Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionTredje AP-fonden
Latest Disclosed Ownership1,076,560 shares
Latest Disclosed Value $ 85,704,941
Tredje AP-fonden reports 33.22% decrease in ownership of WFC / Wells Fargo & Company

On May 12, 2026 - Tredje AP-fonden filed a 13F-HR form disclosing ownership of 1,076,560 shares of Wells Fargo & Company (PE:WFC) valued at $85,704,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,612,065 shares of Wells Fargo & Company. This represents a change in shares of -33.22% 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 CO COM 949746101 1,076,560 -535,505 -33.22 85,705 -42.96 0.4687
2026-02-06 2025-12-31 13F WELLS FARGO CO COM 949746101 1,612,065 226,671 16.36 150,244 29.38 1.1314
2025-11-10 2025-09-30 13F WELLS FARGO COM 949746101 1,385,394 -77,000 -5.27 116,124 -0.89 0.9325
2025-08-05 2025-06-30 13F WELLS FARGO COM 949746101 1,462,394 -582,032 -28.47 117,167 -20.17 0.9333
2025-05-08 2025-03-31 13F WELLS FARGO COM 949746101 2,044,426 138,182 7.25 146,769 9.62 1.3705
2025-02-10 2024-12-31 13F WELLS FARGO COM 949746101 1,906,244 369,820 24.07 133,895 54.27 1.2021
2024-11-08 2024-09-30 13F WELLS FARGO COM 949746101 1,536,424 0 0.00 86,793 -4.88 0.7855
2024-08-12 2024-06-30 13F WELLS FARGO COM 949746101 1,536,424 72,000 4.92 91,248 7.50 0.8810
2024-05-13 2024-03-31 13F WELLS FARGO COM 949746101 1,464,424 22,721 1.58 84,878 19.61 0.8804
2024-02-12 2023-12-31 13F WELLS FARGO COM 949746101 1,441,703 59,520 4.31 70,961 25.65 0.8858
2023-11-09 2023-09-30 13F WELLS FARGO COM 949746101 1,382,183 866,093 167.82 56,476 156.40 0.8329
2023-08-11 2023-06-30 13F WELLS FARGO COM 949746101 516,090 -415,453 -44.60 22,027 -36.75 0.3122
2023-05-10 2023-03-31 13F WELLS FARGO COM 949746101 931,543 -135,463 -12.70 34,821 -20.96 0.5413
2023-02-10 2022-12-31 13F WELLS FARGO COM 949746101 1,067,006 332,887 45.35 44,057 49.21 0.7520
2022-11-10 2022-09-30 13F WELLS FARGO COM 949746101 734,119 86,667 13.39 29,526 16.42 0.6115
2022-08-11 2022-06-30 13F/A-1 WELLS FARGO COM 949746101 647,452 32,000 5.20 25,361 -14.97 0.6378
2022-08-10 2022-06-30 13F WELLS FARGO COM 949746101 647,452 32,000 25,361 0.6247
2022-05-09 2022-03-31 13F WELLS FARGO COM 949746101 615,452 59,000 10.60 29,825 11.71 0.6059
2022-02-10 2021-12-31 13F WELLS FARGO COM 949746101 556,452 -63,548 -10.25 26,699 -7.21 0.5160
2021-11-10 2021-09-30 13F WELLS FARGO COM 949746101 620,000 0 0.00 28,774 2.47 0.6011
2021-08-06 2021-06-30 13F WELLS FARGO COM 949746101 620,000 170,000 37.78 28,080 59.71 0.5730
2021-05-10 2021-03-31 13F WELLS FARGO COM 949746101 450,000 -400,000 -47.06 17,582 -31.46 0.4190
2021-02-12 2020-12-31 13F WELLS FARGO COM 949746101 850,000 850,000 25,653 0.6623
2020-11-10 2020-09-30 13F WELLS FARGO COM 949746101 0 -204,704 -100.00 0 -100.00
2020-08-11 2020-06-30 13F WELLS FARGO COM 949746101 204,704 -340,000 -62.42 5,240 -66.48 0.2168
2020-05-28 2020-03-31 13F/A-1 WELLS FARGO COM 949746101 544,704 267,726 96.66 15,633 4.91 0.8101
2020-05-11 2020-03-31 13F WELLS FARGO COM 949746101 544,704 267,726 14,496 826,851.2175
2020-02-10 2019-12-31 13F WELLS FARGO COM 949746101 276,978 -42,347 -13.26 14,901 -7.49 0.7539
2019-11-12 2019-09-30 13F WELLS FARGO COM 949746101 319,325 14,236 4.67 16,107 11.57 0.7704
2019-08-09 2019-06-30 13F WELLS FARGO COM 949746101 305,089 -12,222 -3.85 14,437 -5.84 0.6894
2019-05-10 2019-03-31 13F WELLS FARGO COM 949746101 317,311 10,195 3.32 15,332 8.34 0.7933
2019-02-11 2018-12-31 13F WELLS FARGO COM 949746101 307,116 4,391 1.45 14,152 -11.06 0.8629
2018-11-13 2018-09-30 13F WELLS FARGO COM 949746101 302,725 -59,692 -16.47 15,911 -20.81 0.7663
2018-08-09 2018-06-30 13F WELLS FARGO COM 949746101 362,417 38,069 11.74 20,092 18.20 0.6973
2018-05-09 2018-03-31 13F WELLS FARGO COM 949746101 324,348 0 0.00 16,999 -13.61 0.6048
2018-02-12 2017-12-31 13F WELLS FARGO COM 949746101 324,348 0 0.00 19,678 10.01 0.6685
2017-11-13 2017-09-30 13F WELLS FARGO COM 949746101 324,348 0 0.00 17,888 -0.47 0.6328
2017-08-10 2017-06-30 13F WELLS FARGO COM 949746101 324,348 0 0.00 17,972 -0.45 0.6693
2017-05-11 2017-03-31 13F WELLS FARGO COM 949746101 324,348 -9,284 -2.78 18,053 -1.81 0.7110
2017-02-10 2016-12-31 13F WELLS FARGO COM 949746101 333,632 -22,701 -6.37 18,386 16.53 0.7775
2016-11-14 2016-09-30 13F WELLS FARGO COM 949746101 356,333 -54,766 -13.32 15,778 -18.91 0.7129
2016-08-11 2016-06-30 13F WELLS FARGO COM 949746101 411,099 -57,843 -12.33 19,457 -16.11 0.8704
2016-05-12 2016-03-31 13F WELLS FARGO COM 949746101 468,942 150,262 47.15 23,194 33.89 1.0592
2016-02-09 2015-12-31 13F WELLS FARGO COM 949746101 318,680 4,499 1.43 17,323 7.38 1.1116
2015-11-10 2015-09-30 13F WELLS FARGO COM 949746101 314,181 -30,056 -8.73 16,133 -16.67 1.5751
2015-08-14 2015-06-30 13F WELLS FARGO COM 949746101 344,237 344,237 19,360 1.5502
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.