Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionSpectrum Asset Management, Inc. (NB/CA)
Latest Disclosed Ownership414,694 shares
Latest Disclosed Value $ 33,013,758
Spectrum Asset Management, Inc. (NB/CA) ownership in WFC / Wells Fargo & Company

On April 21, 2026 - Spectrum Asset Management, Inc. (NB/CA) filed a 13F-HR form disclosing ownership of 414,694 shares of Wells Fargo & Company (PE:WFC) valued at $33,013,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 14, 2023 disclosing 0 shares of Wells Fargo & Company.

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)
2026-04-21 2026-03-31 13F WELLS FARGO COM 949746101 414,694 414,694 33,014 10.4793
2023-04-14 2023-03-31 13F WELLS FARGO CO COM 949746101 0 -6,395 -100.00 0 -100.00
2023-01-27 2022-12-31 13F WELLS FARGO CO COM 949746101 6,395 232 3.76 264 6.45 0.1280
2022-10-25 2022-09-30 13F WELLS FARGO CO COM 949746101 6,163 -118 -1.88 248 0.81 0.1269
2022-07-14 2022-06-30 13F WELLS FARGO CO COM 949746101 6,281 -6,053 -49.08 246 -58.86 0.1215
2022-04-28 2022-03-31 13F WELLS FARGO CO COM 949746101 12,334 -814 -6.19 598 -5.23 0.2346
2022-02-14 2021-12-31 13F WELLS FARGO CO COM 949746101 13,148 -1,083 -7.61 631 -4.39 0.1780
2021-11-12 2021-09-30 13F WELLS FARGO CO COM 949746101 14,231 -3,014 -17.48 660 -15.49 0.2028
2021-08-11 2021-06-30 13F WELLS FARGO CO COM 949746101 17,245 -28,768 -62.52 781 -56.56 0.2338
2021-09-10 2021-03-31 13F/A-1 WELLS FARGO CO COM 949746101 46,013 598 1.32 1,798 31.15 0.5540
2021-05-11 2021-03-31 13F WELLS FARGO CO COM 949746101 46,013 598 1,798 0.5547
2021-01-20 2020-12-31 13F WELLS FARGO& CO COM 949746101 45,415 -7,662 -14.44 1,371 9.86 0.4903
2020-10-19 2020-09-30 13F WELLS FARGO& CO COM 949746101 53,077 131 0.25 1,248 -7.90 0.5230
2020-07-22 2020-06-30 13F WELLS FARGO& CO COM 949746101 52,946 3,420 6.91 1,355 -4.64 0.7002
2020-04-22 2020-03-31 13F WELLS FARGO& CO COM 949746101 49,526 6,650 15.51 1,421 -38.40 1.3561
2020-02-07 2019-12-31 13F WELLS FARGO& CO COM 949746101 42,876 -28,780 -40.16 2,307 -36.16 1.2718
2019-11-15 2019-09-30 13F/A-1 WELLS FARGO& CO COM 949746101 71,656 4,540 6.76 3,614 13.79 2.3134
2019-10-24 2019-09-30 13F WELLS FARGO& CO COM 949746101 71,656 4,540 3,614 2,313,359.7486
2019-07-16 2019-06-30 13F WELLS FARGO& CO COM 949746101 67,116 0 0.00 3,176 -2.07 1.9937
2019-04-16 2019-03-31 13F WELLS FARGO& CO COM 949746101 67,116 3,475 5.46 3,243 10.57 2.1812
2019-01-28 2018-12-31 13F WELLS FARGO& CO COM 949746101 63,641 0 0.00 2,933 -12.32 2.3267
2018-10-29 2018-09-30 13F WELLS FARGO& CO COM 949746101 63,641 63,641 3,345 1.9938
2016-04-29 2016-03-31 13F WELLS FARGO& CO COM 949746101 0 -20,205 -100.00 0 -100.00
2016-02-02 2015-12-31 13F WELLS FARGO& CO COM 949746101 20,205 -230 -1.13 1,098 4.67 1.2464
2015-10-19 2015-09-30 13F WELLS FARGO& CO COM 949746101 20,435 -109 -0.53 1,049 -9.18 1.2293
2015-07-22 2015-06-30 13F WELLS FARGO& CO COM 949746101 20,544 -605 -2.86 1,155 0.35 0.9958
2015-04-29 2015-03-31 13F WELLS FARGO& CO COM 949746101 21,149 -50 -0.24 1,151 -0.95 1.0152
2015-02-09 2014-12-31 13F WELLS FARGO& CO COM 949746101 21,199 21,199 1,162 0.9627
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.