Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionWhittier Trust Co
Latest Disclosed Ownership96,854 shares
Latest Disclosed Value $ 7,927,500
Whittier Trust Co reports 4.48% decrease in ownership of WFC / Wells Fargo & Company

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 96,854 shares of Wells Fargo & Company (PE:WFC) valued at $7,927,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 101,400 shares of Wells Fargo & Company. This represents a change in shares of -4.48% 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)
2026-04-28 2026-03-31 13F WELLS FARGO common 949746101 96,854 -4,546 -4.48 7,928 -18.89 0.0895
2026-01-26 2025-12-31 13F WELLS FARGO common 949746101 101,400 -5,170 -4.85 9,774 13.68 0.1058
2025-10-31 2025-09-30 13F WELLS FARGO CO common 949746101 106,570 -2,681 -2.45 8,597 -1.78 0.0979
2025-07-30 2025-06-30 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 109,251 -1,030 -0.93 8,753 10.56 0.1055
2025-05-02 2025-03-31 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 110,281 -3,721 -3.26 7,917 -1.12 0.1103
2025-02-11 2024-12-31 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 114,002 12,436 12.24 8,007 39.57 0.1055
2024-10-21 2024-09-30 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 101,566 -1,932 -1.87 5,737 -6.64 0.0768
2024-07-29 2024-06-30 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 103,498 -2,321 -2.19 6,146 0.21 0.0872
2024-05-02 2024-03-31 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 105,819 2,713 2.63 6,132 20.85 0.0894
2024-01-11 2023-12-31 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 103,106 -16,712 -13.95 5,075 3.66 0.0823
2023-10-27 2023-09-30 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 119,818 368 0.31 4,896 -3.98 0.0870
2023-07-24 2023-06-30 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 119,450 -6,989 -5.53 5,098 7.87 0.0886
2023-04-21 2023-03-31 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 126,439 -11,769 -8.52 4,726 -17.17 0.0860
2023-01-25 2022-12-31 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 138,208 -172 -0.12 5,707 2.53 0.1110
2022-10-21 2022-09-30 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 138,380 3,718 2.76 5,565 5.54 0.1166
2022-07-28 2022-06-30 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 134,662 1,100 0.82 5,273 -18.51 0.1065
2022-04-29 2022-03-31 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 133,562 -44 -0.03 6,471 0.97 0.1091
2022-01-19 2021-12-31 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 133,606 -2,643 -1.94 6,409 1.38 0.1041
2021-11-01 2021-09-30 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 136,249 2,926 2.19 6,322 4.69 0.1151
2021-07-29 2021-06-30 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 133,323 436 0.33 6,039 16.34 0.1076
2021-04-26 2021-03-31 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 132,887 9,315 7.54 5,191 39.21 0.1008
2021-01-29 2020-12-31 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 123,572 -30,314 -19.70 3,729 3.13 0.0796
2020-10-30 2020-09-30 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 153,886 -17,000 -9.95 3,616 -17.31 0.0861
2020-07-10 2020-06-30 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 170,886 -120,508 -41.36 4,373 -47.71 0.1214
2020-04-27 2020-03-31 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 291,394 -8,947 -2.98 8,363 -48.23 0.2730
2020-01-31 2019-12-31 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 300,341 34 0.01 16,155 6.68 0.4239
2019-10-18 2019-09-30 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 300,307 -41,508 -12.14 15,144 -6.35 0.4334
2019-07-23 2019-06-30 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 341,815 -149 -0.04 16,171 -2.11 0.4749
2019-04-29 2019-03-31 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 341,964 3,025 0.89 16,520 5.80 0.5051
2019-02-07 2018-12-31 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 338,939 -5,614 -1.63 15,615 -13.77 0.5372
2018-10-23 2018-09-30 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 344,553 -7,896 -2.24 18,109 -7.31 0.5650
2018-07-27 2018-06-30 13F/A-1 WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 352,449 -2,299 -0.65 19,537 5.11 0.6454
2018-07-20 2018-06-30 13F WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 330,074 -24,674 17,349
2018-05-01 2018-03-31 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 354,748 4,362 1.24 18,588 -12.56 0.6245
2018-02-07 2017-12-31 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 350,386 1,467 0.42 21,258 10.47 0.7415
2017-10-23 2017-09-30 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 348,919 4,669 1.36 19,243 0.90 0.7014
2017-07-20 2017-06-30 13F WELLS FARGO & CO NEW COM US LARGE-CAP EQUITIES 949746101 344,250 1,505 0.44 19,072 -0.01 0.7374
2017-04-26 2017-03-31 13F WELLS FARGO & CO US LARGE CAP EQUITIES 949746101 342,745 -9,879 -2.80 19,073 -1.85 0.7694
2017-01-18 2016-12-31 13F WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 352,624 -3,031 -0.85 19,433 23.42 0.8267
2016-11-10 2016-09-30 13F WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 355,655 279 0.08 15,745 -6.37 0.6858
2016-07-28 2016-06-30 13F WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 355,376 1,389 0.39 16,816 -1.76 0.7408
2016-04-28 2016-03-31 13F WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 353,987 -6,837 -1.89 17,118 -12.73 0.7569
2016-02-10 2015-12-31 13F WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 360,824 21,626 6.38 19,614 12.63 0.8901
2015-11-12 2015-09-30 13F WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 339,198 -20 -0.01 17,415 -8.72 0.8471
2015-08-13 2015-06-30 13F WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 339,218 -986 -0.29 19,078 3.09 0.8468
2015-05-05 2015-03-31 13F WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 340,204 340,204 0.00 18,507 0.8483
2015-02-04 2014-12-31 13F WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 0 -328,604 -100.00 0 -100.00
2014-11-07 2014-09-30 13F WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 328,604 -1,470 -0.45 17,042 -1.77 0.8304
2014-08-04 2014-06-30 13F WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 330,074 -11,513 -3.37 17,349 2.11 0.8555
2014-05-01 2014-03-31 13F WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 341,587 -31,283 -8.39 16,991 0.37 0.8706
2014-02-05 2013-12-31 13F WELLS FARGO & CO NEW COM US LARGE CAP EQUITIES 949746101 372,870 -3,556 -0.94 16,929 8.87 0.8681
2013-11-18 2013-09-30 13F WELLS FARGO & CO COM 949746101 376,426 -38,955 -9.38 15,550 -9.29 0.8414
2013-08-14 2013-06-30 13F WELLS FARGO & CO COM 949746101 415,381 415,381 17,143 0.9606
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.