Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionDiversified Trust Co
Latest Disclosed Ownership73,685 shares
Latest Disclosed Value $ 5,866,141
Diversified Trust Co reports 108.83% increase in ownership of WFC / Wells Fargo & Company

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 73,685 shares of Wells Fargo & Company (US:WFC) valued at $5,866,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 35,285 shares of Wells Fargo & Company. This represents a change in shares of 108.83% during the quarter. The current value of the position is $5,797,536 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)
2026-04-16 2026-03-31 13F WELLS FARGO COM 949746101 73,685 38,400 108.83 5,866 78.41 0.0718
2026-01-09 2025-12-31 13F WELLS FARGO CO COM 949746101 35,285 13,196 59.74 3,289 77.63 0.0605
2025-10-20 2025-09-30 13F WELLS FARGO CO COM 949746101 22,089 -4,690 -17.51 1,852 -13.71 0.0370
2025-07-11 2025-06-30 13F WELLS FARGO CO COM 949746101 26,779 -7,808 -22.57 2,146 -13.61 0.0476
2025-04-24 2025-03-31 13F WELLS FARGO CO COM 949746101 34,587 119 0.35 2,483 2.56 0.0614
2025-01-07 2024-12-31 13F WELLS FARGO CO COM 949746101 34,468 10,133 41.64 2,421 76.20 0.0590
2024-10-07 2024-09-30 13F WELLS FARGO CO COM 949746101 24,335 2,294 10.41 1,375 4.97 0.0346
2024-07-16 2024-06-30 13F WELLS FARGO CO COM 949746101 22,041 -3,281 -12.96 1,309 -10.77 0.0370
2024-04-18 2024-03-31 13F WELLS FARGO CO COM 949746101 25,322 -4,675 -15.58 1,468 -0.61 0.0442
2024-01-08 2023-12-31 13F WELLS FARGO CO COM 949746101 29,997 1,066 3.68 1,476 24.87 0.0496
2023-11-17 2023-09-30 13F WELLS FARGO CO COM 949746101 28,931 -3,728 -11.41 1,182 -15.15 0.0447
2023-07-18 2023-06-30 13F WELLS FARGO CO COM 949746101 32,659 -1,059 -3.14 1,394 10.56 0.0509
2023-04-07 2023-03-31 13F WELLS FARGO CO COM 949746101 33,718 -436 -1.28 1,260 125,900.00 0.0491
2023-01-17 2022-12-31 13F WELLS FARGO CO COM 949746101 34,154 3,032 9.74 1 -99.92 0.0588
2022-10-14 2022-09-30 13F WELLS FARGO CO COM 949746101 31,122 -9,690 -23.74 1,252 -21.70 0.0566
2022-07-12 2022-06-30 13F WELLS FARGO CO COM 949746101 40,812 -3,483 -7.86 1,599 -25.49 0.0670
2022-04-07 2022-03-31 13F WELLS FARGO CO COM 949746101 44,295 4,846 12.28 2,146 13.37 0.0749
2022-01-13 2021-12-31 13F WELLS FARGO CO COM 949746101 39,449 277 0.71 1,893 4.13 0.0623
2022-01-13 2021-09-30 13F WELLS FARGO CO COM 949746101 39,172 -3,394 -7.97 1,818 -5.71 0.0654
2021-07-20 2021-06-30 13F WELLS FARGO CO COM 949746101 42,566 1,979 4.88 1,928 21.56 0.0695
2021-05-10 2021-03-31 13F WELLS FARGO CO COM 949746101 40,587 -266 -0.65 1,586 28.63 0.0611
2021-01-08 2020-12-31 13F WELLS FARGO CO COM 949746101 40,853 -1,377 -3.26 1,233 24.29 0.0500
2020-10-15 2020-09-30 13F WELLS FARGO CO COM 949746101 42,230 14,824 54.09 992 41.51 0.0458
2020-07-07 2020-06-30 13F WELLS FARGO CO COM 949746101 27,406 -2,141 -7.25 701 -17.33 0.0354
2020-04-10 2020-03-31 13F WELLS FARGO CO COM 949746101 29,547 -5,294 -15.19 848 -54.77 0.0496
2020-01-09 2019-12-31 13F WELLS FARGO CO COM 949746101 34,841 18,351 111.29 1,875 125.36 0.0840
2019-10-09 2019-09-30 13F WELLS FARGO CO COM 949746101 16,490 -868 -5.00 832 1.34 0.0390
2019-07-12 2019-06-30 13F WELLS FARGO CO COM 949746101 17,358 -1,609 -8.48 821 -10.47 0.0390
2019-05-22 2019-03-31 13F WELLS FARGO CO COM 949746101 18,967 -470 -2.42 917 2.34 0.0447
2019-01-18 2018-12-31 13F WELLS FARGO CO COM 949746101 19,437 2,962 17.98 896 3.46 0.0501
2018-11-26 2018-09-30 13F WELLS FARGO CO COM 949746101 16,475 -8 -0.05 866 -5.25 0.0432
2018-07-23 2018-06-30 13F WELLS FARGO CO COM 949746101 16,483 2,018 13.95 914 20.58 0.0582
2018-06-01 2018-03-31 13F WELLS FARGO CO COM 949746101 14,465 17 0.12 758 -13.57 0.0484
2018-01-19 2017-12-31 13F WELLS FARGO CO COM 949746101 14,448 -93 -0.64 877 9.35 0.0536
2017-10-17 2017-09-30 13F WELLS FARGO CO COM 949746101 14,541 237 1.66 802 1.13 0.0613
2017-07-18 2017-06-30 13F WELLS FARGO CO COM 949746101 14,304 -128 -0.89 793 -1.25 0.0644
2017-04-21 2017-03-31 13F WELLS FARGO & CO COM 949746101 14,432 6 0.04 803 1.01 0.0616
2017-02-22 2016-12-31 13F WELLS FARGO & CO COM 949746101 14,426 4,494 45.25 795 80.68 0.0675
2016-11-03 2016-09-30 13F WELLS FARGO & CO COM 949746101 9,932 2,273 29.68 440 21.21 0.0514
2016-07-26 2016-06-30 13F WELLS FARGO & CO COM 949746101 7,659 0 0.00 363 -1.89 0.0419
2016-05-02 2016-03-31 13F WELLS FARGO & CO COM 949746101 7,659 -287 -3.61 370 -14.35 0.0407
2016-01-27 2015-12-31 13F WELLS FARGO & CO COM 949746101 7,946 6 0.08 432 5.88 0.0463
2015-11-02 2015-09-30 13F WELLS FARGO & CO COM 949746101 7,940 156 2.00 408 -6.64 0.0438
2015-07-15 2015-06-30 13F WELLS FARGO & CO COM 949746101 7,784 0 0.00 437 3.07 0.0413
2015-04-29 2015-03-31 13F WELLS FARGO & CO COM 949746101 7,784 7,784 0.00 424 0.0367
2015-02-04 2014-12-31 13F WELLS FARGO & CO COM 949746101 0 -5,959 -100.00 0 -100.00
2014-08-15 2014-06-30 13F WELLS FARGO & CO COM 949746101 5,959 5,959 313 0.0261
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.