Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionTrexquant Investment LP
Latest Disclosed Ownership688,585 shares
Latest Disclosed Value $ 54,818,252
Trexquant Investment LP ownership in WFC / Wells Fargo & Company

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 688,585 shares of Wells Fargo & Company (PE:WFC) valued at $54,818,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2025 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)
2026-05-15 2026-03-31 13F WELLS FARGO COM 949746101 688,585 688,585 54,818 0.3939
2025-02-12 2024-12-31 13F WELLS FARGO CO COM 949746101 0 -554,745 -100.00 0 -100.00
2024-11-12 2024-09-30 13F WELLS FARGO CO COM 949746101 554,745 282,245 103.58 31,338 93.64 0.3967
2024-08-13 2024-06-30 13F WELLS FARGO CO COM 949746101 272,500 272,500 16,184 0.2469
2024-05-14 2024-03-31 13F WELLS FARGO CO COM 949746101 0 -139,690 -100.00 0 -100.00
2024-02-09 2023-12-31 13F WELLS FARGO CO COM 949746101 139,690 139,690 6,876 0.1547
2023-05-15 2023-03-31 13F WELLS FARGO CO COM 949746101 0 -102,423 -100.00 0 -100.00
2023-02-13 2022-12-31 13F WELLS FARGO CO COM 949746101 102,423 102,423 4,229 0.1199
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 0 -137,982 -100.00 0 -100.00
2022-08-11 2022-06-30 13F WELLS FARGO CO COM 949746101 137,982 11,980 9.51 5,405 -11.48 0.2422
2022-05-13 2022-03-31 13F WELLS FARGO CO COM 949746101 126,002 126,002 6,106 0.2868
2020-05-08 2020-03-31 13F WELLS FARGO CO COM 949746101 0 -91,002 -100.00 0 -100.00
2020-02-12 2019-12-31 13F WELLS FARGO CO COM 949746101 91,002 91,002 4,896 0.2896
2020-02-14 2019-09-30 13F/A-1 WELLS FARGO CO COM 949746101 0 -31,700 -100.00 0 -100.00
2019-11-08 2019-09-30 13F WELLS FARGO CO COM 949746101 0 -31,700 0 0.0000
2019-08-09 2019-06-30 13F WELLS FARGO CO COM 949746101 31,700 31,700 1,500 0.1350
2019-02-13 2018-12-31 13F WELLS FARGO CO COM 949746101 0 -201,705 -100.00 0 -100.00
2018-11-09 2018-09-30 13F WELLS FARGO CO COM 949746101 201,705 121,137 150.35 10,602 137.34 0.7971
2018-08-07 2018-06-30 13F WELLS FARGO CO COM 949746101 80,568 -34,029 -29.69 4,467 -25.62 0.3095
2018-05-03 2018-03-31 13F WELLS FARGO CO COM 949746101 114,597 105,905 1,218.42 6,006 1,039.66 0.4186
2018-02-08 2017-12-31 13F WELLS FARGO CO COM 949746101 8,692 8,692 527 0.0579
2017-08-01 2017-06-30 13F WELLS FARGO & CO COM 949746101 0 -9,100 -100.00 0 -100.00
2017-05-08 2017-03-31 13F WELLS FARGO & CO COM 949746101 9,100 -23,000 -71.65 507 -71.34 0.0650
2017-02-10 2016-12-31 13F WELLS FARGO & CO COM 949746101 32,100 -3,000 -8.55 1,769 13.84 0.2798
2016-11-10 2016-09-30 13F WELLS FARGO & CO COM 949746101 35,100 35,100 1,554 0.3469
2016-08-10 2016-06-30 13F WELLS FARGO & CO COM 949746101 0 -72,100 -100.00 0 -100.00
2016-05-11 2016-03-31 13F WELLS FARGO & CO COM 949746101 72,100 800 1.12 3,487 -10.04 0.4085
2016-02-10 2015-12-31 13F WELLS FARGO & CO COM 949746101 71,300 43,800 159.27 3,876 174.50 0.3414
2015-11-02 2015-09-30 13F WELLS FARGO & CO COM 949746101 27,500 -10,600 -27.82 1,412 -34.08 0.1215
2015-08-12 2015-06-30 13F WELLS FARGO & CO COM 949746101 38,100 38,100 0.00 2,142 0.2405
2015-05-13 2015-03-31 13F WELLS FARGO & CO COM 949746101 0 -11,600 -100.00 0 -100.00
2015-02-13 2014-12-31 13F WELLS FARGO & CO COM 949746101 11,600 11,600 635 0.1123
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.