Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionWalter & Keenan Financial Consulting Co /mi/ /adv
Latest Disclosed Ownership27,437 shares
Latest Disclosed Value $ 2,184,260
Walter & Keenan Financial Consulting Co /mi/ /adv reports 1.38% decrease in ownership of WFC / Wells Fargo & Company

On May 11, 2026 - Walter & Keenan Financial Consulting Co /mi/ /adv filed a 13F-HR form disclosing ownership of 27,437 shares of Wells Fargo & Company (PE:WFC) valued at $2,184,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 27,820 shares of Wells Fargo & Company. This represents a change in shares of -1.38% 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)
2026-05-11 2026-03-31 13F WELLS FARGO COM 949746101 27,437 -383 -1.38 2,184 -15.74 0.6149
2026-02-11 2025-12-31 13F WELLS FARGO CO COM 949746101 27,820 444 1.62 2,593 12.99 0.6949
2025-11-13 2025-09-30 13F WELLS FARGO CO NEW COM NEW COM 949746101 27,376 37 0.14 2,295 4.75 0.6365
2025-08-11 2025-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 27,339 686 2.57 2,190 14.48 0.6365
2025-04-21 2025-03-31 13F WELLS FARGO CO COM 949746101 26,653 602 2.31 1,913 4.59 0.5763
2025-01-29 2024-12-31 13F WELLS FARGO CO COM 949746101 26,051 93 0.36 1,830 24.76 0.5529
2024-10-25 2024-09-30 13F WELLS FARGO CO COM 949746101 25,958 35 0.14 1,466 -4.74 0.4455
2024-07-15 2024-06-30 13F WELLS FARGO CO COM 949746101 25,923 -700 -2.63 1,540 -0.26 0.4902
2024-04-30 2024-03-31 13F WELLS FARGO CO COM 949746101 26,623 -2,200 -7.63 1,543 8.82 0.5056
2024-01-25 2023-12-31 13F WELLS FARGO CO COM 949746101 28,823 -2,954 -9.30 1,419 9.24 0.5075
2023-10-20 2023-09-30 13F WELLS FARGO CO COM 949746101 31,777 -8,559 -21.22 1,298 -24.58 0.5061
2023-07-28 2023-06-30 13F WELLS FARGO CO COM 949746101 40,336 -13,005 -24.38 1,722 -13.65 0.6326
2023-04-26 2023-03-31 13F WELLS FARGO CO COM 949746101 53,341 -766 -1.42 1,994 -10.79 0.7570
2023-01-30 2022-12-31 13F WELLS FARGO CO COM 949746101 54,107 0 0.00 2,234 2.67 0.8778
2022-10-21 2022-09-30 13F WELLS FARGO CO COM 949746101 54,107 3,666 7.27 2,176 10.12 0.9228
2022-07-20 2022-06-30 13F WELLS FARGO CO COM 949746101 50,441 -4,015 -7.37 1,976 -25.21 0.7812
2022-04-29 2022-03-31 13F WELLS FARGO CO COM 949746101 54,456 0 0.00 2,642 1.11 0.8966
2022-01-24 2021-12-31 13F WELLS FARGO CO COM 949746101 54,456 -4,698 -7.94 2,613 -4.81 0.8490
2021-10-18 2021-09-30 13F WELLS FARGO CO COM 949746101 59,154 -771 -1.29 2,745 1.18 0.9315
2021-07-13 2021-06-30 13F WELLS FARGO CO COM 949746101 59,925 -4,473 -6.95 2,713 7.83 0.9355
2021-04-30 2021-03-31 13F WELLS FARGO CO COM 949746101 64,398 -2,466 -3.69 2,516 24.68 0.8905
2021-01-28 2020-12-31 13F WELLS FARGO CO COM 949746101 66,864 -2,130 -3.09 2,018 24.41 0.7303
2020-10-27 2020-09-30 13F WELLS FARGO CO COM 949746101 68,994 -7,597 -9.92 1,622 -17.29 0.6428
2020-07-16 2020-06-30 13F WELLS FARGO CO COM 949746101 76,591 64,074 511.90 1,961 488.89 0.7953
2020-04-14 2020-03-31 13F WELLS FARGO CO COM 949746101 12,517 -44,489 -78.04 333 -89.14 0.1322
2020-01-29 2019-12-31 13F WELLS FARGO CO COM 949746101 57,006 2,001 3.64 3,067 10.56 1.1802
2019-10-28 2019-09-30 13F WELLS FARGO CO COM 949746101 55,005 6,027 12.31 2,774 19.67 1.0525
2019-08-01 2019-06-30 13F WELLS FARGO CO COM 949746101 48,978 -3,662 -6.96 2,318 -8.88 1.0207
2019-05-08 2019-03-31 13F WELLS FARGO CO COM 949746101 52,640 -762 -1.43 2,544 3.37 1.1198
2019-02-01 2018-12-31 13F WELLS FARGO CO COM 949746101 53,402 -1,904 -3.44 2,461 -15.34 1.1076
2018-10-29 2018-09-30 13F WELLS FARGO CO COM 949746101 55,306 0 0.00 2,907 -5.19 0.8702
2018-08-09 2018-06-30 13F WELLS FARGO CO COM 949746101 55,306 50 0.09 3,066 5.87 1.3187
2018-05-04 2018-03-31 13F WELLS FARGO CO COM 949746101 55,256 4,650 9.19 2,896 -5.67 1.2521
2018-01-23 2017-12-31 13F WEC ENERGY GROUP COM 949746101 50,606 4,227 9.11 3,070 20.02 1.2897
2017-11-08 2017-09-30 13F WELLS FARGO CO COM 949746101 46,379 958 2.11 2,558 1.63 1.1806
2017-08-02 2017-06-30 13F WELLS FARGO CO COM 949746101 45,421 0 0.00 2,517 -0.44 1.2640
2017-05-05 2017-03-31 13F WELLS FARGO & CO COM 949746101 45,421 -2,996 -6.19 2,528 -5.25 1.3110
2017-02-02 2016-12-31 13F WELLS FARGO & CO COM 949746101 48,417 -18,892 -28.07 2,668 -10.47 1.4189
2016-11-03 2016-09-30 13F WELLS FARGO & CO COM 949746101 67,309 -11,991 -15.12 2,980 -20.60 1.6444
2016-08-15 2016-06-30 13F WELLS FARGO & CO COM 949746101 79,300 -1,366 -1.69 3,753 -3.79 2.0909
2016-05-11 2016-03-31 13F WELLS FARGO & CO COM 949746101 80,666 2,609 3.34 3,901 -8.06 2.2362
2016-02-16 2015-12-31 13F/A-1 WELLS FARGO & CO COM 949746101 78,057 6,474 9.04 4,243 15.42 2.4725
2016-02-12 2015-12-31 13F WELLS FARGO & CO COM 949746101 78,057 4,243
2015-11-13 2015-09-30 13F WELLS FARGO & CO COM 949746101 71,583 1,408 2.01 3,676 -6.87 2.2717
2015-08-14 2015-06-30 13F WELLS FARGO & CO COM 949746101 70,175 -328 -0.47 3,947 2.92 2.2908
2015-05-12 2015-03-31 13F WELLS FARGO & CO COM 949746101 70,503 7 0.01 3,835 -0.78 2.1709
2015-02-11 2014-12-31 13F WELLS FARGO & CO COM 949746101 70,496 7 0.01 3,865 5.72 2.1991
2014-11-05 2014-09-30 13F Wells Fargo & Co COM 949746101 70,489 -14,999 -17.55 3,656 -18.63 2.1434
2014-08-12 2014-06-30 13F WELLS FARGO & CO COM 949746101 85,488 -2,878 -3.26 4,493 2.23 2.3482
2014-05-08 2014-03-31 13F WELLS FARGO & CO COM 949746101 88,366 88,366 4,395 2.4111
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.