Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionRoyal Fund Management, LLC
Latest Disclosed Ownership13,848 shares
Latest Disclosed Value $ 1,188,558
Royal Fund Management, LLC reports 50.61% decrease in ownership of WFC / Wells Fargo & Company

On May 19, 2026 - Royal Fund Management, LLC filed a 13F-HR form disclosing ownership of 13,848 shares of Wells Fargo & Company (PE:WFC) valued at $1,188,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 28,036 shares of Wells Fargo & Company. This represents a change in shares of -50.61% 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)
2026-05-19 2026-03-31 13F WELLS FARGO COM 949746101 13,848 -14,188 -50.61 1,189 -55.64 0.1128
2026-01-15 2025-12-31 13F WELLS FARGO CO COM 949746101 28,036 28,036 2,678 0.2436
2025-10-29 2025-09-30 13F WELLS FARGO CO COM 949746101 0 -31,634 -100.00 0 -100.00
2025-08-13 2025-06-30 13F WELLS FARGO CO COM 949746101 31,634 -250 -0.78 2,535 10.70 0.2516
2025-05-14 2025-03-31 13F WELLS FARGO CO COM 949746101 31,884 -31,752 -49.90 2,289 -48.78 0.2547
2025-01-16 2024-12-31 13F WELLS FARGO CO COM 949746101 63,636 44,472 232.06 4,470 313.03 0.4170
2024-10-08 2024-09-30 13F WELLS FARGO CO COM 949746101 19,164 9,958 108.17 1,083 98.17 0.0645
2024-07-18 2024-06-30 13F WELLS FARGO CO COM 949746101 9,206 -10 -0.11 547 2.25 0.0443
2024-04-11 2024-03-31 13F WELLS FARGO CO COM 949746101 9,216 41 0.45 534 18.40 0.0525
2024-02-06 2023-12-31 13F WELLS FARGO CO COM 949746101 9,175 51 0.56 452 21.24 0.0500
2023-10-17 2023-09-30 13F WELLS FARGO CO COM 949746101 9,124 -33 -0.36 373 -4.62 0.0505
2023-07-12 2023-06-30 13F WELLS FARGO CO COM 949746101 9,157 137 1.52 391 15.73 0.0486
2023-04-10 2023-03-31 13F WELLS FARGO CO COM 949746101 9,020 42 0.47 337 -8.92 0.0482
2023-01-20 2022-12-31 13F WELLS FARGO CO COM 949746101 8,978 42 0.47 371 3.06 0.0590
2022-11-14 2022-09-30 13F WELLS FARGO & COMPANY COM COM 949746101 8,936 44 0.49 359 3.16 0.0653
2022-07-28 2022-06-30 13F WELLS FARGO & COMPANY COM COM 949746101 8,892 7 0.08 348 -19.07 0.0578
2022-05-13 2022-03-31 13F WELLS FARGO & COMPANY COM COM 949746101 8,885 31 0.35 430 1.42 0.0623
2022-02-11 2021-12-31 13F WELLS FARGO & COMPANY COM COM 949746101 8,854 26 0.29 424 3.67 0.0608
2021-10-20 2021-09-30 13F WELLS FARGO & COMPANY COM COM 949746101 8,828 28 0.32 409 2.76 0.0596
2021-07-26 2021-06-30 13F WELLS FARGO & COMPANY COM COM 949746101 8,800 163 1.89 398 18.10 0.0659
2021-04-29 2021-03-31 13F WELLS FARGO & COMPANY COM COM 949746101 8,637 -168 -1.91 337 27.17 0.0616
2021-02-02 2020-12-31 13F WELLS FARGO & COMPANY COM COM 949746101 8,805 -157 -1.75 265 26.19 0.0561
2020-10-13 2020-09-30 13F WELLS FARGO & COMPANY COM COM 949746101 8,962 -199 -2.17 210 -10.26 0.0537
2020-08-06 2020-06-30 13F WELLS FARGO & COMPANY COM COM 949746101 9,161 572 6.66 234 -4.88 0.0825
2020-05-08 2020-03-31 13F WELLS FARGO & COMPANY COM COM 949746101 8,589 12 0.14 246 -46.64 0.1003
2020-05-11 2019-12-31 13F WELLS FARGO & COMPANY COM COM 949746101 8,577 59 0.69 461 7.46 0.1173
2020-05-08 2019-09-30 13F WELLS FARGO & COMPANY COM COM 949746101 8,518 157 1.88 429 8.61 0.1196
2020-05-08 2019-06-30 13F WELLS FARGO & COMPANY COM COM 949746101 8,361 11 0.13 395 -1.99 0.1171
2020-05-11 2019-03-31 13F WELLS FARGO & COMPANY COM COM 949746101 8,350 -22 -0.26 403 4.68 0.1285
2020-05-07 2018-12-31 13F WELLS FARGO & COMPANY COM COM 949746101 8,372 140 1.70 385 -10.88 0.1561
2020-05-07 2018-09-30 13F WELLS FARGO & COMPANY COM COM 949746101 8,232 -576 -6.54 432 -11.48 0.1345
2020-05-07 2018-06-30 13F WELLS FARGO & COMPANY COM COM 949746101 8,808 -281 -3.09 488 2.52 0.1611
2020-05-07 2018-03-31 13F WELLS FARGO & COMPANY COM COM 949746101 9,089 -71 -0.78 476 -14.23 0.1738
2020-05-07 2017-12-31 13F WELLS FARGO & COMPANY COM COM 949746101 9,160 2,402 35.54 555 49.19 0.1991
2020-05-07 2017-09-30 13F WELLS FARGO & COMPANY COM COM 949746101 6,758 -19 -0.28 372 -0.80 0.1482
2020-05-07 2017-06-30 13F WELLS FARGO & COMPANY COM COM 949746101 6,777 379 5.92 375 5.34 0.1591
2020-05-07 2017-03-31 13F WELLS FARGO & COMPANY COM COM 949746101 6,398 39 0.61 356 1.71 0.1718
2020-05-07 2016-12-31 13F WELLS FARGO & COMPANY COM COM 949746101 6,359 6,359 350 0.1942
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.