Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionGAM Holding AG
Latest Disclosed Ownership140,792 shares
Latest Disclosed Value $ 13,121,814
GAM Holding AG reports 15.84% increase in ownership of WFC / Wells Fargo & Company

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 140,792 shares of Wells Fargo & Company (US:WFC) valued at $13,121,814 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 121,543 shares of Wells Fargo & Company. This represents a change in shares of 15.84% during the quarter. The current value of the position is $11,077,515 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)
2026-02-17 2025-12-31 13F WELLS FARGO CO COM 949746101 140,792 19,249 15.84 13,122 28.80 0.6362
2025-10-21 2025-09-30 13F WELLS FARGO CO COM 949746101 121,543 103,873 587.85 10,188 619.93 0.6296
2025-08-04 2025-06-30 13F WELLS FARGO CO COM 949746101 17,670 17,670 1,416 0.0995
2025-04-22 2025-03-31 13F WELLS FARGO CO COM 949746101 0 -14,725 -100.00 0 -100.00
2025-01-31 2024-12-31 13F WELLS FARGO CO COM 949746101 14,725 14,725 1,034 0.0771
2022-05-06 2022-03-31 13F WELLS FARGO CO COM 949746101 0 -130,277 -100.00 0 -100.00
2022-02-18 2021-12-31 13F/A-1 WELLS FARGO CO COM 949746101 130,277 -132,333 -50.39 6,251 -48.71 0.2786
2022-01-26 2021-12-31 13F WELLS FARGO CO COM 949746101 130,277 -132,333 6,251 0.2798
2021-11-12 2021-09-30 13F WELLS FARGO CO COM 949746101 262,610 23 0.01 12,188 2.48 0.5671
2021-08-09 2021-06-30 13F WELLS FARGO CO COM 949746101 262,587 -1,911 -0.72 11,893 15.09 0.5153
2021-05-10 2021-03-31 13F WELLS FARGO CO COM 949746101 264,498 15,667 6.30 10,334 37.62 0.4807
2021-02-10 2020-12-31 13F WELLS FARGO CO COM 949746101 248,831 -1,184 -0.47 7,509 27.75 0.4452
2020-11-06 2020-09-30 13F WELLS FARGO CO COM 949746101 250,015 523 0.21 5,878 -7.97 0.3538
2020-08-10 2020-06-30 13F WELLS FARGO CO COM 949746101 249,492 154,868 163.67 6,387 135.25 0.3970
2020-05-12 2020-03-31 13F WELLS FARGO CO COM 949746101 94,624 933 1.00 2,715 -46.13 0.1845
2020-02-06 2019-12-31 13F WELLS FARGO CO COM 949746101 93,691 34,096 57.21 5,040 67.66 0.2381
2019-11-08 2019-09-30 13F WELLS FARGO CO COM 949746101 59,595 -16,105 -21.27 3,006 -16.08 0.1323
2019-08-12 2019-06-30 13F WELLS FARGO CO COM 949746101 75,700 2,162 2.94 3,582 0.82 0.1399
2019-05-10 2019-03-31 13F WELLS FARGO CO COM 949746101 73,538 -17,893 -19.57 3,553 -15.67 0.1493
2019-02-08 2018-12-31 13F WELLS FARGO CO COM 949746101 91,431 -20,931 -18.63 4,213 -28.67 0.2132
2018-11-13 2018-09-30 13F WELLS FARGO CO COM 949746101 112,362 3,415 3.13 5,906 -2.22 0.2149
2018-08-09 2018-06-30 13F WELLS FARGO CO COM 949746101 108,947 2,856 2.69 6,040 8.63 0.2101
2018-05-15 2018-03-31 13F WELLS FARGO CO COM 949746101 106,091 -4,381 -3.97 5,560 -17.05 0.1962
2018-02-14 2017-12-31 13F WELLS FARGO CO COM 949746101 110,472 24,458 28.43 6,703 41.29 0.2056
2017-11-14 2017-09-30 13F WELLS FARGO CO COM 949746101 86,014 -1,246,226 -93.54 4,744 -93.57 0.2002
2017-08-07 2017-06-30 13F WELLS FARGO CO COM 949746101 1,332,240 96,174 7.78 73,819 7.30 1.0888
2017-05-12 2017-03-31 13F WELLS FARGO & CO COM 949746101 1,236,066 165,814 15.49 68,799 16.64 1.0869
2017-02-10 2016-12-31 13F WELLS FARGO & CO COM 949746101 1,070,252 420,094 64.61 58,982 104.74 1.0340
2016-11-07 2016-09-30 13F WELLS FARGO & CO COM 949746101 650,158 -99,173 -13.23 28,808 -18.77 0.5062
2016-08-11 2016-06-30 13F WELLS FARGO & CO COM 949746101 749,331 74,308 11.01 35,466 8.59 0.5499
2016-05-13 2016-03-31 13F WELLS FARGO & CO COM 949746101 675,023 -10,699 -1.56 32,659 -12.39 0.5436
2016-02-08 2015-12-31 13F WELLS FARGO & CO COM 949746101 685,722 1,186 0.17 37,276 6.05 0.5805
2015-11-12 2015-09-30 13F WELLS FARGO & CO COM 949746101 684,536 -190,324 -21.75 35,150 -28.56 0.6041
2015-07-27 2015-06-30 13F WELLS FARGO & CO COM 949746101 874,860 -151,958 -14.80 49,202 -11.92 0.7122
2015-05-12 2015-03-31 13F WELLS FARGO & CO COM 949746101 1,026,818 7,402 0.73 55,859 -0.05 0.8357
2015-02-06 2014-12-31 13F WELLS FARGO & CO COM 949746101 1,019,416 -79,930 -7.27 55,886 -2.00 0.8348
2014-11-12 2014-09-30 13F WELLS FARGO & CO COM 949746101 1,099,346 -18,526 -1.66 57,024 -2.95 0.8284
2014-08-11 2014-06-30 13F WELLS FARGO & CO COM 949746101 1,117,872 11,586 1.05 58,755 6.77 0.8916
2014-05-15 2014-03-31 13F WELLS FARGO & CO COM 949746101 1,106,286 70,805 6.84 55,028 17.05 0.8837
2014-02-12 2013-12-31 13F WELLS FARGO & CO COM 949746101 1,035,481 -66,120 -6.00 47,012 3.28 0.8198
2013-11-12 2013-09-30 13F WELLS FARGO & CO COM 949746101 1,101,601 -227,506 -17.12 45,521 -17.01 0.8520
2013-08-13 2013-06-30 13F Wells Fargo & Co. Com. USD1.666 COM 949746101 1,329,107 1,329,107 54,851 1.1998
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.