Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionSaturna Capital CORP
Latest Disclosed Ownership2,558 shares
Latest Disclosed Value $ 203,642
Saturna Capital CORP ownership in WFC / Wells Fargo & Company

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 2,558 shares of Wells Fargo & Company (PE:WFC) valued at $203,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,558 shares of Wells Fargo & Company. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F Wells Fargo COM 949746101 2,558 0 0.00 204 -14.71 0.0029
2026-02-11 2025-12-31 13F Wells Fargo Common Stock 949746101 2,558 0 0.00 238 11.21 0.0032
2026-02-11 2025-12-31 13F Wells Fargo Common Stock 949746101 2,558 238
2026-02-11 2025-12-31 13F Wells Fargo Common Stock 949746101 2,558 238
2026-02-11 2025-12-31 13F Wells Fargo Common Stock 949746101 2,558 238
2026-02-11 2025-12-31 13F Wells Fargo Common Stock 949746101 2,558 238
2025-11-14 2025-09-30 13F Wells Fargo Common Stock 949746101 2,558 0 0.00 214 4.90 0.0028
2025-08-12 2025-06-30 13F Wells Fargo Common Stock 949746101 2,558 2,558 205 0.0028
2016-05-13 2016-03-31 13F Wells Fargo and Common Stock 949746101 0 -2,565 -100.00 0 -100.00
2016-02-12 2015-12-31 13F Wells Fargo Common Stock 949746101 2,565 250 10.80 139 16.81 0.0043
2015-12-04 2015-09-30 13F Wells Fargo and Common Stock 949746101 2,315 0 0.00 119 -8.46 0.0037
2015-08-13 2015-06-30 13F Wells Fargo Common Stock 949746101 2,315 0 0.00 130 3.17 0.0036
2015-05-01 2015-03-31 13F Wells Fargo Common Stock 949746101 2,315 0 0.00 126 -0.79 0.0034
2015-02-11 2014-12-31 13F Wells Fargo Common Stock 949746101 2,315 0 0.00 127 5.83 0.0033
2014-11-13 2014-09-30 13F Wells Fargo Common Stock 949746101 2,315 0 0.00 120 -1.64 0.0032
2014-08-14 2014-06-30 13F Wells Fargo Common Stock 949746101 2,315 0 0.00 122 6.09 0.0032
2014-05-14 2014-03-31 13F Wells Fargo Common Stock 949746101 2,315 0 0.00 115 9.52 0.0030
2014-02-11 2013-12-31 13F Wells Fargo Common Stock 949746101 2,315 0 0.00 105 9.38 0.0027
2013-11-12 2013-09-30 13F Wells Fargo Common Stock 949746101 2,315 0 0.00 96 0.00 0.0026
2013-08-14 2013-06-30 13F Wells Fargo Common Stock 949746101 2,315 2,315 96 0.0026
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.