Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionRsm Us Wealth Management Llc
Latest Disclosed Ownership191,220 shares
Latest Disclosed Value $ 15,221,791
Rsm Us Wealth Management Llc reports 2.60% decrease in ownership of WFC / Wells Fargo & Company

On May 12, 2026 - Rsm Us Wealth Management Llc filed a 13F-HR form disclosing ownership of 191,220 shares of Wells Fargo & Company (PE:WFC) valued at $15,221,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 196,324 shares of Wells Fargo & Company. This represents a change in shares of -2.60% 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)
2026-05-12 2026-03-31 13F WELLS FARGO COM 949746101 191,220 -5,104 -2.60 15,222 -17.79 0.1869
2026-01-23 2025-12-31 13F WELLS FARGO CO COM 949746101 196,324 -17,835 -8.33 18,515 3.15 0.2359
2025-11-12 2025-09-30 13F WELLS FARGO CO COM 949746101 214,159 -4,304 -1.97 17,951 2.56 0.2339
2025-08-13 2025-06-30 13F WELLS FARGO CO COM 949746101 218,463 -14,225 -6.11 17,503 4.78 0.2441
2025-05-06 2025-03-31 13F WELLS FARGO CO COM 949746101 232,688 -35,952 -13.38 16,705 -11.50 0.2593
2025-01-27 2024-12-31 13F WELLS FARGO CO COM 949746101 268,640 -161,322 -37.52 18,876 -20.92 0.2713
2024-11-07 2024-09-30 13F WELLS FARGO CO COM 949746101 429,962 94,801 28.29 23,869 18.22 0.3501
2024-08-07 2024-06-30 13F WELLS FARGO CO COM 949746101 335,161 278,666 493.26 20,189 516.65 0.3388
2024-05-02 2024-03-31 13F WELLS FARGO CO COM 949746101 56,495 6,762 13.60 3,274 33.80 0.0841
2024-02-05 2023-12-31 13F WELLS FARGO CO COM 949746101 49,733 5,527 12.50 2,448 35.49 0.0663
2023-11-08 2023-09-30 13F WELLS FARGO CO COM 949746101 44,206 1,989 4.71 1,806 0.28 0.0639
2023-08-04 2023-06-30 13F WELLS FARGO CO COM 949746101 42,217 -1,069 -2.47 1,802 11.31 0.0615
2023-05-15 2023-03-31 13F WELLS FARGO CO COM 949746101 43,286 26,208 153.46 1,618 127.57 0.0571
2023-02-13 2022-12-31 13F WELLS FARGO CO COM 949746101 17,078 7,146 71.95 712 78.20 0.0352
2022-10-21 2022-09-30 13F WELLS FARGO CO COM 949746101 9,932 -406 -3.93 399 -1.48 0.0230
2022-08-11 2022-06-30 13F WELLS FARGO CO COM 949746101 10,338 -4,580 -30.70 405 -43.98 0.0227
2022-05-02 2022-03-31 13F WELLS FARGO CO COM 949746101 14,918 -6,895 -31.61 723 -30.95 0.0366
2022-02-08 2021-12-31 13F WELLS FARGO CO COM 949746101 21,813 -458 -2.06 1,047 1.26 0.0511
2021-11-08 2021-09-30 13F WELLS FARGO CO COM 949746101 22,271 826 3.85 1,034 6.49 0.0553
2021-08-13 2021-06-30 13F WELLS FARGO CO COM 949746101 21,445 -1,195 -5.28 971 9.72 0.0525
2021-04-29 2021-03-31 13F WELLS FARGO CO COM 949746101 22,640 682 3.11 885 33.48 0.0565
2021-02-04 2020-12-31 13F WELLS FARGO CO COM 949746101 21,958 -307 -1.38 663 26.77 0.0470
2020-11-03 2020-09-30 13F WELLS FARGO CO COM 949746101 22,265 -912 -3.93 523 -11.80 0.0437
2020-08-14 2020-06-30 13F WELLS FARGO CO COM 949746101 23,177 -739 -3.09 593 -13.56 0.0574
2020-05-15 2020-03-31 13F WELLS FARGO CO COM 949746101 23,916 -5,296 -18.13 686 -56.36 0.0843
2020-06-04 2019-12-31 13F WELLS FARGO CO COM 949746101 29,212 -2,154 -6.87 1,572 -0.63 0.1561
2020-06-04 2019-09-30 13F WELLS FARGO CO COM 949746101 31,366 3,662 13.22 1,582 20.67 0.1828
2020-06-04 2019-06-30 13F WELLS FARGO CO COM 949746101 27,704 773 2.87 1,311 0.77 0.1530
2020-06-04 2019-03-31 13F WELLS FARGO CO COM 949746101 26,931 -2,475 -8.42 1,301 -3.99 0.1593
2020-06-04 2018-12-31 13F WELLS FARGO CO COM 949746101 29,406 360 1.24 1,355 -11.26 0.1938
2020-06-04 2018-09-30 13F WELLS FARGO CO COM 949746101 29,046 -2,646 -8.35 1,527 -13.09 0.1998
2020-06-04 2018-06-30 13F WELLS FARGO CO COM 949746101 31,692 -2,568 -7.50 1,757 -2.17 0.2354
2020-06-04 2018-03-31 13F WELLS FARGO CO COM 949746101 34,260 -4,646 -11.94 1,796 -23.90 0.2142
2020-06-04 2017-12-31 13F WELLS FARGO CO COM 949746101 38,906 5,547 16.63 2,360 28.26 0.2854
2020-06-04 2017-09-30 13F WELLS FARGO CO COM 949746101 33,359 -8,711 -20.71 1,840 -21.06 0.2415
2020-06-04 2017-06-30 13F WELLS FARGO CO COM 949746101 42,070 -1,512 -3.47 2,331 -3.92 0.3285
2020-06-04 2017-03-31 13F WELLS FARGO & CO COM 949746101 43,582 4,820 12.43 2,426 13.58 0.3525
2020-06-04 2016-12-31 13F WELLS FARGO & CO COM 949746101 38,762 -2,284 -5.56 2,136 17.49 0.3393
2020-06-04 2016-09-30 13F WELLS FARGO & CO COM 949746101 41,046 2,161 5.56 1,818 -1.20 0.3171
2020-06-04 2016-06-30 13F WELLS FARGO & CO COM 949746101 38,885 4,939 14.55 1,840 12.06 0.3536
2020-06-04 2016-03-31 13F WELLS FARGO & CO COM 949746101 33,946 8,969 35.91 1,642 20.91 0.3313
2020-06-04 2015-12-31 13F WELLS FARGO & CO COM 949746101 24,977 -172 -0.68 1,358 5.19 0.3201
2020-06-04 2015-09-30 13F WELLS FARGO & CO COM 949746101 25,149 1,339 5.62 1,291 -3.58 0.3384
2020-06-04 2015-06-30 13F WELLS FARGO & CO COM 949746101 23,810 3,966 19.99 1,339 23.98 0.3343
2020-06-04 2015-03-31 13F WELLS FARGO & CO COM 949746101 19,844 -1,646 -7.66 1,080 -8.32 0.2753
2020-06-04 2014-12-31 13F WELLS FARGO & CO COM 949746101 21,490 3,337 18.38 1,178 25.05 0.3161
2020-06-04 2014-09-30 13F WELLS FARGO & CO COM 949746101 18,153 466 2.63 942 1.29 0.2757
2020-06-04 2014-06-30 13F WELLS FARGO & CO COM 949746101 17,687 -2,551 -12.61 930 -7.65 0.2629
2020-06-04 2014-03-31 13F WELLS FARGO & CO COM 949746101 20,238 20,238 1,007 0.2957
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.