Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionVirginia Retirement Systems Et Al
Latest Disclosed Ownership364,500 shares
Latest Disclosed Value $ 33,971,400
Virginia Retirement Systems Et Al reports 9.43% increase in ownership of WFC / Wells Fargo & Company

On February 4, 2026 - Virginia Retirement Systems Et Al filed a 13F-HR form disclosing ownership of 364,500 shares of Wells Fargo & Company (PE:WFC) valued at $33,971,400 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 20, 2025 disclosing 333,100 shares of Wells Fargo & Company. This represents a change in shares of 9.43% 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)
2026-02-04 2025-12-31 13F WELLS FARGO CO COM 949746101 364,500 31,400 9.43 33,971 21.67 0.2021
2025-10-20 2025-09-30 13F WELLS FARGO CO COM 949746101 333,100 -390,300 -53.95 27,920 -51.83 0.1811
2025-07-29 2025-06-30 13F WELLS FARGO CO COM 949746101 723,400 -83,200 -10.31 57,959 0.09 0.3999
2025-07-16 2025-03-31 13F WELLS FARGO CO COM 949746101 806,600 648,500 410.18 57,906 796.50 0.4298
2024-01-02 2023-09-30 13F WELLS FARGO CO COM 949746101 158,100 158,100 6,460 0.0638
2023-07-11 2023-03-31 13F WELLS FARGO CO COM 949746101 0 -715,159 -100.00 0 -100.00
2023-05-17 2022-12-31 13F WELLS FARGO CO COM 949746101 715,159 123,500 20.87 29,529 24.09 0.3078
2023-05-16 2022-09-30 13F WELLS FARGO CO COM 949746101 591,659 19,800 3.46 23,797 -14.13 0.2692
2022-04-21 2022-03-31 13F WELLS FARGO CO COM 949746101 571,859 296,200 107.45 27,712 109.53 0.2594
2022-02-03 2021-12-31 13F WELLS FARGO CO COM 949746101 275,659 0 0.00 13,226 3.38 0.0902
2021-10-21 2021-09-30 13F WELLS FARGO CO COM 949746101 275,659 -1,000 -0.36 12,793 2.10 0.1309
2021-08-13 2021-06-30 13F WELLS FARGO CO COM 949746101 276,659 -1,000 -0.36 12,530 15.51 0.1233
2021-04-30 2021-03-31 13F WELLS FARGO CO COM 949746101 277,659 0 0.00 10,848 29.45 0.1060
2021-02-16 2020-12-31 13F WELLS FARGO CO COM 949746101 277,659 -54,100 -16.31 8,380 7.44 0.0879
2020-11-12 2020-09-30 13F WELLS FARGO CO COM 949746101 331,759 -88,700 -21.10 7,800 -27.54 0.0888
2020-08-12 2020-06-30 13F WELLS FARGO CO COM 949746101 420,459 -400 -0.10 10,764 -10.89 0.1270
2020-05-12 2020-03-31 13F WELLS FARGO CO COM 949746101 420,859 -60,400 -12.55 12,079 -53.35 0.1664
2020-01-27 2019-12-31 13F WELLS FARGO CO COM 949746101 481,259 -37,700 -7.26 25,892 -1.08 0.2789
2019-10-22 2019-09-30 13F WELLS FARGO CO COM 949746101 518,959 0 0.00 26,176 6.59 0.2956
2019-07-26 2019-06-30 13F WELLS FARGO CO COM 949746101 518,959 -166,900 -24.33 24,557 -25.90 0.2825
2019-04-25 2019-03-31 13F WELLS FARGO CO COM 949746101 685,859 0 0.00 33,141 4.86 0.3917
2019-02-07 2018-12-31 13F WELLS FARGO CO COM 949746101 685,859 -2,100 -0.31 31,604 -12.60 0.4273
2018-11-02 2018-09-30 13F WELLS FARGO CO COM 949746101 687,959 0 0.00 36,159 -5.19 0.4187
2018-08-03 2018-06-30 13F WELLS FARGO CO COM 949746101 687,959 -139,200 -16.83 38,140 -12.02 0.4675
2018-05-04 2018-03-31 13F WELLS FARGO CO COM 949746101 827,159 -330,000 -28.52 43,351 -38.25 0.5234
2018-02-02 2017-12-31 13F WELLS FARGO CO COM 949746101 1,157,159 -40,900 -3.41 70,205 6.25 0.8292
2017-11-09 2017-09-30 13F WELLS FARGO CO COM 949746101 1,198,059 0 0.00 66,073 -0.47 0.8041
2017-08-07 2017-06-30 13F WELLS FARGO CO COM 949746101 1,198,059 35,700 3.07 66,384 2.61 0.8312
2017-05-08 2017-03-31 13F WELLS FARGO & CO COM 949746101 1,162,359 0 0.00 64,697 1.00 0.8338
2017-02-02 2016-12-31 13F WELLS FARGO & CO COM 949746101 1,162,359 -72,500 -5.87 64,058 17.15 0.8927
2016-10-31 2016-09-30 13F WELLS FARGO & CO COM 949746101 1,234,859 -242,600 -16.42 54,680 -21.81 0.7899
2016-08-10 2016-06-30 13F WELLS FARGO & CO COM 949746101 1,477,459 -184,186 -11.08 69,928 -22.58 1.0303
2016-01-21 2015-12-31 13F WELLS FARGO & CO COM 949746101 1,661,645 -29,937 -1.77 90,327 3.99 1.3508
2015-10-27 2015-09-30 13F WELLS FARGO & CO COM 949746101 1,691,582 106,573 6.72 86,863 -2.56 1.3349
2015-07-27 2015-06-30 13F WELLS FARGO & CO COM 949746101 1,585,009 -615 -0.04 89,141 3.34 1.3541
2015-04-17 2015-03-31 13F WELLS FARGO & CO COM 949746101 1,585,624 1,585,624 0.00 86,258 1.3013
2015-01-28 2014-12-31 13F WELLS FARGO & CO COM 949746101 0 -1,365,987 -100.00 0 -100.00
2014-10-31 2014-09-30 13F WELLS FARGO & CO COM 949746101 1,365,987 134,024 10.88 70,854 9.42 1.1727
2014-07-23 2014-06-30 13F WELLS FARGO & CO COM 949746101 1,231,963 428 0.03 64,752 5.71 1.1225
2014-05-14 2014-03-31 13F WELLS FARGO & CO COM 949746101 1,231,535 37,384 3.13 61,257 12.99 1.1553
2014-02-11 2013-12-31 13F WELLS FARGO & CO COM 949746101 1,194,151 395,609 49.54 54,214 64.30 1.0822
2013-11-14 2013-09-30 13F WELLS FARGO & CO COM 949746101 798,542 -108,734 -11.98 32,996 -11.88 0.7072
2013-08-05 2013-06-30 13F WELLS FARGO & CO COM 949746101 907,276 907,276 37,443 0.7053
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.