Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionOsterweis Capital Management Inc
Latest Disclosed Ownership4,307 shares
Latest Disclosed Value $ 342,880
Osterweis Capital Management Inc ownership in WFC / Wells Fargo & Company

On May 15, 2026 - Osterweis Capital Management Inc filed a 13F-HR form disclosing ownership of 4,307 shares of Wells Fargo & Company (MX:WFC) valued at $342,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,307 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)
2026-05-15 2026-03-31 13F WELLS FARGO COM 949746101 4,307 0 0.00 343 -14.71 0.0134
2026-02-17 2025-12-31 13F WELLS FARGO CO COM 949746101 4,307 0 0.00 401 11.08 0.0170
2025-11-14 2025-09-30 13F WELLS FARGO CO COM 949746101 4,307 -150 -3.37 361 1.12 0.0163
2025-08-14 2025-06-30 13F WELLS FARGO CO COM 949746101 4,457 2,464 123.63 357 149.65 0.0171
2025-06-05 2025-03-31 13F/A-1 WELLS FARGO CO COM 949746101 1,993 -760 -27.61 143 -25.91 0.0071
2025-05-14 2025-03-31 13F WELLS FARGO CO COM 949746101 1,993 -760 1,431 0.0057
2025-06-05 2024-12-31 13F/A-1 WELLS FARGO CO COM 949746101 2,753 -1,088 -28.33 193 -10.65 0.0090
2025-02-13 2024-12-31 13F WELLS FARGO CO COM 949746101 2,753 -1,088 0 0.0090
2024-11-14 2024-09-30 13F WELLS FARGO CO COM 949746101 3,841 -300 -7.24 217 -11.84 0.0110
2024-08-14 2024-06-30 13F WELLS FARGO CO COM 949746101 4,141 0 0.00 246 2.08 0.0127
2024-05-15 2024-03-31 13F WELLS FARGO CO COM 949746101 4,141 -9,755 -70.20 240 -64.86 0.0141
2024-02-14 2023-12-31 13F WELLS FARGO CO COM 949746101 13,896 0 0.00 684 20.46 0.0434
2023-11-14 2023-09-30 13F WELLS FARGO CO COM 949746101 13,896 0 0.00 568 -4.38 0.0416
2023-08-14 2023-06-30 13F WELLS FARGO CO COM 949746101 13,896 0 0.00 593 14.26 0.0393
2023-05-15 2023-03-31 13F WELLS FARGO CO COM 949746101 13,896 0 0.00 519 -9.42 0.0353
2023-02-14 2022-12-31 13F WELLS FARGO CO COM 949746101 13,896 0 0.00 574 2.50 0.0417
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 13,896 0 0.00 559 2.76 0.0419
2022-08-15 2022-06-30 13F WELLS FARGO CO COM 949746101 13,896 0 0.00 544 -19.17 0.0407
2022-05-16 2022-03-31 13F WELLS FARGO CO COM 949746101 13,896 0 0.00 673 1.05 0.0370
2022-02-14 2021-12-31 13F WELLS FARGO CO COM 949746101 13,896 0 0.00 666 3.26 0.0333
2021-11-15 2021-09-30 13F WELLS FARGO CO COM 949746101 13,896 4,141 42.45 645 45.93 0.0352
2021-08-16 2021-06-30 13F WELLS FARGO CO COM 949746101 9,755 0 0.00 442 16.01 0.0227
2021-05-14 2021-03-31 13F WELLS FARGO CO COM 949746101 9,755 0 0.00 381 29.59 0.0208
2021-02-12 2020-12-31 13F WELLS FARGO CO COM 949746101 9,755 0 0.00 294 28.38 0.0175
2020-11-13 2020-09-30 13F WELLS FARGO CO COM 949746101 9,755 0 0.00 229 -8.40 0.0155
2020-08-14 2020-06-30 13F WELLS FARGO CO COM 949746101 9,755 -59 -0.60 250 -11.35 0.0181
2020-05-15 2020-03-31 13F WELLS FARGO CO COM 949746101 9,814 -400 -3.92 282 -48.73 0.0229
2020-02-14 2019-12-31 13F WELLS FARGO CO COM 949746101 10,214 -762 -6.94 550 -0.72 0.0380
2019-11-14 2019-09-30 13F WELLS FARGO CO COM 949746101 10,976 110 1.01 554 7.57 0.0404
2019-08-14 2019-06-30 13F WELLS FARGO CO COM 949746101 10,866 59 0.55 515 -1.34 0.0364
2019-05-15 2019-03-31 13F WELLS FARGO CO COM 949746101 10,807 0 0.00 522 4.82 0.0327
2019-02-13 2018-12-31 13F WELLS FARGO CO COM 949746101 10,807 -3,000 -21.73 498 -31.40 0.0383
2018-11-13 2018-09-30 13F WELLS FARGO CO COM 949746101 13,807 1,052 8.25 726 2.69 0.0464
2018-08-13 2018-06-30 13F WELLS FARGO CO COM 949746101 12,755 0 0.00 707 5.84 0.0457
2018-05-14 2018-03-31 13F WELLS FARGO CO COM 949746101 12,755 3,000 30.75 668 12.84 0.0475
2018-02-14 2017-12-31 13F WELLS FARGO CO COM 949746101 9,755 0 0.00 592 10.04 0.0420
2017-11-13 2017-09-30 13F WELLS FARGO CO COM 949746101 9,755 0 0.00 538 -0.55 0.0403
2017-08-15 2017-06-30 13F WELLS FARGO CO COM 949746101 9,755 0 0.00 541 -0.37 0.0412
2017-05-12 2017-03-31 13F WELLS FARGO & CO COM 949746101 9,755 -800 -7.58 543 -6.70 0.0425
2017-02-13 2016-12-31 13F WELLS FARGO & CO COM 949746101 10,555 0 0.00 582 24.63 0.0419
2016-11-14 2016-09-30 13F WELLS FARGO & CO COM 949746101 10,555 0 0.00 467 -6.60 0.0281
2016-08-12 2016-06-30 13F WELLS FARGO & CO COM 949746101 10,555 0 0.00 500 -2.15 0.0319
2016-05-16 2016-03-31 13F WELLS FARGO & CO COM 949746101 10,555 0 0.00 511 -10.82 0.0297
2016-02-11 2015-12-31 13F WELLS FARGO & CO COM 949746101 10,555 0 0.00 573 5.72 0.0528
2015-11-13 2015-09-30 13F WELLS FARGO & CO COM 949746101 10,555 0 0.00 542 -8.75 0.0245
2015-08-17 2015-06-30 13F WELLS FARGO & CO COM 949746101 10,555 0 0.00 594 3.30 0.0207
2015-05-14 2015-03-31 13F WELLS FARGO & CO COM 949746101 10,555 -37 -0.35 575 -1.03 0.0184
2015-02-13 2014-12-31 13F WELLS FARGO & CO COM 949746101 10,592 37 0.35 581 6.22 0.0190
2014-11-13 2014-09-30 13F WELLS FARGO & CO COM 949746101 10,555 800 8.20 547 6.63 0.0168
2014-08-14 2014-06-30 13F WELLS FARGO & CO COM 949746101 9,755 0 0.00 513 5.77 0.0147
2014-05-15 2014-03-31 13F WELLS FARGO & CO COM 949746101 9,755 0 0.00 485 9.48 0.0148
2014-02-13 2013-12-31 13F WELLS FARGO & CO COM 949746101 9,755 -1,423 -12.73 443 -7.13 0.0137
2013-11-14 2013-09-30 13F WELLS FARGO & CO COM 949746101 11,178 0 0.00 477 3.25 0.0154
2013-08-15 2013-06-30 13F WELLS FARGO & CO COM 949746101 11,178 11,178 462 0.0173
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.