Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership40,637 shares
Latest Disclosed Value $ 3,235,189
Rehmann Capital Advisory Group reports 5.81% decrease in ownership of WFC / Wells Fargo & Company

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 40,637 shares of Wells Fargo & Company (PE:WFC) valued at $3,235,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 43,143 shares of Wells Fargo & Company. This represents a change in shares of -5.81% 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 40,637 -2,506 -5.81 3,235 -19.61 0.1685
2026-03-04 2025-12-31 13F WELLS FARGO CO COM 949746101 43,143 2,485 6.11 4,025 18.11 0.2097
2025-11-13 2025-09-30 13F WELLS FARGO CO COM 949746101 40,658 1,623 4.16 3,408 8.95 0.1866
2025-07-30 2025-06-30 13F WELLS FARGO CO COM 949746101 39,035 3,736 10.58 3,128 23.40 0.1894
2025-04-30 2025-03-31 13F WELLS FARGO CO COM 949746101 35,299 2,978 9.21 2,534 11.63 0.1595
2025-02-14 2024-12-31 13F WELLS FARGO CO COM 949746101 32,321 1,495 4.85 2,270 29.94 0.1439
2024-11-18 2024-09-30 13F WELLS FARGO CO COM 949746101 30,826 521 1.72 1,747 -2.89 0.1142
2024-08-12 2024-06-30 13F WELLS FARGO CO COM 949746101 30,305 -196 -0.64 1,800 1.81 0.1290
2024-05-03 2024-03-31 13F WELLS FARGO CO COM 949746101 30,501 904 3.05 1,768 21.36 0.1318
2024-02-13 2023-12-31 13F WELLS FARGO CO COM 949746101 29,597 418 1.43 1,457 22.15 0.1207
2023-11-14 2023-09-30 13F WELLS FARGO CO COM 949746101 29,179 1,248 4.47 1,192 0.00 0.1110
2023-08-23 2023-06-30 13F/A-1 WELLSFARGOCONEW COM 949746101 27,931 709 2.60 1,192 17.21 0.1069
2023-08-15 2023-06-30 13F WELLS FARGO CO COM 949746101 27,222 0 1,018 0.0957
2023-05-12 2023-03-31 13F WELLS FARGO CO COM 949746101 27,222 1,311 5.06 1,018 -4.86 0.0957
2023-02-10 2022-12-31 13F WELLS FARGO CO COM 949746101 25,911 195 0.76 1,070 3.38 0.1096
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 25,716 2,585 11.18 1,034 14.13 0.1147
2022-08-12 2022-06-30 13F WELLS FARGO CO COM 949746101 23,131 -668 -2.81 906 -21.42 0.0997
2022-06-03 2022-03-31 13F WELLS FARGO CO COM 949746101 23,799 1,053 4.63 1,153 5.68 0.1096
2022-03-02 2021-12-31 13F WELLS FARGO CO WFC 949746101 22,746 956 4.39 1,091 7.91 0.1014
2021-11-16 2021-09-30 13F WELLS FARGO CO COM 949746101 21,790 1,534 7.57 1,011 10.25 0.0958
2021-08-13 2021-06-30 13F WELLS FARGO CO COM 949746101 20,256 -14 -0.07 918 14.91 0.0887
2021-05-26 2021-03-31 13F WELLS FARGO CO COM 949746101 20,270 429 2.16 799 33.44 0.0817
2021-02-19 2020-12-31 13F WELLS FARGO CO COM 949746101 19,841 -2,206 -10.01 599 15.44 0.0676
2020-11-19 2020-09-30 13F WELLS FARGO CO COM 949746101 22,047 -2,775 -11.18 518 -18.43 0.0657
2020-11-20 2020-06-30 13F/A-1 WELLS FARGO CO COM 949746101 24,822 -58 -0.23 635 -11.06 0.0867
2020-11-20 2020-03-31 13F/A-1 WELLS FARGO CO COM 949746101 24,880 2,019 8.83 714 -38.07 0.1165
2020-01-02 2019-09-30 13F WELLS FARGO CO COM 949746101 22,861 148 0.65 1,153 7.36 0.1395
2019-08-27 2019-06-30 13F WELLS FARGO CO COM 949746101 22,713 -136 -0.60 1,075 -2.72 0.1323
2019-05-22 2019-03-31 13F WELLS FARGO CO COM 949746101 22,849 3,364 17.26 1,104 23.08 0.1496
2019-02-12 2018-12-31 13F WELLS FARGO CO COM 949746101 19,485 -17,854 -47.82 898 -54.28 0.1347
2018-12-07 2018-09-30 13F/A-1 WELLSFARGOCONEW COM 949746101 37,339 2,235 6.37 1,963 0.82 0.2706
2018-09-20 2018-06-30 13F WELLS FARGO CO COM 949746101 35,104 3,425 10.81 1,946 17.23 0.2825
2018-04-24 2018-03-31 13F WELLS FARGO CO COM 949746101 31,679 2,709 9.35 1,660 -5.57 0.2584
2018-02-22 2017-12-31 13F WELLS FARGO CO COM 949746101 28,970 581 2.05 1,758 12.26 0.2965
2017-10-25 2017-09-30 13F WELLS FARGO CO COM 949746101 28,389 393 1.40 1,566 0.97 0.2823
2017-07-19 2017-06-30 13F WELLS FARGO CO COM 949746101 27,996 -3,760 -11.84 1,551 -12.27 0.2963
2017-04-24 2017-03-31 13F WELLS FARGO & CO COM 949746101 31,756 1,742 5.80 1,768 6.89 0.2951
2017-02-13 2016-12-31 13F WELLS FARGO & CO COM 949746101 30,014 -1,247 -3.99 1,654 19.51 0.3027
2016-10-26 2016-09-30 13F WELLS FARGO & CO COM 949746101 31,261 -2,736 -8.05 1,384 -13.98 0.2682
2016-07-25 2016-06-30 13F WELLS FARGO & CO COM 949746101 33,997 4,398 14.86 1,609 12.44 0.3012
2016-05-09 2016-03-31 13F WELLS FARGO & CO COM 949746101 29,599 1,240 4.37 1,431 -7.20 0.2786
2016-02-11 2015-12-31 13F WELLS FARGO & CO COM 949746101 28,359 550 1.98 1,542 7.98 0.3239
2015-11-12 2015-09-30 13F WELLS FARGO & CO COM 949746101 27,809 -284 -1.01 1,428 -9.62 0.3230
2015-07-08 2015-06-30 13F WELLS FARGO & CO COM 949746101 28,093 1,642 6.21 1,580 9.80 0.3606
2015-04-14 2015-03-31 13F WELLS FARGO & CO COM 949746101 26,451 -618 -2.28 1,439 -3.03 0.3265
2015-03-09 2014-12-31 13F/A-1 WELLS FARGO & CO COM 949746101 27,069 427 1.60 1,484 7.38 0.3416
2015-09-01 2014-09-30 13F WELLS FARGO & CO COM 949746101 26,642 791 3.06 1,382 1.69 0.3273
2015-09-01 2014-06-30 13F WELLS FARGO & CO COM 949746101 25,851 -1,435 -5.26 1,359 0.15 0.3245
2015-08-31 2014-03-31 13F WELLS FARGO & CO COM 949746101 27,286 1,569 6.10 1,357 16.18 0.3668
2015-08-31 2013-12-31 13F WELLS FARGO & CO COM 949746101 25,717 456 1.81 1,168 11.88 0.3533
2015-08-31 2013-09-30 13F WELLS FARGO & CO COM 949746101 25,261 -168 -0.66 1,044 -0.48 0.3377
2015-08-31 2013-06-30 13F WELLS FARGO & CO COM 949746101 25,429 2,633 11.55 1,049 24.44 0.3641
2015-08-31 2013-03-31 13F WELLS FARGO & CO COM 949746101 22,796 -3,827 -14.37 843 -7.36 0.3017
2015-08-31 2012-12-31 13F WELLS FARGO & CO COM 949746101 26,623 -740 -2.70 910 -3.70 0.3624
2015-08-31 2012-09-30 13F WELLS FARGO & CO COM 949746101 27,363 -2,085 -7.08 945 -4.06 0.3472
2015-08-31 2012-06-30 13F WELLS FARGO & CO COM 949746101 29,448 3,003 11.36 985 9.08 0.3238
2015-08-31 2012-03-31 13F WELLS FARGO & CO COM 949746101 26,445 -382 -1.42 903 22.19 0.2747
2015-08-31 2011-12-31 13F WELLS FARGO & CO COM 949746101 26,827 2,747 11.41 739 27.19 0.2370
2015-08-31 2011-09-30 13F WELLS FARGO & CO COM 949746101 24,080 -11,541 -32.40 581 -41.90 0.2126
2015-08-31 2011-06-30 13F WELLS FARGO & CO COM 949746101 35,621 -3,623 -9.23 1,000 -19.61 0.3101
2015-08-31 2011-03-31 13F WELLS FARGO & CO COM 949746101 39,244 4,457 12.81 1,244 15.40 0.4323
2015-08-31 2010-12-31 13F WELLS FARGO & CO COM 949746101 34,787 10,238 41.70 1,078 74.72 0.5903
2015-08-31 2010-09-30 13F WELLS FARGO & CO COM 949746101 24,549 -10,535 -30.03 617 -31.29 0.3952
2015-08-31 2010-06-30 13F WELLS FARGO & CO COM 949746101 35,084 6,200 21.47 898 -0.11 0.6673
2015-08-27 2010-03-31 13F WELLS FARGO & CO COM 949746101 28,884 718 2.55 899 18.29 0.5498
2015-08-27 2009-12-31 13F WELLS FARGO & CO COM 949746101 28,166 -26,499 -48.48 760 -50.65 0.4916
2015-08-27 2009-09-30 13F WELLS FARGO & CO COM 949746101 54,665 32,282 144.23 1,540 183.61 0.9509
2015-08-27 2009-06-30 13F WELLS FARGO & CO COM 949746101 22,383 2,789 14.23 543 107.25 0.4546
2015-08-27 2009-03-31 13F WELLS FARGO & CO COM 949746101 19,594 -21,053 -51.79 262 -78.13 0.3124
2015-08-27 2008-12-31 13F WELLS FARGO & CO COM 949746101 40,647 40,647 1,198 1.0665
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.