Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionQuilter Plc
Latest Disclosed Ownership14,621 shares
Latest Disclosed Value $ 1,163,978
Quilter Plc reports 2.38% decrease in ownership of WFC / Wells Fargo & Company

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 14,621 shares of Wells Fargo & Company (US:WFC) valued at $1,163,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 14,978 shares of Wells Fargo & Company. This represents a change in shares of -2.38% during the quarter. The current value of the position is $1,150,380 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)
2026-05-13 2026-03-31 13F WELLS FARGO COM 949746101 14,621 -357 -2.38 1,164 -16.63 0.0103
2026-01-21 2025-12-31 13F WELLS FARGO CO COM 949746101 14,978 55 0.37 1,396 11.60 0.0234
2025-10-31 2025-09-30 13F WELLS FARGO CO COM 949746101 14,923 -400 -2.61 1,251 1.87 0.0215
2025-08-12 2025-06-30 13F WELLS FARGO CO COM 949746101 15,323 0 0.00 1,228 11.55 0.0224
2025-04-24 2025-03-31 13F WELLS FARGO CO COM 949746101 15,323 0 0.00 1,100 2.23 0.0228
2025-01-29 2024-12-31 13F WELLS FARGO CO COM 949746101 15,323 -1,890 -10.98 1,076 10.70 0.0213
2024-11-12 2024-09-30 13F WELLS FARGO CO COM 949746101 17,213 -750 -4.18 972 -8.82 0.0198
2024-08-09 2024-06-30 13F WELLS FARGO CO COM 949746101 17,963 -450 -2.44 1,067 -0.09 0.0239
2024-05-15 2024-03-31 13F WELLS FARGO CO COM 949746101 18,413 -222 -1.19 1,067 16.10 0.0252
2024-02-14 2023-12-31 13F/A-1 WELLS FARGO CO COM 949746101 18,635 112 0.60 920 -95.03 0.0311
2024-01-24 2023-12-31 13F WELLS FARGO CO COM 949746101 18,635 112 18,527 0.0581
2023-11-01 2023-09-30 13F WELLS FARGO CO COM 949746101 18,523 112 0.61 18,482 1.17 0.0729
2023-07-19 2023-06-30 13F WELLS FARGO CO COM 949746101 18,411 -325 -1.73 18,269 -1.80 0.0710
2023-05-16 2023-03-31 13F WELLS FARGO CO COM 949746101 18,736 -850 -4.34 18,605 2,202.48 0.0714
2023-02-08 2022-12-31 13F WELLS FARGO CO COM 949746101 19,586 0 0.00 809 2.67 0.0266
2022-11-02 2022-09-30 13F WELLS FARGO CO COM 949746101 19,586 -298 -1.50 787 1.03 0.0282
2022-08-04 2022-06-30 13F WELLS FARGO CO COM 949746101 19,884 388 1.99 779 -17.48 0.0264
2022-05-20 2022-03-31 13F WELLS FARGO CO COM 949746101 19,496 0 0.00 944 -4.55 0.0257
2022-02-14 2021-12-31 13F WELLS FARGO CO COM 949746101 19,496 -28,165 -59.09 989 -55.31 0.0258
2021-11-04 2021-09-30 13F WELLS FARGO CO COM 949746101 47,661 -2,334 -4.67 2,213 -2.25 0.0617
2021-08-12 2021-06-30 13F WELLS FARGO CO COM 949746101 49,995 -4,638 -8.49 2,264 6.09 0.0651
2021-05-14 2021-03-31 13F/A-1 WELLS FARGO CO COM 949746101 54,633 -2,754 -4.80 2,134 23.21 0.0675
2021-05-12 2021-03-31 13F WELLS FARGO CO COM 949746101 54,633 -2,754 2,134 0.0312
2021-02-12 2020-12-31 13F WELLS FARGO CO COM 949746101 57,387 -2,325 -3.89 1,732 23.45 0.0593
2020-11-12 2020-09-30 13F WELLS FARGO CO COM 949746101 59,712 -25,462 -29.89 1,403 -35.67 0.0556
2020-08-12 2020-06-30 13F WELLS FARGO CO COM 949746101 85,174 -6,812 -7.41 2,181 -17.36 0.1068
2020-05-08 2020-03-31 13F WELLS FARGO CO COM 949746101 91,986 -56,868 -38.20 2,639 -67.05 0.1746
2020-02-13 2019-12-31 13F WELLS FARGO CO COM 949746101 148,854 148,854 8,008 0.4700
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.