Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionTrust Asset Management LLC
Latest Disclosed Ownership39,458 shares
Latest Disclosed Value $ 3,141,251
Trust Asset Management LLC reports 0.05% decrease in ownership of WFC / Wells Fargo & Company

On April 20, 2026 - Trust Asset Management LLC filed a 13F-HR form disclosing ownership of 39,458 shares of Wells Fargo & Company (PE:WFC) valued at $3,141,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 39,476 shares of Wells Fargo & Company. This represents a change in shares of -0.05% 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)
2026-04-20 2026-03-31 13F WELLS FARGO COM 949746101 39,458 -18 -0.05 3,141 -14.62 0.2250
2026-01-13 2025-12-31 13F WELLS FARGO CO COM 949746101 39,476 -1,492 -3.64 3,679 7.17 0.2510
2025-11-12 2025-09-30 13F WELLS FARGO CO COM 949746101 40,968 0 0.00 3,434 4.60 0.2360
2025-07-23 2025-06-30 13F WELLS FARGO CO COM 949746101 40,968 0 0.00 3,282 11.59 0.2433
2025-05-12 2025-03-31 13F WELLS FARGO CO COM 949746101 40,968 -2,184 -5.06 2,941 -2.94 0.2411
2025-01-16 2024-12-31 13F WELLS FARGO CO COM 949746101 43,152 0 0.00 3,031 24.33 0.2369
2024-11-13 2024-09-30 13F WELLS FARGO CO COM 949746101 43,152 -3,890 -8.27 2,438 -12.75 0.1944
2024-07-24 2024-06-30 13F WELLS FARGO CO COM 949746101 47,042 0 0.00 2,794 2.46 0.2353
2024-05-15 2024-03-31 13F WELLS FARGO CO COM 949746101 47,042 -304 -0.64 2,727 17.00 0.2388
2024-02-02 2023-12-31 13F WELLS FARGO CO COM 949746101 47,346 0 0.00 2,330 20.48 0.2251
2023-11-08 2023-09-30 13F WELLS FARGO CO COM 949746101 47,346 0 0.00 1,935 -4.26 0.2085
2023-08-14 2023-06-30 13F WELLS FARGO CO COM 949746101 47,346 0 0.00 2,021 14.19 0.2095
2023-05-12 2023-03-31 13F WELLS FARGO CO COM 949746101 47,346 1,717 3.76 1,770 -6.10 0.1992
2023-02-01 2022-12-31 13F WELLS FARGO CO COM 949746101 45,629 0 0.00 1,884 2.67 0.2345
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 45,629 2,321 5.36 1,835 8.20 0.2502
2022-08-10 2022-06-30 13F WELLS FARGO CO COM 949746101 43,308 1,338 3.19 1,696 -16.62 0.2370
2022-05-10 2022-03-31 13F WELLS FARGO CO COM 949746101 41,970 156 0.37 2,034 1.40 0.2501
2022-01-31 2021-12-31 13F WELLS FARGO CO COM 949746101 41,814 0 0.00 2,006 3.35 0.2478
2021-10-29 2021-09-30 13F WELLS FARGO CO COM 949746101 41,814 2,699 6.90 1,941 9.54 0.2672
2021-07-19 2021-06-30 13F WELLS FARGO CO COM 949746101 39,115 4,515 13.05 1,772 31.07 0.2405
2021-04-21 2021-03-31 13F WELLS FARGO CO COM 949746101 34,600 5,926 20.67 1,352 56.30 0.1798
2021-01-27 2020-12-31 13F WELLS FARGO CO COM 949746101 28,674 6,751 30.79 865 67.96 0.1314
2020-11-24 2020-09-30 13F/A-1 WELLS FARGO CO COM 949746101 21,923 8,410 62.24 515 48.84 0.0920
2020-10-28 2020-09-30 13F WELLS FARGO CO COM 949746101 21,923 8,410 515 95,449.9120
2020-07-20 2020-06-30 13F WELLS FARGO CO COM 949746101 13,513 13,513 346 0.0658
2020-04-22 2020-03-31 13F WELLS FARGO CO COM 949746101 0 -4,446 -100.00 0 -100.00
2020-01-28 2019-12-31 13F WELLS FARGO CO COM 949746101 4,446 -161 -3.49 239 3.02 0.0536
2019-11-14 2019-09-30 13F/A-1 WELLS FARGO CO COM 949746101 4,607 4,607 232 0.0509
2019-02-13 2018-12-31 13F WELLS FARGO & CO COM 949746101 0 -2,613 -100.00 0 -100.00
2018-11-16 2018-09-30 13F/A-1 WELLS FARGO & CO SPONSORED ADR 949746101 2,613 0 0.00 137 -5.52 0.0812
2018-11-16 2018-09-30 13F WELLS FARGO & CO COM 949746101 137,339 134,726 76
2018-08-13 2018-06-30 13F WELLS FARGO & CO COM 949746101 2,613 0 0.00 145 5.84 0.0574
2018-05-04 2018-03-31 13F WELLS FARGO & CO COM 949746101 2,613 0 0.00 137 -13.84 0.0546
2018-01-23 2017-12-31 13F WELLS FARGO COM 949746101 2,613 0 0.00 159 10.42 0.0593
2017-11-01 2017-09-30 13F WELLS FARGO COM 949746101 2,613 0 0.00 144 -0.69 0.0524
2017-07-17 2017-06-30 13F WELLS FARGO COM 949746101 2,613 0 0.00 145 0.00 0.0529
2017-05-12 2017-03-31 13F WELLS FARGO COM 949746101 2,613 0 0.00 145 0.69 0.0559
2017-01-19 2016-12-31 13F WELLS FARGO COM 949746101 2,613 0 0.00 144 24.14 0.0701
2016-10-05 2016-09-30 13F WELLS FARGO COM 949746101 2,613 0 0.00 116 -6.45 0.0462
2016-07-18 2016-06-30 13F WELLS FARGO COM 949746101 2,613 0 0.00 124 -1.59 0.0585
2016-04-29 2016-03-31 13F WELLS FARGO & CO COM 949746101 2,613 0 0.00 126 -11.27 0.0717
2016-02-08 2015-12-31 13F WELLS FARGO & CO COM 949746101 2,613 0 0.00 142 -3.40 0.0672
2015-08-13 2015-06-30 13F WELLS FARGO & CO COM 949746101 2,613 0 0.00 147 3.52 0.0664
2015-05-13 2015-03-31 13F WELLS FARGO & CO COM 949746101 2,613 2,613 0.00 142 0.0549
2015-02-13 2014-12-31 13F WELLS FARGO & CO COM 949746101 0 0 0 0.0000
2014-11-13 2014-09-30 13F WELLS FARGO & CO COM 949746101 0 0 0 0.0000
2014-08-05 2014-06-30 13F WELLS FARGO & CO COM 949746101 0 0 0 0.0000
2014-05-20 2014-03-31 13F WELLS FARGO & CO COM 949746101 0 -2,613 -100.00 0 -100.00
2015-11-13 2011-09-30 13F WELLS FARGO & CO COM 949746101 2,613 2,613 134 0.0656
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.