Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership72,296 shares
Latest Disclosed Value $ 5,755,485
Vontobel Holding Ltd. reports 43.97% decrease in ownership of WFC / Wells Fargo & Company

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 72,296 shares of Wells Fargo & Company (PE:WFC) valued at $5,755,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 129,024 shares of Wells Fargo & Company. This represents a change in shares of -43.97% 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)
2026-05-08 2026-03-31 13F WELLS FARGO COM 949746101 72,296 -56,728 -43.97 5,755 -52.14 0.0198
2026-02-13 2025-12-31 13F WELLS FARGO CO COM 949746101 129,024 13,509 11.69 12,025 24.20 0.0379
2025-10-15 2025-09-30 13F WELLS FARGO CO COM 949746101 115,515 62,642 118.48 9,682 128.56 0.0292
2025-07-23 2025-06-30 13F WELLS FARGO CO COM 949746101 52,873 -23,048 -30.36 4,236 -22.28 0.0135
2025-04-28 2025-03-31 13F WELLS FARGO CO COM 949746101 75,921 29,870 64.86 5,450 68.52 0.0199
2025-01-30 2024-12-31 13F WELLS FARGO CO COM 949746101 46,051 -2,182 -4.52 3,235 18.72 0.0111
2024-10-16 2024-09-30 13F WELLS FARGO CO COM 949746101 48,233 24,911 106.81 2,725 96.68 0.0088
2024-08-13 2024-06-30 13F WELLS FARGO CO COM 949746101 23,322 8,611 58.53 1,385 62.56 0.0045
2024-05-10 2024-03-31 13F WELLS FARGO CO COM 949746101 14,711 6,150 71.84 853 102.38 0.0068
2024-06-04 2023-12-31 13F/A-1 WELLS FARGO CO COM 949746101 8,561 -66,302 -88.56 421 -86.23 0.0035
2024-01-30 2023-12-31 13F WELLS FARGO CO COM 949746101 8,561 -139,482 421 0.0021
2024-06-04 2023-09-30 13F/A-1 WELLS FARGO CO COM 949746101 74,863 1,433 1.95 3,059 -2.39 0.0282
2023-10-11 2023-09-30 13F WELLS FARGO CO COM 949746101 148,043 1,433 6,049 0.0337
2024-06-04 2023-06-30 13F/A-1 WELLS FARGO CO COM 949746101 73,430 -19,558 -21.03 3,134 -9.84 0.0275
2023-07-24 2023-06-30 13F WELLS FARGO CO COM 949746101 146,610 53,622 6,257 0.0332
2024-06-04 2023-03-31 13F/A-1 WELLS FARGO CO COM 949746101 92,988 -78,458 -45.76 3,476 -50.70 0.0323
2023-04-12 2023-03-31 13F WELLS FARGO CO COM 949746101 166,168 -5,278 6,211 0.0353
2023-02-14 2022-12-31 13F WELLS FARGO CO COM 949746101 171,446 7,980 4.88 7,050 6.48 0.0712
2022-11-04 2022-09-30 13F WELLS FARGO CO COM 949746101 163,466 -6,241 -3.68 6,620 -1.77 0.0773
2022-07-27 2022-06-30 13F WELLS FARGO CO COM 949746101 169,707 9,647 6.03 6,739 -15.98 0.0729
2022-05-13 2022-03-31 13F WELLS FARGO CO COM 949746101 160,060 21,109 15.19 8,021 20.00 0.0693
2022-02-14 2021-12-31 13F/A-1 WELLS FARGO CO COM 949746101 138,951 -51,959 -27.22 6,684 -24.56 0.0555
2022-02-10 2021-12-31 13F WELLS FARGO CO COM 949746101 190,910 0 8,860 0.0336
2021-10-29 2021-09-30 13F WELLS FARGO CO COM 949746101 190,910 -14,949 -7.26 8,860 -3.90 0.0782
2021-08-06 2021-06-30 13F WELLS FARGO CO COM 949746101 205,859 16,647 8.80 9,220 24.71 0.0797
2021-05-11 2021-03-31 13F WELLS FARGO CO COM 949746101 189,212 58,061 44.27 7,393 68.75 0.0548
2021-02-12 2020-12-31 13F/A-1 WELLS FARGO CO COM 949746101 131,151 131,151 4,381 0.0287
2021-02-12 2020-12-31 13F WELLS FARGO CO COM 949746101 131,151 4,381 0.0287
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.