웰스 파고 앤 컴퍼니
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership29,684 shares
Latest Disclosed Value $ 2,363,156
Mitchell Mcleod Pugh & Williams Inc reports 0.47% increase in ownership of WFC / Wells Fargo & Company

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 29,684 shares of Wells Fargo & Company (MX:WFC) valued at $2,363,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 29,545 shares of Wells Fargo & Company. This represents a change in shares of 0.47% 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.

Upgrade to unlock premium data and export to Excel .

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 29,684 139 0.47 2,363 -14.88 0.2638
2026-02-11 2025-12-31 13F WELLS FARGO CO COM 949746101 29,545 2,776
2025-10-30 2025-09-30 13F WELLS FARGO CO COM 949746101 20,864 113 0.54 1,813 9.09 0.2916
2025-07-28 2025-06-30 13F WELLS FARGO CO COM 949746101 20,751 356 1.75 1,663 13.52 0.3097
2025-05-01 2025-03-31 13F WELLS FARGO CO COM 949746101 20,395 313 1.56 1,464 3.83 0.3028
2025-01-16 2024-12-31 13F WELLS FARGO CO COM 949746101 20,082 747 3.86 1,411 29.12 0.2960
2024-11-04 2024-09-30 13F WELLS FARGO CO COM 949746101 19,335 -578 -2.90 1,092 -7.61 0.2279
2024-07-31 2024-06-30 13F WELLS FARGO CO COM 949746101 19,913 -308 -1.52 1,183 0.85 0.2699
2024-05-01 2024-03-31 13F WELLS FARGO CO COM 949746101 20,221 522 2.65 1,172 20.95 0.2820
2024-02-05 2023-12-31 13F WELLS FARGO CO COM 949746101 19,699 -852 -4.15 970 15.49 0.2566
2023-10-20 2023-09-30 13F WELLS FARGO CO COM 949746101 20,551 1,398 7.30 840 2.69 0.2473
2023-08-08 2023-06-30 13F WELLS FARGO CO COM 949746101 19,153 -96 -0.50 817 13.63 0.2364
2023-05-10 2023-03-31 13F WELLS FARGO COM 949746101 19,249 -66 -0.34 720 -9.79 0.2236
2023-02-03 2022-12-31 13F WELLS FARGO COM 949746101 19,315 151 0.79 798 3.37 0.2698
2022-11-07 2022-09-30 13F WELLS FARGO COM 949746101 19,164 -131 -0.68 771 1.98 0.2965
2022-11-18 2022-06-30 13F/A-1 WELLS FARGO COM 949746101 19,295 95 0.49 756 -18.71 0.2934
2022-07-19 2022-06-30 13F WELLS FARGO & CO COM 949746101 19,295 95 756 0.2947
2022-04-26 2022-03-31 13F WELLS FARGO & CO COM 949746101 19,200 38 0.20 930 1.20 0.3120
2022-02-02 2021-12-31 13F WELLS FARGO & CO COM 949746101 19,162 -90 -0.47 919 2.91 0.3036
2021-11-08 2021-09-30 13F WELLS FARGO & CO COM 949746101 19,252 1,648 9.36 893 12.05 0.3313
2021-11-08 2021-06-30 13F/A-1 WELLS FARGO & CO COM 949746101 17,604 430 2.50 797 18.78 0.3065
2021-08-03 2021-06-30 13F WELLS FARGO & CO COM 949746101 17,359 185 786 0.3031
2021-05-12 2021-03-31 13F WELLS FARGO & CO COM 949746101 17,174 490 2.94 671 33.13 0.2806
2021-02-08 2020-12-31 13F WELLS FARGO & CO COM 949746101 16,684 -2,662 -13.76 504 10.77 0.2315
2020-10-27 2020-09-30 13F WELLS FARGO & CO COM 949746101 19,346 44 0.23 455 -7.89 0.2327
2020-07-17 2020-06-30 13F WELLS FARGO & CO COM 949746101 19,302 -6,060 -23.89 494 -32.14 0.2810
2020-04-08 2020-03-31 13F WELLS FARGO & CO COM 949746101 25,362 -508 -1.96 728 -47.70 0.5620
2020-01-08 2019-12-31 13F WELLS FARGO & CO COM 949746101 25,870 296 1.16 1,392 7.91 0.8755
2019-10-08 2019-09-30 13F WELLS FARGO & CO COM 949746101 25,574 98 0.38 1,290 6.97 0.8740
2019-07-09 2019-06-30 13F WELLS FARGO & CO COM 949746101 25,476 -550 -2.11 1,206 -4.13 0.8268
2019-04-11 2019-03-31 13F WELLS FARGO & CO COM 949746101 26,026 1,041 4.17 1,258 9.20 0.8769
2019-01-10 2018-12-31 13F WELLS FARGO & CO COM 949746101 24,985 -1,143 -4.37 1,152 -16.10 0.9242
2018-10-09 2018-09-30 13F WELLS FARGO & CO COM 949746101 26,128 -2,600 -9.05 1,373 -13.81 0.9244
2018-07-13 2018-06-30 13F WELLS FARGO & CO COM 949746101 28,728 0 0.00 1,593 5.78 1.1237
2018-04-16 2018-03-31 13F WELLS FARGO & CO COM 949746101 28,728 355 1.25 1,506 -12.49 1.0779
2018-01-12 2017-12-31 13F WELLS FARGO & CO COM 949746101 28,373 195 0.69 1,721 10.75 1.1891
2017-10-12 2017-09-30 13F WELLS FARGO & CO COM 949746101 28,178 -100 -0.35 1,554 -0.83 1.1446
2017-07-20 2017-06-30 13F WELLS FARGO & CO COM 949746101 28,278 510 1.84 1,567 1.36 1.1895
2017-04-11 2017-03-31 13F WELLS FARGO & CO COM 949746101 27,768 40 0.14 1,546 1.18 1.2103
2017-01-19 2016-12-31 13F WELLS FARGO & CO COM 949746101 27,728 872 3.25 1,528 28.51 1.2371
2016-10-18 2016-09-30 13F WELLS FARGO & CO COM 949746101 26,856 -139 -0.51 1,189 -6.96 1.0413
2016-07-15 2016-06-30 13F WELLS FARGO & CO COM 949746101 26,995 1,491 5.85 1,278 3.57 1.1561
2016-04-20 2016-03-31 13F WELLS FARGO & CO COM 949746101 25,504 530 2.12 1,234 -9.13 1.1923
2016-01-27 2015-12-31 13F WELLS FARGO & CO COM 949746101 24,974 154 0.62 1,358 6.51 1.3499
2015-10-19 2015-09-30 13F WELLS FARGO & CO COM 949746101 24,820 86 0.35 1,275 -8.34 1.3159
2015-07-20 2015-06-30 13F WELLS FARGO & CO COM 949746101 24,734 0 0.00 1,391 3.34 1.2808
2015-04-21 2015-03-31 13F WELLS FARGO & CO COM 949746101 24,734 24,734 1,346 1.2270
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.