Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionBoyd Watterson Asset Management Llc/oh
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Boyd Watterson Asset Management Llc/oh closes position in WFC / Wells Fargo & Company

On June 20, 2013 - Boyd Watterson Asset Management Llc/oh filed a 13F-HR/A form disclosing ownership of 0 shares of Wells Fargo & Company (PE:WFC) valued at $0 USD as of May 31, 2177. The entity filed a previous 13F-HR on April 27, 2026 disclosing 5,502 shares of Wells Fargo & Company. This represents a change in shares of -100.00% 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)
2013-06-20 2177-05-31 13F/A-1 Wells Fargo COM 949746101 0 -5,502 -100.00 0 -100.00
2026-04-27 2026-03-31 13F Wells Fargo COM 949746101 5,502 -691 -11.16 438 -24.09 0.1345
2026-02-04 2025-12-31 13F Wells Fargo COM 949746101 6,193 109 1.79 577 13.36 0.1666
2025-11-05 2025-09-30 13F Wells Fargo COM 949746101 6,084 -134 -2.16 510 2.21 0.1519
2025-08-01 2025-06-30 13F Wells Fargo COM 949746101 6,218 -32 -0.51 498 11.16 0.1568
2025-05-06 2025-03-31 13F Wells Fargo COM 949746101 6,250 1,959 45.65 449 48.84 0.1434
2025-02-03 2024-12-31 13F Wells Fargo COM 949746101 4,291 0 0.00 301 24.38 0.0838
2024-10-22 2024-09-30 13F Wells Fargo COM 949746101 4,291 809 23.23 242 17.48 0.0664
2024-08-14 2024-06-30 13F Wells Fargo COM 949746101 3,482 0 0.00 207 2.49 0.0591
2024-04-29 2024-03-31 13F Wells Fargo COM 949746101 3,482 0 0.00 202 17.54 0.0725
2024-02-02 2023-12-31 13F Wells Fargo COM 949746101 3,482 0 0.00 171 20.42 0.0679
2023-10-23 2023-09-30 13F Wells Fargo COM 949746101 3,482 0 0.00 142 -4.05 0.0623
2023-07-27 2023-06-30 13F Wells Fargo COM 949746101 3,482 0 0.00 149 13.85 0.0593
2023-04-19 2023-03-31 13F Wells Fargo COM 949746101 3,482 0 0.00 130 -9.09 0.0531
2023-01-18 2022-12-31 13F Wells Fargo COM 949746101 3,482 3,482 144 0.0594
2021-10-21 2021-09-30 13F Wells Fargo COM 949746101 0 -18,616 -100.00 0 -100.00
2021-07-19 2021-06-30 13F Wells Fargo COM 949746101 18,616 360 1.97 843 18.23 0.3409
2021-04-27 2021-03-31 13F Wells Fargo COM 949746101 18,256 -30 -0.16 713 29.17 0.3121
2021-01-20 2020-12-31 13F Wells Fargo COM 949746101 18,286 -815 -4.27 552 22.94 0.2631
2020-10-23 2020-09-30 13F Wells Fargo COM 949746101 19,101 -65 -0.34 449 -8.55 0.2481
2020-07-15 2020-06-30 13F Wells Fargo COM 949746101 19,166 1,000 5.50 491 -5.76 0.3333
2020-04-20 2020-03-31 13F Wells Fargo COM 949746101 18,166 0 0.00 521 -46.67 0.4262
2020-01-16 2019-12-31 13F Wells Fargo COM 949746101 18,166 0 0.00 977 6.66 0.6422
2019-10-17 2019-09-30 13F Wells Fargo COM 949746101 18,166 -3,296 -15.36 916 -9.84 0.6414
2019-07-24 2019-06-30 13F Wells Fargo COM 949746101 21,462 -3,157 -12.82 1,016 -14.62 0.6929
2019-04-09 2019-03-31 13F Wells Fargo COM 949746101 24,619 -666 -2.63 1,190 2.15 0.7513
2019-01-16 2018-12-31 13F Wells Fargo COM 949746101 25,285 -8,744 -25.70 1,165 -34.88 0.8503
2018-10-17 2018-09-30 13F Wells Fargo COM 949746101 34,029 92 0.27 1,789 -4.89 1.0226
2018-07-18 2018-06-30 13F Wells Fargo COM 949746101 33,937 909 2.75 1,881 8.67 1.0798
2018-04-19 2018-03-31 13F Wells Fargo COM 949746101 33,028 1,738 5.55 1,731 -8.80 0.8593
2018-01-11 2017-12-31 13F Wells Fargo COM 949746101 31,290 2,494 8.66 1,898 19.52 0.9160
2017-10-19 2017-09-30 13F Wells Fargo COM 949746101 28,796 2,022 7.55 1,588 7.01 0.7847
2017-07-14 2017-06-30 13F Wells Fargo COM 949746101 26,774 1,789 7.16 1,484 6.69 0.7593
2017-04-24 2017-03-31 13F Wells Fargo COM 949746101 24,985 0 0.00 1,391 1.02 0.6973
2017-01-13 2016-12-31 13F Wells Fargo COM 949746101 24,985 24,985 1,377 0.7297
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.