3210
2021-04-08 2021-03-31 13F WELLS FARGO CO COM 949746101 70,677 2,522 3.70 2,761 34.22 0.3124
2021-02-11 2020-12-31 13F WELLS FARGO CO COM 949746101 68,155 33,802 98.40 2,057 149.64 0.2720
2020-10-20 2020-09-30 13F WELLS FARGO CO COM 949746101 34,353 -332 -0.96 824 -6.79 0.1260
2020-07-21 2020-06-30 13F WELLS FARGO CO COM 949746101 34,685 8,071 30.33 884 15.71 0.1496
2020-04-29 2020-03-31 13F WELLS FARGO CO COM 949746101 26,614 565 2.17 764 -45.47 0.2106
2020-02-13 2019-12-31 13F WELLS FARGO CO COM 949746101 26,049 26,049 1,401 0.3059
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.