Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionWhalerock Point Partners, Llc
Latest Disclosed Ownership6,789 shares
Latest Disclosed Value $ 540,472
Whalerock Point Partners, Llc ownership in WFC / Wells Fargo & Company

On May 15, 2026 - Whalerock Point Partners, Llc filed a 13F-HR form disclosing ownership of 6,789 shares of Wells Fargo & Company (PE:WFC) valued at $540,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,789 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)
2026-05-15 2026-03-31 13F Wells Fargo PERP PFD CNV A 949746101 6,789 0 0.00 540 -14.56 0.1043
2026-02-13 2025-12-31 13F Wells Fargo PERP PFD CNV A 949746101 6,789 -904 -11.75 633 -1.86 0.1204
2025-11-12 2025-09-30 13F Wells Fargo PERP PFD CNV A 949746101 7,693 1,410 22.44 645 28.03 0.1309
2025-08-13 2025-06-30 13F Wells Fargo PERP PFD CNV A 949746101 6,283 1,175 23.00 503 37.43 0.1088
2025-05-15 2025-03-31 13F Wells Fargo PERP PFD CNV A 949746101 5,108 0 0.00 367 2.23 0.0871
2025-02-14 2024-12-31 13F Wells Fargo PERP PFD CNV A 949746101 5,108 0 0.00 359 24.31 0.0834
2024-11-13 2024-09-30 13F Wells Fargo PERP PFD CNV A 949746101 5,108 0 0.00 289 -4.95 0.0687
2024-08-13 2024-06-30 13F Wells Fargo PERP PFD CNV A 949746101 5,108 0 0.00 303 2.36 0.0812
2024-05-15 2024-03-31 13F Wells Fargo COM 949746101 5,108 0 0.00 296 17.93 0.0808
2024-02-14 2023-12-31 13F/A-1 Wells Fargo COM 949746101 5,108 0 0.00 251 20.67 0.0777
2024-02-14 2023-12-31 13F Wells Fargo COM 949746101 5,108 0 251 0.0777
2023-11-14 2023-09-30 13F Wells Fargo COM 949746101 5,108 0 0.00 209 -4.59 0.0723
2023-08-14 2023-06-30 13F Wells Fargo COM 949746101 5,108 5,108 218 0.0740
2023-02-14 2022-12-31 13F Wells Fargo COM 949746101 0 -6,040 -100.00 0 0.0000
2022-11-16 2022-09-30 13F/A-1 Wells Fargo COM 949746101 6,040 0 0.00 0 0.1068
2022-11-15 2022-09-30 13F Wells Fargo COM 949746101 243 -5,797 243 0.1046
2022-08-12 2022-06-30 13F Wells Fargo COM 949746101 6,040 500 9.03 0 -100.00 0.1002
2022-05-16 2022-03-31 13F Wells Fargo COM 949746101 5,540 0 0.00 268 1.13 0.0951
2022-02-15 2021-12-31 13F Wells Fargo COM 949746101 5,540 0 0.00 266 0.0911
2021-11-12 2021-09-30 13F Wells Fargo COM 949746101 5,540 900 19.40 0 -100.00 0.0996
2021-08-10 2021-06-30 13F Wells Fargo COM 949746101 4,640 4,640 210 0.0808
2020-11-13 2020-09-30 13F Wells Fargo COM 949746101 0 -10,720 -100.00 0 -100.00
2020-08-11 2020-06-30 13F Wells Fargo COM 949746101 10,720 -2,500 -18.91 274 -27.70 0.1616
2020-05-15 2020-03-31 13F Wells Fargo COM 949746101 13,220 -377 -2.77 379 -48.22 0.2711
2020-02-12 2019-12-31 13F Wells Fargo COM 949746101 13,597 2,500 22.53 732 30.71 0.3892
2019-11-12 2019-09-30 13F Wells Fargo COM 949746101 11,097 0 0.00 560 6.67 0.3019
2019-08-09 2019-06-30 13F Wells Fargo COM 949746101 11,097 -3,340 -23.14 525 -24.79 0.2999
2019-05-13 2019-03-31 13F Wells Fargo COM 949746101 14,437 2,920 25.35 698 31.45 0.4564
2019-03-04 2018-12-31 13F Wells Fargo COM 949746101 11,517 -465 -3.88 531 -15.71 0.4941
2019-03-04 2018-09-30 13F Wells Fargo COM 949746101 11,982 500 4.35 630 -1.10 0.4573
2019-03-04 2018-06-30 13F Wells Fargo COM 949746101 11,482 -6,500 -36.15 637 -32.45 0.5088
2018-04-05 2018-03-31 13F Wells Fargo COM 949746101 17,982 -257 -1.41 943 -14.74 0.3021
2018-01-16 2017-12-31 13F Wells Fargo COM 949746101 18,239 437 2.45 1,106 12.63 0.3502
2017-10-31 2017-09-30 13F Wells Fargo COM 949746101 17,802 -6,800 -27.64 982 -27.95 0.3467
2017-08-08 2017-06-30 13F Wells Fargo COM 949746101 24,602 1,600 6.96 1,363 6.48 0.5003
2017-04-19 2017-03-31 13F Wells Fargo COM 949746101 23,002 6,127 36.31 1,280 37.63 0.4779
2017-03-01 2016-12-31 13F Wells Fargo COM 949746101 16,875 1,460 9.47 930 36.36 0.3660
2016-11-18 2016-09-30 13F WELLS FARGO & CO COM 949746101 15,415 55 0.36 682 -8.09 0.2822
2016-05-25 2016-03-31 13F WELLS FARGO & CO COM 949746101 15,360 -2,660 -14.76 742 -24.21 0.3201
2016-02-10 2015-12-31 13F WELLS FARGO & CO COM 949746101 18,020 1,893 11.74 979 18.24 0.4261
2015-11-09 2015-09-30 13F WELLS FARGO & CO COM 949746101 16,127 4,235 35.61 828 23.95 0.3571
2015-07-28 2015-06-30 13F WELLS FARGO & CO COM 949746101 11,892 2,625 28.33 668 32.54 0.2761
2015-06-09 2015-03-31 13F WELLS FARGO & CO COM 949746101 9,267 617 7.13 504 6.33 0.2053
2015-02-24 2014-12-31 13F WELLS FARGO & CO COM 949746101 8,650 0 0.00 474 5.80 0.2002
2014-11-17 2014-09-30 13F WELLS FARGO & CO COM 949746101 8,650 0 0.00 448 -1.32 0.2022
2014-08-26 2014-06-30 13F WELLS FARGO & CO COM 949746101 8,650 450 5.49 454 11.55 0.2157
2014-05-29 2014-03-31 13F WELLS FARGO & CO COM 949746101 8,200 900 12.33 407 22.96 0.2074
2014-02-18 2013-12-31 13F WELLS FARGO & CO COM 949746101 7,300 7,300 331 0.1730
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.