Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionRetirement Systems of Alabama
Latest Disclosed Ownership1,668,002 shares
Latest Disclosed Value $ 132,789,639
Retirement Systems of Alabama reports 4.83% decrease in ownership of WFC / Wells Fargo & Company

On April 24, 2026 - Retirement Systems of Alabama filed a 13F-HR form disclosing ownership of 1,668,002 shares of Wells Fargo & Company (PE:WFC) valued at $132,789,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,752,666 shares of Wells Fargo & Company. This represents a change in shares of -4.83% 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)
2026-04-24 2026-03-31 13F WELLS FARGO COM 949746101 1,668,002 -84,664 -4.83 132,790 -18.71 0.4430
2026-01-15 2025-12-31 13F WELLS FARGO CO COM 949746101 1,752,666 -15,560 -0.88 163,348 10.21 0.5303
2025-10-31 2025-09-30 13F WELLS FARGO CO COM 949746101 1,768,226 -14,929 -0.84 148,213 3.74 0.4927
2025-08-04 2025-06-30 13F WELLS FARGO CO COM 949746101 1,783,155 -72,354 -3.90 142,866 7.25 0.5112
2025-04-21 2025-03-31 13F WELLS FARGO CO COM 949746101 1,855,509 -122,326 -6.18 133,207 -4.12 0.5182
2025-01-27 2024-12-31 13F WELLS FARGO CO COM 949746101 1,977,835 -13,677 -0.69 138,923 23.49 0.5156
2024-12-06 2024-09-30 13F WELLS FARGO CO COM 949746101 1,991,512 -152,697 -7.12 112,501 -11.66 0.4209
2024-07-24 2024-06-30 13F WELLS FARGO CO COM 949746101 2,144,209 -238,110 -9.99 127,345 -7.77 0.4926
2024-04-30 2024-03-31 13F WELLS FARGO CO COM 949746101 2,382,319 -6,062 -0.25 138,079 17.46 0.5340
2024-02-05 2023-12-31 13F WELLS FARGO CO COM 949746101 2,388,381 -26,905 -1.11 117,556 19.12 0.4982
2023-11-06 2023-09-30 13F WELLS FARGO CO COM 949746101 2,415,286 -25,506 -1.04 98,689 -5.27 0.4605
2023-07-31 2023-06-30 13F WELLS FARGO CO COM 949746101 2,440,792 -411,285 -14.42 104,173 -2.29 0.4663
2023-05-01 2023-03-31 13F WELLS FARGO CO COM 949746101 2,852,077 -94,459 -3.21 106,611 -12.37 0.4621
2023-02-06 2022-12-31 13F WELLS FARGO CO COM 949746101 2,946,536 -152,924 -4.93 121,662 -2.40 0.5304
2022-11-16 2022-09-30 13F/A-1 WELLS FARGO CO COM 949746101 3,099,460 69,814 2.30 124,660 5.05 0.5798
2022-11-04 2022-09-30 13F WELLS FARGO CO COM 949746101 3,099,460 69,814 124,660 0.5798
2022-08-03 2022-06-30 13F WELLS FARGO CO COM 949746101 3,029,646 25,466 0.85 118,671 -18.49 0.5100
2022-04-20 2022-03-31 13F WELLS FARGO CO COM 949746101 3,004,180 104,918 3.62 145,583 4.66 0.5339
2022-01-20 2021-12-31 13F WELLS FARGO CO COM 949746101 2,899,262 7,185 0.25 139,107 3.64 0.4845
2021-11-03 2021-09-30 13F WELLS FARGO CO COM 949746101 2,892,077 -82,890 -2.79 134,221 -0.38 0.5027
2021-07-21 2021-06-30 13F WELLS FARGO CO COM 949746101 2,974,967 88,994 3.08 134,736 19.49 0.4864
2021-04-15 2021-03-31 13F WELLS FARGO CO COM 949746101 2,885,973 1,229,755 74.25 112,755 125.58 0.4256
2021-01-26 2020-12-31 13F WELLS FARGO CO COM 949746101 1,656,218 -4,356 -0.26 49,985 28.04 0.1967
2020-10-20 2020-09-30 13F WELLS FARGO CO COM 949746101 1,660,574 65,310 4.09 39,040 -4.41 0.1794
2020-07-23 2020-06-30 13F WELLS FARGO CO COM 949746101 1,595,264 -376,780 -19.11 40,839 -27.84 0.1973
2020-04-20 2020-03-31 13F WELLS FARGO CO COM 949746101 1,972,044 -96,702 -4.67 56,598 -49.15 0.3146
2020-01-28 2019-12-31 13F WELLS FARGO CO COM 949746101 2,068,746 52,332 2.60 111,299 9.43 0.4938
2019-10-30 2019-09-30 13F WELLS FARGO CO COM 949746101 2,016,414 -182,928 -8.32 101,708 -2.27 0.4872
2019-07-09 2019-06-30 13F WELLS FARGO CO COM 949746101 2,199,342 -19,994 -0.90 104,073 -2.95 0.4862
2019-04-15 2019-03-31 13F WELLS FARGO CO COM 949746101 2,219,336 -92,336 -3.99 107,238 0.67 0.5210
2019-01-10 2018-12-31 13F WELLS FARGO CO COM 949746101 2,311,672 0 0.00 106,522 -12.33 0.5872
2018-10-24 2018-09-30 13F WELLS FARGO CO COM 949746101 2,311,672 -59,290 -2.50 121,501 -7.57 0.5734
2018-07-17 2018-06-30 13F WELLS FARGO CO COM 949746101 2,370,962 -188,975 -7.38 131,446 -2.03 0.6440
2018-04-27 2018-03-31 13F WELLS FARGO CO COM 949746101 2,559,937 -50,556 -1.94 134,166 -15.29 0.6632
2018-02-08 2017-12-31 13F WELLS FARGO CO COM 949746101 2,610,493 -19,724 -0.75 158,379 9.18 0.7657
2017-11-06 2017-09-30 13F WELLS FARGO CO COM 949746101 2,630,217 42,771 1.65 145,056 1.18 0.7562
2017-07-31 2017-06-30 13F WELLS FARGO CO COM 949746101 2,587,446 -483,709 -15.75 143,370 -16.13 0.7720
2017-04-21 2017-03-31 13F WELLS FARGO & CO COM 949746101 3,071,155 34,289 1.13 170,940 2.14 0.9427
2017-01-26 2016-12-31 13F WELLS FARGO & CO COM 949746101 3,036,866 -154,307 -4.84 167,362 18.44 0.9712
2016-11-04 2016-09-30 13F WELLS FARGO & CO COM 949746101 3,191,173 448,120 16.34 141,305 8.84 0.8239
2016-07-26 2016-06-30 13F WELLS FARGO & CO COM 949746101 2,743,053 -88,783 -3.14 129,829 -5.20 0.7591
2016-04-29 2016-03-31 13F WELLS FARGO & CO COM 949746101 2,831,836 -102,624 -3.50 136,948 -14.15 0.8114
2016-01-28 2015-12-31 13F WELLS FARGO & CO COM 949746101 2,934,460 -224,905 -7.12 159,517 -1.67 0.9372
2015-11-09 2015-09-30 13F WELLS FARGO & CO COM 949746101 3,159,365 -52,817 -1.64 162,233 -10.20 0.9761
2015-07-24 2015-06-30 13F WELLS FARGO & CO COM 949746101 3,212,182 -288,395 -8.24 180,653 -5.13 0.9816
2015-04-24 2015-03-31 13F WELLS FARGO & CO COM 949746101 3,500,577 -134,815 -3.71 190,431 -4.45 1.0271
2015-02-11 2014-12-31 13F WELLS FARGO & CO NE WCOM 949746101 3,635,392 -118,441 -3.16 199,292 2.35 1.0611
2015-02-11 2014-09-30 13F WELLS FARGO & CO COM 949746101 3,753,833 -279,864 -6.94 194,711 -8.16 1.0895
2015-02-11 2014-06-30 13F WELLS FARGO & CO NE WCOM 949746101 4,033,697 -40,848 -1.00 212,011 4.61 1.1808
2015-02-11 2014-03-31 13F WELLS FARGO & CO COM 949746101 4,074,545 6,935 0.17 202,668 9.75 1.1746
2015-02-11 2013-12-31 13F WELLS FARGO & CO NE WCOM 949746101 4,067,610 3,237 0.08 184,669 9.96 1.0953
2015-02-11 2013-09-30 13F WELLS FARGO & CO NE WCOM 949746101 4,064,373 -21,781 -0.53 167,940 -0.41 1.0681
2015-02-11 2013-06-30 13F WELLS FARGO & CO COM 949746101 4,086,154 -48,654 -1.18 168,636 10.26 1.1302
2015-02-11 2013-03-31 13F WELLS FARGO & CO NE WCOM 949746101 4,134,808 4,134,808 152,947 1.0553
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.