Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionCoastline Trust Co
Latest Disclosed Ownership7,005 shares
Latest Disclosed Value $ 557,668
Coastline Trust Co reports 1.42% decrease in ownership of WFC / Wells Fargo & Company

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 7,005 shares of Wells Fargo & Company (US:WFC) valued at $557,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 7,106 shares of Wells Fargo & Company. This represents a change in shares of -1.42% during the quarter. The current value of the position is $551,153 USD.

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)
2026-04-03 2026-03-31 13F WELLS FARGO COM 949746101 7,005 -101 -1.42 558 -15.86 0.0553
2026-01-05 2025-12-31 13F WELLS FARGO CO COM 949746101 7,106 -90 -1.25 662 9.78 0.0623
2025-10-21 2025-09-30 13F WELLS FARGO CO COM 949746101 7,196 220 3.15 603 8.06 0.0647
2025-07-17 2025-06-30 13F WELLS FARGO CO COM 949746101 6,976 -298 -4.10 559 6.90 0.0640
2025-04-28 2025-03-31 13F WELLS FARGO CO COM 949746101 7,274 626 9.42 522 12.02 0.0649
2025-02-13 2024-12-31 13F WELLS FARGO COM 949746101 6,648 476 7.71 467 33.91 0.0547
2024-11-06 2024-09-30 13F WELLS FARGO COM 949746101 6,172 900 17.07 349 11.18 0.0410
2024-07-15 2024-06-30 13F WELLS FARGO COMMON STOCK 949746101 5,272 0 0.00 313 2.62 0.0367
2024-04-26 2024-03-31 13F WELLS FARGO COMMON STOCK 949746101 5,272 357 7.26 306 26.56 0.0369
2024-01-23 2023-12-31 13F WELLS FARGO COMMON STOCK 949746101 4,915 -1,860 -27.45 242 -12.68 0.0322
2023-10-18 2023-09-30 13F WELLS FARGO COMMON STOCK 949746101 6,775 -954 -12.34 277 -16.11 0.0408
2023-08-07 2023-06-30 13F WELLS FARGO COMMON STOCK 949746101 7,729 -6,497 -45.67 330 -38.04 0.0462
2023-05-31 2023-03-31 13F/A-1 WELLS FARGO COMMON STOCK 949746101 14,226 -430 -2.93 532 -12.23 0.0788
2023-04-12 2023-03-31 13F WELLS FARGO COMMON STOCK 949746101 14,656 0 605 0.0495
2023-02-09 2022-12-31 13F WELLS FARGO COMMON STOCK 949746101 14,656 660 4.72 605 7.46 0.0902
2022-11-03 2022-09-30 13F WELLS FARGO COMMON STOCK 949746101 13,996 8,175 140.44 563 146.93 0.0901
2022-07-22 2022-06-30 13F WELLS FARGO COMMON STOCK 949746101 5,821 600 11.49 228 -9.88 0.0337
2022-05-04 2022-03-31 13F WELLS FARGO COMMON STOCK 949746101 5,221 0 0.00 253 0.80 0.0307
2022-02-10 2021-12-31 13F WELLS FARGO COMMON STOCK 949746101 5,221 0 0.00 251 3.72 0.0286
2021-11-09 2021-09-30 13F WELLS FARGO COMMON STOCK 949746101 5,221 0 0.00 242 2.54 0.0301
2021-08-10 2021-06-30 13F WELLS FARGO COMMON STOCK 949746101 5,221 0 0.00 236 15.69 0.0292
2021-05-10 2021-03-31 13F WELLS FARGO COMMON STOCK 949746101 5,221 5,221 204 0.0263
2021-02-12 2020-12-31 13F WELLS FARGO COMMON STOCK 949746101 0 -8,843 -100.00 0 -100.00
2020-10-15 2020-09-30 13F WELLS FARGO COMMON STOCK 949746101 8,843 -2,485 -21.94 208 -28.28 0.0313
2020-08-07 2020-06-30 13F WELLS FARGO COMMON STOCK 949746101 11,328 -242 -2.09 290 -12.65 0.0458
2020-06-10 2020-03-31 13F WELLS FARGO COMMON STOCK 949746101 11,570 -335 -2.81 332 -48.12 0.0599
2020-01-15 2019-12-31 13F WELLS FARGO COMMON STOCK 949746101 11,905 263 2.26 640 9.03 0.0887
2019-10-18 2019-09-30 13F WELLS FARGO COMMON STOCK 949746101 11,642 -12,360 -51.50 587 -48.33 0.0864
2019-07-18 2019-06-30 13F WELLS FARGO COMMON STOCK 949746101 24,002 -140 -0.58 1,136 -2.57 0.1651
2019-04-25 2019-03-31 13F WELLS FARGO COMMON STOCK 949746101 24,142 -690 -2.78 1,166 1.92 0.1741
2019-01-15 2018-12-31 13F WELLS FARGO COMMON STOCK 949746101 24,832 -5,500 -18.13 1,144 -28.23 0.1972
2018-10-17 2018-09-30 13F WELLS FARGO COMMON STOCK 949746101 30,332 3,400 12.62 1,594 6.76 0.2285
2018-07-27 2018-06-30 13F WELLS FARGO COMMON STOCK 949746101 26,932 -15,260 -36.17 1,493 -32.50 0.2251
2018-04-16 2018-03-31 13F WELLS FARGO COMMON STOCK 949746101 42,192 -23,475 -35.75 2,212 -44.48 0.3399
2018-01-17 2017-12-31 13F WELLS FARGO COMMON STOCK 949746101 65,667 1,130 1.75 3,984 11.94 0.5994
2017-11-17 2017-09-30 13F WELLS FARGO COMMON STOCK 949746101 64,537 905 1.42 3,559 0.94 0.6206
2017-08-10 2017-06-30 13F WELLS FARGO COMMON STOCK 949746101 63,632 3,820 6.39 3,526 5.92 0.6391
2017-04-19 2017-03-31 13F WELLS FARGO COMMON STOCK 949746101 59,812 5,500 10.13 3,329 11.23 0.6215
2017-01-17 2016-12-31 13F WELLS FARGO COMMON STOCK 949746101 54,312 -575 -1.05 2,993 23.17 0.5879
2016-10-20 2016-09-30 13F WELLS FARGO COMMON STOCK 949746101 54,887 5,690 11.57 2,430 4.38 0.4754
2016-07-18 2016-06-30 13F WELLS FARGO COMMON STOCK 949746101 49,197 -605 -1.21 2,328 -3.36 0.4702
2016-04-15 2016-03-31 13F WELLS FARGO COMMON STOCK 949746101 49,802 1,685 3.50 2,409 -7.88 0.5139
2016-01-15 2015-12-31 13F WELLS FARGO COMMON STOCK 949746101 48,117 3,222 7.18 2,615 13.40 0.5741
2015-10-30 2015-09-30 13F WELLS FARGO COMMON STOCK 949746101 44,895 100 0.22 2,306 -8.46 0.5250
2015-07-22 2015-06-30 13F WELLS FARGO COMMON STOCK 949746101 44,795 225 0.50 2,519 3.88 0.5269
2015-04-17 2015-03-31 13F WELLS FARGO COMMON STOCK 949746101 44,570 -1,100 -2.41 2,425 -3.12 0.4977
2015-01-21 2014-12-31 13F WELLS FARGO COMMON STOCK 949746101 45,670 4,900 12.02 2,503 18.35 0.5227
2014-10-20 2014-09-30 13F WELLS FARGO COMMON STOCK 949746101 40,770 -3,025 -6.91 2,115 -8.12 0.5543
2014-07-23 2014-06-30 13F WELLS FARGO COMMON STOCK 949746101 43,795 -1,500 -3.31 2,302 2.17 0.5974
2014-05-09 2014-03-31 13F WELLS FARGO COMMON STOCK 949746101 45,295 -1,390 -2.98 2,253 6.32 0.5990
2014-02-14 2013-12-31 13F WELLS FARGO COMMON STOCK 949746101 46,685 -675 -1.43 2,119 8.28 0.5755
2013-11-12 2013-09-30 13F WELLS FARGO COMMON STOCK 949746101 47,360 -1,875 -3.81 1,957 -3.69 0.5754
2013-08-06 2013-06-30 13F WELLS FARGO COMMON STOCK 949746101 49,235 49,235 2,032 0.6265
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.