Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionZwj Investment Counsel Inc
Latest Disclosed Ownership28,333 shares
Latest Disclosed Value $ 2,255,590
Zwj Investment Counsel Inc reports 0.31% increase in ownership of WFC / Wells Fargo & Company

On April 24, 2026 - Zwj Investment Counsel Inc filed a 13F-HR form disclosing ownership of 28,333 shares of Wells Fargo & Company (PE:WFC) valued at $2,255,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 28,246 shares of Wells Fargo & Company. This represents a change in shares of 0.31% 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)
2026-04-24 2026-03-31 13F WELLS FARGO COM 949746101 28,333 87 0.31 2,256 -14.32 0.0813
2026-01-23 2025-12-31 13F WELLS FARGO CO COM 949746101 28,246 -2,614 -8.47 2,633 1.78 0.0950
2025-10-15 2025-09-30 13F WELLS FARGO CO COM 949746101 30,860 79 0.26 2,587 4.87 0.0914
2025-07-21 2025-06-30 13F WELLS FARGO CO COM 949746101 30,781 -2,211 -6.70 2,466 4.14 0.0917
2025-04-28 2025-03-31 13F WELLS FARGO CO COM 949746101 32,992 -548 -1.63 2,368 0.55 0.0963
2025-01-16 2024-12-31 13F WELLS FARGO CO COM 949746101 33,540 591 1.79 2,356 26.54 0.0973
2024-10-16 2024-09-30 13F WELLS FARGO CO COM 949746101 32,949 1 0.00 1,861 -4.86 0.0760
2024-07-19 2024-06-30 13F WELLS FARGO CO COM 949746101 32,948 2,500 8.21 1,957 10.88 0.0860
2024-04-26 2024-03-31 13F WELLS FARGO CO COM 949746101 30,448 10,149 50.00 1,765 76.58 0.0804
2024-01-31 2023-12-31 13F WELLS FARGO CO COM 949746101 20,299 0 0.00 999 20.51 0.0514
2023-11-14 2023-09-30 13F WELLS FARGO CO COM 949746101 20,299 2,365 13.19 829 8.37 0.0460
2023-07-13 2023-06-30 13F WELLS FARGO CO COM 949746101 17,934 0 0.00 765 14.18 0.0400
2023-04-26 2023-03-31 13F WELLS FARGO CO COM 949746101 17,934 -5,763 -24.32 670 -31.49 0.0370
2023-01-24 2022-12-31 13F WELLS FARGO CO COM 949746101 23,697 -1,250 -5.01 978 -2.49 0.0553
2022-10-19 2022-09-30 13F WELLS FARGO CO COM 949746101 24,947 0 0.00 1,003 2.66 0.0631
2022-08-02 2022-06-30 13F WELLS FARGO CO COM 949746101 24,947 16,537 196.63 977 139.46 0.0571
2022-05-10 2022-03-31 13F WELLS FARGO CO COM 949746101 8,410 -5,000 -37.29 408 -36.55 0.0216
2022-03-31 2021-12-31 13F WELLS FARGO CO COM 949746101 13,410 0 0.00 643 3.38 0.0329
2022-03-31 2021-09-30 13F WELLS FARGO CO COM 949746101 13,410 0 0.00 622 2.47 0.0352
2022-03-31 2021-06-30 13F WELLS FARGO CO COM 949746101 13,410 -7,150 -34.78 607 -24.41 0.0351
2021-05-06 2021-03-31 13F WELLS FARGO CO COM 949746101 20,560 4,516 28.15 803 65.91 0.0494
2021-02-26 2020-12-31 13F WELLS FARGO CO COM 949746101 16,044 5,272 48.94 484 91.30 0.0329
2020-11-03 2020-09-30 13F WELLS FARGO CO COM 949746101 10,772 -5,200 -32.56 253 -38.14 0.0203
2020-07-28 2020-06-30 13F WELLS FARGO CO COM 949746101 15,972 -18,304 -53.40 409 -58.43 0.0355
2020-05-18 2020-03-31 13F WELLS FARGO CO COM 949746101 34,276 -110 -0.32 984 -46.81 0.0879
2020-02-13 2019-12-31 13F WELLS FARGO CO COM 949746101 34,386 13,408 63.91 1,850 74.86 0.1245
2019-10-22 2019-09-30 13F WELLS FARGO CO COM 949746101 20,978 2,500 13.53 1,058 21.05 0.0825
2019-07-24 2019-06-30 13F WELLS FARGO CO COM 949746101 18,478 -2,107 -10.24 874 -12.16 0.0686
2019-05-21 2019-03-31 13F WELLS FARGO CO COM 949746101 20,585 -9,411 -31.37 995 -28.00 0.0820
2019-02-08 2018-12-31 13F WELLS FARGO CO COM 949746101 29,996 13,177 78.35 1,382 56.33 0.1302
2018-11-13 2018-09-30 13F WELLS FARGO CO COM 949746101 16,819 1,710 11.32 884 5.49 0.0719
2018-07-20 2018-06-30 13F WELLS FARGO CO COM 949746101 15,109 -695 -4.40 838 1.21 0.0724
2018-04-24 2018-03-31 13F WELLS FARGO CO COM 949746101 15,804 -32,092 -67.00 828 -71.51 0.0746
2018-02-01 2017-12-31 13F WELLS FARGO CO COM 949746101 47,896 2,815 6.24 2,906 16.89 0.2297
2017-11-03 2017-09-30 13F WELLS FARGO CO COM 949746101 45,081 -11,028 -19.65 2,486 -20.04 0.1939
2017-08-04 2017-06-30 13F WELLS FARGO CO COM 949746101 56,109 -33,641 -37.48 3,109 -37.76 0.2486
2017-05-11 2017-03-31 13F WELLS FARGO & CO COM 949746101 89,750 56,780 172.22 4,995 174.90 0.4094
2017-02-06 2016-12-31 13F WELLS FARGO COM 949746101 32,970 2,338 7.63 1,817 34.00 0.1746
2016-11-14 2016-09-30 13F WELLS FARGO COM 949746101 30,632 -411 -1.32 1,356 -7.69 0.1355
2016-08-08 2016-06-30 13F WELLS FARGO COM 949746101 31,043 445 1.45 1,469 -0.74 0.1471
2016-05-13 2016-03-31 13F WELLS FARGO COM 949746101 30,598 4,696 18.13 1,480 5.04 0.1568
2016-02-02 2015-12-31 13F WELLS FARGO COM 949746101 25,902 384 1.50 1,409 7.48 0.1537
2015-10-20 2015-09-30 13F WELLS FARGO COM 949746101 25,518 -4,440 -14.82 1,311 -22.20 0.1490
2015-08-13 2015-06-30 13F WELLS FARGO COM 949746101 29,958 4,648 18.36 1,685 22.37 0.1756
2015-05-11 2015-03-31 13F WELLS FARGO COM 949746101 25,310 600 2.43 1,377 1.62 0.1442
2015-02-12 2014-12-31 13F WELLS FARGO COM 949746101 24,710 113 0.46 1,355 6.19 0.1371
2014-11-17 2014-09-30 13F WELLS FARGO COM 949746101 24,597 859 3.62 1,276 2.33 0.1374
2014-08-13 2014-06-30 13F WELLS FARGO COM 949746101 23,738 524 2.26 1,247 7.97 0.1391
2014-05-13 2014-03-31 13F WELLS FARGO COM 949746101 23,214 -1,345 -5.48 1,155 3.68 0.1338
2014-02-10 2013-12-31 13F WELLS FARGO COM 949746101 24,559 1,099 4.68 1,114 14.96 0.1282
2013-11-12 2013-09-30 13F WELLS FARGO COM 949746101 23,460 1,645 7.54 969 7.55 0.1244
2013-08-13 2013-06-30 13F WELLS FARGO COM 949746101 21,815 21,815 901 0.1216
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.