Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership751,874 shares
Latest Disclosed Value $ 59,856,689
Rafferty Asset Management, LLC reports 21.48% decrease in ownership of WFC / Wells Fargo & Company

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 751,874 shares of Wells Fargo & Company (PE:WFC) valued at $59,856,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 957,512 shares of Wells Fargo & Company. This represents a change in shares of -21.48% 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 751,874 -205,638 -21.48 59,857 -32.93 0.2430
2026-02-13 2025-12-31 13F WELLS FARGO CO COM 949746101 957,512 -108,597 -10.19 89,240 -0.14 0.3083
2025-11-12 2025-09-30 13F WELLS FARGO CO COM 949746101 1,066,109 -15,935 -1.47 89,361 3.08 0.2898
2025-08-14 2025-06-30 13F WELLS FARGO CO COM 949746101 1,082,044 3,814 0.35 86,693 12.00 0.2860
2025-05-14 2025-03-31 13F WELLS FARGO CO COM 949746101 1,078,230 -96,449 -8.21 77,406 -6.18 0.3300
2025-02-14 2024-12-31 13F WELLS FARGO CO COM 949746101 1,174,679 20,765 1.80 82,509 26.58 0.2920
2024-11-13 2024-09-30 13F WELLS FARGO CO COM 949746101 1,153,914 -72,294 -5.90 65,185 -10.49 0.2233
2024-08-13 2024-06-30 13F WELLS FARGO CO COM 949746101 1,226,208 -39,643 -3.13 72,824 -0.74 0.2703
2024-05-13 2024-03-31 13F WELLS FARGO CO COM 949746101 1,265,851 -21,416 -1.66 73,369 15.80 0.2737
2024-02-13 2023-12-31 13F WELLS FARGO CO COM 949746101 1,287,267 59,578 4.85 63,359 26.31 0.2672
2023-11-13 2023-09-30 13F WELLS FARGO CO COM 949746101 1,227,689 23,853 1.98 50,163 -2.37 0.2948
2023-08-11 2023-06-30 13F WELLS FARGO CO COM 949746101 1,203,836 -80,390 -6.26 51,380 7.03 0.2897
2023-05-11 2023-03-31 13F WELLS FARGO CO COM 949746101 1,284,226 -183,165 -12.48 48,004 -20.77 0.3253
2023-02-13 2022-12-31 13F WELLS FARGO CO COM 949746101 1,467,391 164,604 12.63 60,589 15.63 0.5073
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 1,302,787 96,973 8.04 52,398 10.94 0.5577
2022-08-12 2022-06-30 13F WELLS FARGO CO COM 949746101 1,205,814 -709,779 -37.05 47,232 -49.12 0.4346
2022-05-13 2022-03-31 13F WELLS FARGO CO COM 949746101 1,915,593 -197,486 -9.35 92,830 -8.44 0.5502
2022-02-10 2021-12-31 13F WELLS FARGO CO COM 949746101 2,113,079 124,001 6.23 101,386 9.83 0.5336
2021-11-10 2021-09-30 13F WELLS FARGO CO COM 949746101 1,989,078 -365,910 -15.54 92,313 -13.45 0.6307
2021-08-10 2021-06-30 13F WELLS FARGO CO COM 949746101 2,354,988 420,315 21.73 106,657 41.10 0.6717
2021-05-10 2021-03-31 13F WELLS FARGO CO COM 949746101 1,934,673 371,013 23.73 75,588 60.17 0.5164
2021-02-10 2020-12-31 13F WELLS FARGO CO COM 949746101 1,563,660 260,521 19.99 47,191 54.03 0.4612
2020-11-13 2020-09-30 13F WELLS FARGO CO COM 949746101 1,303,139 518,916 66.17 30,637 52.61 0.3705
2020-08-07 2020-06-30 13F WELLS FARGO CO COM 949746101 784,223 650,850 487.99 20,076 424.45 0.2829
2020-05-15 2020-03-31 13F WELLS FARGO CO COM 949746101 133,373 -493,407 -78.72 3,828 -88.65 0.1603
2020-02-10 2019-12-31 13F WELLS FARGO CO COM 949746101 626,780 25,725 4.28 33,721 11.23 0.5187
2019-11-14 2019-09-30 13F WELLS FARGO CO COM 949746101 601,055 -114,784 -16.03 30,317 -10.50 0.4741
2019-08-09 2019-06-30 13F WELLS FARGO CO COM 949746101 715,839 -120,219 -14.38 33,874 -16.15 0.5955
2019-05-15 2019-03-31 13F WELLS FARGO CO COM 949746101 836,058 97,955 13.27 40,398 18.78 0.6499
2019-02-11 2018-12-31 13F WELLS FARGO CO COM 949746101 738,103 -285,453 -27.89 34,012 -36.78 0.7419
2018-11-09 2018-09-30 13F WELLS FARGO CO COM 949746101 1,023,556 -129,339 -11.22 53,798 -15.83 0.8336
2018-08-14 2018-06-30 13F WELLS FARGO CO COM 949746101 1,152,895 21,072 1.86 63,916 7.75 0.9549
2018-05-15 2018-03-31 13F WELLS FARGO CO COM 949746101 1,131,823 163,230 16.85 59,319 0.94 0.8790
2018-02-14 2017-12-31 13F WELLS FARGO CO COM 949746101 968,593 216,748 28.83 58,765 41.73 1.0151
2017-11-13 2017-09-30 13F WELLS FARGO & CO COM 949746101 751,845 84,273 12.62 41,464 12.10 0.9300
2017-08-11 2017-06-30 13F WELLS FARGO & CO COM 949746101 667,572 -171,322 -20.42 36,990 -20.78 1.0618
2017-05-11 2017-03-31 13F WELLS FARGO & CO COM 949746101 838,894 608,373 263.91 46,693 267.55 1.0290
2017-02-13 2016-12-31 13F WELLS FARGO & CO COM 949746101 230,521 -63,882 -21.70 12,704 -2.55 0.5819
2016-11-14 2016-09-30 13F WELLS FARGO & CO COM 949746101 294,403 -199,546 -40.40 13,036 -44.24 0.4761
2016-08-09 2016-06-30 13F WELLS FARGO & CO COM 949746101 493,949 -120,856 -19.66 23,379 -21.37 1.5811
2016-05-12 2016-03-31 13F WELLS FARGO & CO COM 949746101 614,805 199,414 48.01 29,732 30.40 1.6160
2016-02-12 2015-12-31 13F WELLS FARGO & CO COM 949746101 415,391 -30,212 -6.78 22,801 -0.35 2.7430
2015-11-12 2015-09-30 13F WELLS FARGO & CO COM 949746101 445,603 226,260 103.15 22,882 85.49 1.8071
2015-08-12 2015-06-30 13F WELLS FARGO & CO COM 949746101 219,343 -57,759 -20.84 12,336 -18.16 0.8282
2015-05-14 2015-03-31 13F WELLS FARGO & CO COM 949746101 277,102 135,434 95.60 15,074 94.10 1.1361
2015-02-13 2014-12-31 13F WELLS FARGO & CO COM 949746101 141,668 -29,349 -17.16 7,766 -12.46 1.7623
2014-11-14 2014-09-30 13F WELLS FARGO & CO COM 949746101 171,017 -62,141 -26.65 8,871 -27.61 0.9545
2014-08-13 2014-06-30 13F WELLS FARGO & CO COM 949746101 233,158 175,894 307.16 12,255 330.30 2.3573
2014-05-14 2014-03-31 13F WELLS FARGO & CO COM 949746101 57,264 -37,949 -39.86 2,848 -34.12 0.5896
2014-02-06 2013-12-31 13F WELLS FARGO & CO COM 949746101 95,213 -40,415 -29.80 4,323 -22.86 1.0336
2013-11-08 2013-09-30 13F WELLS FARGO & CO COM 949746101 135,628 -66,753 -32.98 5,604 -32.90 1.0821
2013-08-13 2013-06-30 13F WELLS FARGO & CO COM 949746101 202,381 202,381 8,352 1.1505
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.