Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionEukles Asset Management
Latest Disclosed Ownership101 shares
Latest Disclosed Value $ 8,041
Eukles Asset Management ownership in WFC / Wells Fargo & Company

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 101 shares of Wells Fargo & Company (MX:WFC) valued at $8,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 101 shares of Wells Fargo & Company. This represents a change in shares of 0.00% 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.

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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)
2026-05-05 2026-03-31 13F Wells Fargo Common Stock 949746101 101 0 0.00 8 -11.11 0.0036
2026-02-09 2025-12-31 13F Wells Fargo Common Stock 949746101 101 0 0.00 9 12.50 0.0037
2025-11-05 2025-09-30 13F Wells Fargo Common Stock 949746101 101 0 0.00 8 0.00 0.0033
2025-08-06 2025-06-30 13F Wells Fargo Common Stock 949746101 101 0 0.00 8 14.29 0.0033
2025-04-29 2025-03-31 13F Wells Fargo Common Stock 949746101 101 0 0.00 7 0.00 0.0032
2025-01-29 2024-12-31 13F Wells Fargo Common Stock 949746101 101 0 0.00 7 40.00 0.0030
2024-10-29 2024-09-30 13F Wells Fargo Common Stock 949746101 101 0 0.00 6 0.00 0.0023
2024-08-01 2024-06-30 13F Wells Fargo Common Stock 949746101 101 0 0.00 6 0.00 0.0026
2024-05-13 2024-03-31 13F WELLS FARGO Common Stock 949746101 101 0 0.00 6 25.00 0.0025
2024-01-31 2023-12-31 13F Wells Fargo Common Stock 949746101 101 0 0.00 5 0.00 0.0024
2023-10-25 2023-09-30 13F Wells Fargo Common Stock 949746101 101 0 0.00 4 0.00 0.0022
2023-08-01 2023-06-30 13F Wells Fargo Common Stock 949746101 101 0 0.00 4 33.33 0.0022
2023-04-28 2023-03-31 13F Wells Fargo Common Stock 949746101 101 0 0.00 4 0.0021
2023-01-27 2022-12-31 13F Wells Fargo Common Stock 949746101 101 0 0.00 0 -100.00 0.0023
2022-10-28 2022-09-30 13F WELLS FARGO Common Stock 949746101 101 0 0.00 4 0.00 0.0026
2022-07-28 2022-06-30 13F Wells Fargo Common Stock 949746101 101 0 0.00 4 -20.00 0.0025
2022-04-27 2022-03-31 13F Wells Fargo Common Stock 949746101 101 0 0.00 5 0.00 0.0027
2022-02-10 2021-12-31 13F Wells Fargo Common Stock 949746101 101 -2,724 -96.42 5 -96.18 0.0024
2021-10-28 2021-09-30 13F Wells Fargo Common Stock 949746101 2,825 907 47.29 131 50.57 0.0717
2021-07-27 2021-06-30 13F Wells Fargo Common Stock 949746101 1,918 1,269 195.53 87 248.00 0.0482
2021-04-27 2021-03-31 13F Wells Fargo Common Stock 949746101 649 30 4.85 25 31.58 0.0162
2021-01-26 2020-12-31 13F WELLS FARGO Common Stock 949746101 619 22 3.69 19 35.71 0.0131
2020-10-29 2020-09-30 13F WELLS FARGO Common 949746101 597 153 34.46 14 27.27 0.0109
2020-07-29 2020-06-30 13F Wells Fargo Common 949746101 444 56 14.43 11 0.00 0.0094
2020-04-22 2020-03-31 13F Wells Fargo Common 949746101 388 33 9.30 11 -42.11 0.0115
2020-01-24 2019-12-31 13F Wells Fargo Common 949746101 355 3 0.85 19 5.56 0.0155
2019-10-29 2019-09-30 13F Wells Fargo Common 949746101 352 68 23.94 18 38.46 0.0156
2019-08-01 2019-06-30 13F WELLS FARGO Common 949746101 284 50 21.37 13 18.18 0.0113
2019-04-23 2019-03-31 13F Wells Fargo Common 949746101 234 90 62.50 11 57.14 0.0100
2019-01-22 2018-12-31 13F Wells Fargo Common 949746101 144 144 7 0.0073
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.