Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionSupplemental Annuity Collective Trust of NJ
Latest Disclosed Ownership21,255 shares
Latest Disclosed Value $ 1,692,111
Supplemental Annuity Collective Trust of NJ reports 25.42% decrease in ownership of WFC / Wells Fargo & Company

On May 1, 2026 - Supplemental Annuity Collective Trust of NJ filed a 13F-HR form disclosing ownership of 21,255 shares of Wells Fargo & Company (PE:WFC) valued at $1,692,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 28,500 shares of Wells Fargo & Company. This represents a change in shares of -25.42% 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)
2026-05-01 2026-03-31 13F WELLS FARGO COM 949746101 21,255 -7,245 -25.42 1,692 -36.30 0.4768
2026-01-29 2025-12-31 13F WELLS FARGO CO COM 949746101 28,500 -3,700 -11.49 2,656 -1.59 0.6866
2025-11-07 2025-09-30 13F WELLS FARGO CO COM 949746101 32,200 0 0.00 2,699 4.65 0.7103
2025-08-05 2025-06-30 13F WELLS FARGO CO COM 949746101 32,200 0 0.00 2,580 11.60 0.7268
2025-05-09 2025-03-31 13F WELLS FARGO CO COM 949746101 32,200 0 0.00 2,312 2.21 0.7259
2025-01-30 2024-12-31 13F WELLS FARGO CO COM 949746101 32,200 0 0.00 2,262 24.37 0.6654
2024-11-04 2024-09-30 13F WELLS FARGO CO COM 949746101 32,200 0 0.00 1,819 -4.92 0.5372
2024-08-06 2024-06-30 13F WELLS FARGO CO COM 949746101 32,200 0 0.00 1,912 2.47 0.5879
2024-05-02 2024-03-31 13F WELLS FARGO CO COM 949746101 32,200 0 0.00 1,866 17.80 0.5831
2024-02-02 2023-12-31 13F WELLS FARGO CO COM 949746101 32,200 0 0.00 1,585 20.46 0.5505
2023-11-08 2023-09-30 13F WELLS FARGO CO COM 949746101 32,200 0 0.00 1,316 -4.29 0.4954
2023-08-02 2023-06-30 13F WELLS FARGO CO COM 949746101 32,200 0 0.00 1,374 14.21 0.4926
2023-04-26 2023-03-31 13F WELLS FARGO CO COM 949746101 32,200 0 0.00 1,204 -9.48 0.4693
2023-01-26 2022-12-31 13F WELLS FARGO CO COM 949746101 32,200 0 0.00 1,330 2.63 0.5510
2022-10-28 2022-09-30 13F WELLS FARGO CO COM 949746101 32,200 0 0.00 1,295 2.70 0.5654
2022-07-27 2022-06-30 13F WELLS FARGO CO COM 949746101 32,200 0 0.00 1,261 -19.17 0.5042
2022-05-02 2022-03-31 13F WELLS FARGO CO COM 949746101 32,200 0 0.00 1,560 0.97 0.5127
2022-01-25 2021-12-31 13F WELLS FARGO CO COM 949746101 32,200 0 0.00 1,545 3.41 0.4723
2021-10-26 2021-09-30 13F WELLS FARGO CO COM 949746101 32,200 0 0.00 1,494 2.47 0.4908
2021-07-23 2021-06-30 13F WELLS FARGO CO COM 949746101 32,200 0 0.00 1,458 15.90 0.4727
2021-04-26 2021-03-31 13F WELLS FARGO CO COM 949746101 32,200 0 0.00 1,258 29.42 0.4361
2021-02-01 2020-12-31 13F WELLS FARGO CO COM 949746101 32,200 0 0.00 972 28.40 0.3610
2020-10-19 2020-09-30 13F WELLS FARGO CO COM 949746101 32,200 0 0.00 757 -8.13 0.3172
2020-08-03 2020-06-30 13F WELLS FARGO CO COM 949746101 32,200 -7,800 -19.50 824 -28.22 0.3747
2020-06-19 2020-03-31 13F WELLS FARGO CO COM 949746101 40,000 0 0.00 1,148 -46.65 0.6370
2020-01-31 2019-12-31 13F WELLS FARGO CO COM 949746101 40,000 0 0.00 2,152 6.64 0.8903
2019-10-18 2019-09-30 13F WELLS FARGO CO COM 949746101 40,000 0 0.00 2,018 6.60 0.9188
2019-07-09 2019-06-30 13F WELLS FARGO CO COM 949746101 40,000 2,000 5.26 1,893 3.10 0.8316
2019-05-01 2019-03-31 13F WELLS FARGO CO COM 949746101 38,000 0 0.00 1,836 4.85 0.8158
2019-01-25 2018-12-31 13F WELLS FARGO CO COM 949746101 38,000 -4,000 -9.52 1,751 -20.70 0.8957
2018-10-15 2018-09-30 13F WELLS FARGO CO COM 949746101 42,000 0 0.00 2,208 -5.15 0.9121
2018-07-30 2018-06-30 13F WELLS FARGO CO COM 949746101 42,000 -10,000 -19.23 2,328 -14.57 1.0034
2018-04-25 2018-03-31 13F WELLS FARGO CO COM 949746101 52,000 -8,000 -13.33 2,725 -25.14 1.1893
2018-02-06 2017-12-31 13F WELLS FARGO CO COM 949746101 60,000 5,000 9.09 3,640 20.01 1.5380
2017-10-25 2017-09-30 13F WELLS FARGO CO COM 949746101 55,000 -10,766 -16.37 3,033 -16.77 1.3323
2017-07-28 2017-06-30 13F WELLS FARGO CO COM 949746101 65,766 0 0.00 3,644 -0.46 1.6335
2017-04-26 2017-03-31 13F WELLS FARGO & CO COM 949746101 65,766 0 0.00 3,661 1.02 1.6516
2017-01-26 2016-12-31 13F WELLS FARGO & CO COM 949746101 65,766 0 0.00 3,624 24.45 1.7111
2016-10-21 2016-09-30 13F WELLS FARGO & CO COM 949746101 65,766 0 0.00 2,912 -6.46 1.4392
2016-08-02 2016-06-30 13F WELLS FARGO & CO COM 949746101 65,766 0 0.00 3,113 -2.11 1.5571
2016-04-28 2016-03-31 13F WELLS FARGO & CO COM 949746101 65,766 0 0.00 3,180 -11.05 1.6113
2016-02-05 2015-12-31 13F WELLS FARGO & CO COM 949746101 65,766 0 0.00 3,575 5.86 1.8106
2015-11-02 2015-09-30 13F WELLS FARGO & CO COM 949746101 65,766 0 0.00 3,377 -8.71 1.7915
2015-08-06 2015-06-30 13F WELLS FARGO & CO COM 949746101 65,766 0 0.00 3,699 3.38 1.7688
2015-05-14 2015-03-31 13F WELLS FARGO & CO COM 949746101 65,766 0 0.00 3,578 -0.75 1.6818
2015-02-12 2014-12-31 13F WELLS FARGO & CO COM 949746101 65,766 0 0.00 3,605 5.69 1.6926
2014-11-03 2014-09-30 13F WELLS FARGO & CO COM 949746101 65,766 0 0.00 3,411 -1.33 1.6623
2014-08-11 2014-06-30 13F WELLS FARGO & CO COM 949746101 65,766 0 0.00 3,457 5.69 1.6666
2014-05-05 2014-03-31 13F WELLS FARGO & CO COM 949746101 65,766 65,766 3,271 1.6122
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.