Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionTrustmark National Bank Trust Department
Latest Disclosed Ownership4,012 shares
Latest Disclosed Value $ 319,395
Trustmark National Bank Trust Department reports 7.45% increase in ownership of WFC / Wells Fargo & Company

On May 14, 2026 - Trustmark National Bank Trust Department filed a 13F-HR form disclosing ownership of 4,012 shares of Wells Fargo & Company (PE:WFC) valued at $319,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,734 shares of Wells Fargo & Company. This represents a change in shares of 7.45% 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)
2026-05-14 2026-03-31 13F WELLS FARGO COM 949746101 4,012 278 7.45 319 -8.33 0.0203
2026-02-17 2025-12-31 13F WELLS FARGO CO COM 949746101 3,734 263 7.58 348 20.00 0.0220
2025-11-12 2025-09-30 13F WELLS FARGO CO COM 949746101 3,471 23 0.67 291 5.07 0.0189
2025-08-13 2025-06-30 13F WELLS FARGO CO COM 949746101 3,448 -430 -11.09 276 -0.72 0.0191
2025-05-12 2025-03-31 13F WELLS FARGO CO COM 949746101 3,878 170 4.58 278 6.92 0.0206
2025-02-13 2024-12-31 13F WELLS FARGO COM 949746101 3,708 -1,105 -22.96 260 -4.06 0.0194
2024-11-08 2024-09-30 13F WELLS FARGO COM 949746101 4,813 587 13.89 272 8.40 0.0205
2024-08-14 2024-06-30 13F WELLS FARGO COM 949746101 4,226 -1,581 -27.23 251 -25.60 0.0201
2024-05-10 2024-03-31 13F WELLS FARGO COM 949746101 5,807 324 5.91 337 24.91 0.0275
2024-02-14 2023-12-31 13F WELLS FARGO COM 949746101 5,483 -691 -11.19 270 6.75 0.0246
2023-11-13 2023-09-30 13F WELLS FARGO COM 949746101 6,174 -25 -0.40 252 -4.55 0.0248
2023-08-10 2023-06-30 13F WELLS FARGO COM 949746101 6,199 0 0.00 265 14.29 0.0245
2023-05-10 2023-03-31 13F WELLS FARGO COM 949746101 6,199 0 0.00 232 -9.41 0.0211
2023-02-14 2022-12-31 13F WELLS FARGO COM 949746101 6,199 -180 -2.82 256 -0.78 0.0236
2022-11-14 2022-09-30 13F/A-1 WELLS FARGO COM 949746101 6,379 0 0.00 257 2.80 0.0247
2022-11-09 2022-09-30 13F WELLS FARGO COM 949746101 6,379 0 257 0.0243
2022-08-11 2022-06-30 13F WELLS FARGO COM 949746101 6,379 0 0.00 250 -19.09 0.0224
2022-05-12 2022-03-31 13F WELLS FARGO COM 949746101 6,379 0 0.00 309 0.98 0.0245
2022-02-11 2021-12-31 13F WELLS FARGO COM 949746101 6,379 -649 -9.23 306 -6.13 0.0234
2021-11-12 2021-09-30 13F WELLS FARGO COM 949746101 7,028 -98 -1.38 326 1.24 0.0262
2021-08-11 2021-06-30 13F Wells Fargo COM 949746101 7,126 -440 -5.82 322 8.78 0.0255
2021-05-14 2021-03-31 13F Wells Fargo COM 949746101 7,566 -332 -4.20 296 24.37 0.0246
2021-02-16 2020-12-31 13F Wells Fargo COM 949746101 7,898 -9,677 -55.06 238 -42.37 0.0216
2020-11-13 2020-09-30 13F Wells Fargo COM 949746101 17,575 -24,770 -58.50 413 -61.90 0.0413
2020-08-12 2020-06-30 13F Wells Fargo COM 949746101 42,345 -4,149 -8.92 1,084 -18.74 0.1121
2020-05-14 2020-03-31 13F Wells Fargo COM 949746101 46,494 2,877 6.60 1,334 -43.14 0.1598
2020-02-14 2019-12-31 13F Wells Fargo COM 949746101 43,617 3,244 8.04 2,346 15.17 0.2213
2019-11-14 2019-09-30 13F Wells Fargo COM 949746101 40,373 82 0.20 2,037 6.82 0.1997
2019-08-13 2019-06-30 13F Wells Fargo COM 949746101 40,291 10,970 37.41 1,907 34.68 0.1883
2019-05-13 2019-03-31 13F Wells Fargo COM 949746101 29,321 640 2.23 1,416 7.11 0.1438
2019-02-14 2018-12-31 13F Wells Fargo COM 949746101 28,681 0 0.00 1,322 -12.28 0.1501
2019-02-22 2018-09-30 13F/A-1 Wells Fargo COM 949746101 28,681 -3,449 -10.73 1,507 -15.38 0.1509
2018-11-14 2018-09-30 13F Wells Fargo COM 949746101 43,436 11,306 2,283
2018-08-14 2018-06-30 13F WELLS FARGO COMMON STOCK 949746101 32,130 -200 -0.62 1,781 5.14 0.2091
2018-05-15 2018-03-31 13F WELLS FARGO COMMON STOCK 949746101 32,330 -29,157 -47.42 1,694 -54.58 0.1830
2018-02-14 2017-12-31 13F WELLS FARGO COMMON STOCK 949746101 61,487 -3,090 -4.78 3,730 4.75 0.4092
2017-11-09 2017-09-30 13F WELLS FARGO COMMON STOCK 949746101 64,577 -35,715 -35.61 3,561 -35.92 0.4072
2017-08-11 2017-06-30 13F WELLS FARGO COMMON STOCK 949746101 100,292 6,484 6.91 5,557 6.44 0.6455
2017-05-12 2017-03-31 13F WELLS FARGO COMMON STOCK 949746101 93,808 -3,851 -3.94 5,221 -2.99 0.6291
2017-02-14 2016-12-31 13F WELLS FARGO COMMON STOCK 949746101 97,659 -36,425 -27.17 5,382 -9.36 0.7128
2016-11-10 2016-09-30 13F WELLS FARGO COMMON STOCK 949746101 134,084 -6,647 -4.72 5,938 -10.85 0.7296
2016-08-15 2016-06-30 13F WELLS FARGO COMMON STOCK 949746101 140,731 11,421 8.83 6,661 6.52 0.8597
2016-05-12 2016-03-31 13F WELLS FARGO COMMON STOCK 949746101 129,310 63,305 95.91 6,253 74.32 0.8511
2016-02-16 2015-12-31 13F WELLS FARGO & CO MPANY COMMON STOCK 949746101 66,005 27,072 69.53 3,587 79.44 0.4927
2015-11-12 2015-09-30 13F WELLS FARGO & CO MPANY COMMON STOCK 949746101 38,933 5,548 16.62 1,999 6.50 0.2799
2015-08-12 2015-06-30 13F WELLS FARGO COMMON STOCK 949746101 33,385 5,813 21.08 1,877 25.05 0.2510
2015-05-14 2015-03-31 13F WELLS FARGO COMMON STOCK 949746101 27,572 4,987 22.08 1,501 21.15 0.1987
2015-02-17 2014-12-31 13F WELLS FARGO & CO MPANY COMMON STOCK 949746101 22,585 -299 -1.31 1,239 4.29 0.1696
2014-11-14 2014-09-30 13F WELLS FARGO & CO MPANY COMMON STOCK 949746101 22,884 -202 -0.87 1,188 -2.14 0.1678
2014-08-13 2014-06-30 13F WELLS FARGO COMMON STOCK 949746101 23,086 100 0.44 1,214 6.12 0.1375
2014-05-14 2014-03-31 13F WELLS FARGO COMMON STOCK 949746101 22,986 91 0.40 1,144 10.11 0.1326
2014-02-14 2013-12-31 13F WELLS FARGO COMMON STOCK 949746101 22,895 1,286 5.95 1,039 16.35 0.1226
2013-11-14 2013-09-30 13F WELLS FARGO COMMON STOCK 949746101 21,609 1,715 8.62 893 8.90 0.1110
2013-08-14 2013-06-30 13F WELLS FARGO COMMON STOCK 949746101 19,894 19,894 820 0.1064
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.