Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionVaughan Nelson Investment Management, L.p.
Latest Disclosed Ownership17,045 shares
Latest Disclosed Value $ 1,356,952
Vaughan Nelson Investment Management, L.p. ownership in WFC / Wells Fargo & Company

On April 16, 2026 - Vaughan Nelson Investment Management, L.p. filed a 13F-HR form disclosing ownership of 17,045 shares of Wells Fargo & Company (PE:WFC) valued at $1,356,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 17,045 shares of Wells Fargo & Company. This represents a change in shares of 0.00% 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)
2026-04-16 2026-03-31 13F WELLS FARGO COMMON 949746101 17,045 0 0.00 1,357 -14.61 0.0136
2026-01-15 2025-12-31 13F WELLS FARGO COMMON 949746101 17,045 -27,260 -61.53 1,589 -57.23 0.0155
2025-10-22 2025-09-30 13F WELLS FARGO COMMON 949746101 44,305 0 0.00 3,714 4.62 0.0338
2025-07-21 2025-06-30 13F WELLS FARGO COMMON 949746101 44,305 0 0.00 3,550 118,200.00 0.0333
2025-04-17 2025-03-31 13F WELLS FARGO COMMON 949746101 44,305 0 0.00 3 0.00 0.0318
2025-01-28 2024-12-31 13F WELLS FARGO COMMON 949746101 44,305 0 0.00 3 50.00 0.0289
2024-11-06 2024-09-30 13F WELLS FARGO COMMON 949746101 44,305 0 0.00 3 0.00 0.0223
2024-07-19 2024-06-30 13F WELLS FARGO COMMON 949746101 44,305 0 0.00 3 0.00 0.0243
2024-04-18 2024-03-31 13F WELLS FARGO COMMON 949746101 44,305 0 0.00 3 0.00 0.0225
2024-01-25 2023-12-31 13F WELLS FARGO COMMON 949746101 44,305 -8,085 -15.43 2 0.00 0.0218
2023-11-09 2023-09-30 13F WELLS FARGO COMMON 949746101 52,390 0 0.00 2 0.00 0.0242
2023-08-03 2023-06-30 13F WELLS FARGO COMMON 949746101 52,390 -4,640 -8.14 2 0.00 0.0248
2023-05-08 2023-03-31 13F WELLS FARGO COMMON 949746101 57,030 -10,875 -16.02 2 0.00 0.0263
2023-01-31 2022-12-31 13F WELLS FARGO COMMON 949746101 67,905 0 0.00 3 -99.93 0.0363
2022-11-04 2022-09-30 13F WELLS FARGO COMMON 949746101 67,905 0 0.00 2,731 2.67 0.0395
2022-07-22 2022-06-30 13F WELLS FARGO COMMON 949746101 67,905 0 0.00 2,660 -19.17 0.0359
2022-05-04 2022-03-31 13F WELLS FARGO COMMON 949746101 67,905 5,600 8.99 3,291 10.10 0.0374
2022-01-13 2021-12-31 13F WELLS FARGO COMMON 949746101 62,305 0 0.00 2,989 3.35 0.0306
2021-10-27 2021-09-30 13F WELLS FARGO COMMON 949746101 62,305 8,975 16.83 2,892 19.75 0.0294
2021-07-15 2021-06-30 13F WELLS FARGO COMMON 949746101 53,330 5,675 11.91 2,415 29.70 0.0245
2021-05-11 2021-03-31 13F WELLS FARGO CO COM 949746101 47,655 6,775 16.57 1,862 50.89 0.0199
2021-02-04 2020-12-31 13F WELLS FARGO CO COM 949746101 40,880 18,425 82.05 1,234 133.71 0.0144
2020-11-09 2020-09-30 13F WELLS FARGO CO COM 949746101 22,455 0 0.00 528 -8.17 0.0074
2020-08-14 2020-06-30 13F WELLS FARGO CO COM 949746101 22,455 0 0.00 575 -10.71 0.0082
2020-05-14 2020-03-31 13F WELLS FARGO CO COM 949746101 22,455 0 0.00 644 -46.69 0.0110
2020-02-05 2019-12-31 13F WELLS FARGO CO COM 949746101 22,455 0 0.00 1,208 6.62 0.0151
2019-11-06 2019-09-30 13F WELLS FARGO CO COM 949746101 22,455 0 0.00 1,133 6.59 0.0152
2019-08-09 2019-06-30 13F WELLS FARGO CO COM 949746101 22,455 0 0.00 1,063 -2.03 0.0141
2019-05-13 2019-03-31 13F WELLS FARGO CO COM 949746101 22,455 0 0.00 1,085 4.83 0.0146
2019-01-30 2018-12-31 13F WELLS FARGO CO COM 949746101 22,455 4,975 28.46 1,035 12.62 0.0148
2018-11-09 2018-09-30 13F WELLS FARGO CO COM 949746101 17,480 0 0.00 919 -5.16 0.0107
2018-07-27 2018-06-30 13F WELLS FARGO CO COM 949746101 17,480 0 0.00 969 5.79 0.0116
2018-05-09 2018-03-31 13F WELLS FARGO CO COM 949746101 17,480 0 0.00 916 -13.67 0.0112
2018-01-25 2017-12-31 13F WELLS FARGO CO COM 949746101 17,480 0 0.00 1,061 10.06 0.0123
2017-10-24 2017-09-30 13F WELLS FARGO CO COM 949746101 17,480 -739,638 -97.69 964 -97.70 0.0114
2017-07-14 2017-06-30 13F WELLS FARGO CO COM 949746101 757,118 7,480 1.00 41,951 0.54 0.5018
2017-05-12 2017-03-31 13F WELLS FARGO CO COM 949746101 749,638 -29,835 -3.83 41,724 -2.87 0.4899
2017-02-02 2016-12-31 13F WELLS FARGO & CO COM 949746101 779,473 -594,714 -43.28 42,957 -29.41 0.5069
2016-10-25 2016-09-30 13F WELLS FARGO & CO COM 949746101 1,374,187 -6,015 -0.44 60,850 -6.85 0.7212
2016-08-11 2016-06-30 13F WELLS FARGO & CO COM 949746101 1,380,202 162,530 13.35 65,325 10.93 0.8259
2016-05-13 2016-03-31 13F WELLS FARGO & CO COM 949746101 1,217,672 -18,323 -1.48 58,887 -12.36 0.7435
2016-02-02 2015-12-31 13F WELLS FARGO & CO COM 949746101 1,235,995 -88,721 -6.70 67,189 -1.23 0.8572
2015-11-05 2015-09-30 13F WELLS FARGO & CO COM 949746101 1,324,716 8,006 0.61 68,024 -8.14 0.9685
2015-08-12 2015-06-30 13F WELLS FARGO & CO COM 949746101 1,316,710 -32,100 -2.38 74,051 0.92 1.0424
2015-04-28 2015-03-31 13F WELLS FARGO & CO COM 949746101 1,348,810 1,348,810 0.00 73,375 1.1180
2015-01-30 2014-12-31 13F WELLS FARGO & CO COM 949746101 0 -1,388,700 -100.00 0 -100.00
2014-11-10 2014-09-30 13F WELLS FARGO & CO COM 949746101 1,388,700 199,225 16.75 72,031 15.21 1.0767
2014-08-05 2014-06-30 13F WELLS FARGO & CO COM 949746101 1,189,475 1,160,975 4,073.60 62,519 4,308.96 0.8885
2014-05-13 2014-03-31 13F WELLS FARGO & CO COM 949746101 28,500 -1,300 -4.36 1,418 4.80 0.0214
2014-01-22 2013-12-31 13F WELLS FARGO COM 949746101 29,800 0 0.00 1,353 9.91 0.0211
2013-11-07 2013-09-30 13F WELLS FARGO COM 949746101 29,800 29,800 1,231 0.0207
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.