Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionChanning Capital Management, LLC
Latest Disclosed Ownership165,230 shares
Latest Disclosed Value $ 13,153,960
Channing Capital Management, LLC reports 14.93% increase in ownership of WFC / Wells Fargo & Company

On May 13, 2026 - Channing Capital Management, LLC filed a 13F-HR form disclosing ownership of 165,230 shares of Wells Fargo & Company (PE:WFC) valued at $13,153,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 143,766 shares of Wells Fargo & Company. This represents a change in shares of 14.93% 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)
2026-05-13 2026-03-31 13F WELLS FARGO COM 949746101 165,230 21,464 14.93 13,154 -1.83 0.3368
2026-02-13 2025-12-31 13F WELLS FARGO CO COM 949746101 143,766 -342 -0.24 13,399 10.92 0.3446
2025-11-10 2025-09-30 13F WELLS FARGO CO COM 949746101 144,108 -682 -0.47 12,079 4.13 0.3181
2025-08-13 2025-06-30 13F WELLS FARGO CO COM 949746101 144,790 -618 -0.43 11,601 11.13 0.3225
2025-05-14 2025-03-31 13F WELLS FARGO CO COM 949746101 145,408 -255 -0.18 10,439 2.02 0.3152
2025-02-07 2024-12-31 13F WELLS FARGO CO COM 949746101 145,663 -7,922 -5.16 10,231 17.92 0.2728
2024-11-13 2024-09-30 13F WELLS FARGO CO COM 949746101 153,585 9,785 6.80 8,676 1.59 0.2219
2024-08-14 2024-06-30 13F WELLS FARGO CO COM 949746101 143,800 -25,402 -15.01 8,540 -12.91 0.2343
2024-05-15 2024-03-31 13F WELLS FARGO CO COM 949746101 169,202 -357 -0.21 9,807 17.51 0.2631
2024-02-06 2023-12-31 13F WELLS FARGO CO COM 949746101 169,559 -13,149 -7.20 8,346 11.79 0.2463
2023-11-13 2023-09-30 13F WELLS FARGO CO COM 949746101 182,708 -10,613 -5.49 7,465 -9.52 0.2461
2023-08-11 2023-06-30 13F WELLS FARGO COM 949746101 193,321 6,233 3.33 8,251 17.98 0.2534
2023-05-09 2023-03-31 13F WELLS FARGO COM 949746101 187,088 -62,655 -25.09 6,993 -32.18 0.2249
2023-02-14 2022-12-31 13F WELLS FARGO COM 949746101 249,743 115 0.05 10,312 2.70 0.3279
2022-11-08 2022-09-30 13F WELLS FARGO COM 949746101 249,628 -4,145 -1.63 10,040 1.01 0.3472
2022-08-11 2022-06-30 13F WELLS FARGO COM 949746101 253,773 18,755 7.98 9,940 -12.72 0.3247
2022-05-12 2022-03-31 13F WELLS FARGO COM 949746101 235,018 -28,095 -10.68 11,389 -9.78 0.3359
2022-02-11 2021-12-31 13F WELLS FARGO COM 949746101 263,113 -25,847 -8.94 12,624 -5.87 0.3576
2021-11-12 2021-09-30 13F WELLS FARGO COM 949746101 288,960 -11,404 -3.80 13,411 -1.41 0.4168
2021-08-16 2021-06-30 13F WELLS FARGO COM 949746101 300,364 -15,191 -4.81 13,603 10.33 0.4484
2021-05-14 2021-03-31 13F WELLS FARGO COM 949746101 315,555 10,877 3.57 12,329 34.08 0.4208
2021-03-03 2020-12-31 13F/A-1 WELLS FARGO COM 949746101 304,678 18,042 6.29 9,195 36.44 0.3744
2021-02-11 2020-12-31 13F WELLS FARGO COM 949746101 304,678 18,042 9,195 374,446.2715
2020-11-13 2020-09-30 13F WELLS FARGO COM 949746101 286,636 93,631 48.51 6,739 36.39 0.3658
2020-08-14 2020-06-30 13F WELLS FARGO COM 949746101 193,005 -673 -0.35 4,941 -11.12 0.2838
2020-05-13 2020-03-31 13F WELLS FARGO COM 949746101 193,678 36,384 23.13 5,559 -34.31 0.3926
2020-02-12 2019-12-31 13F WELLS FARGO COM 949746101 157,294 -451 -0.29 8,462 6.35 0.3917
2019-11-12 2019-09-30 13F WELLS FARGO COM 949746101 157,745 21,394 15.69 7,957 23.33 0.3682
2019-08-14 2019-06-30 13F WELLS FARGO COM 949746101 136,351 293 0.22 6,452 -1.86 0.2997
2019-05-14 2019-03-31 13F WELLS FARGO COM 949746101 136,058 -27,023 -16.57 6,574 -12.52 0.3033
2019-02-12 2018-12-31 13F WELLS FARGO COM 949746101 163,081 -6,792 -4.00 7,515 -15.84 0.3766
2018-11-13 2018-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 169,873 2,963 1.78 8,929 -3.50 0.3216
2018-07-20 2018-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 166,910 29,199 21.20 9,253 28.21 0.3271
2018-04-24 2018-03-31 13F WELLS FARGO & CO NEW COM COM 949746101 137,711 -14,228 -9.36 7,217 -21.71 0.2528
2018-02-13 2017-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 151,939 2 0.00 9,218 10.01 0.3109
2017-10-31 2017-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 151,937 4,980 3.39 8,379 2.90 0.3151
2017-07-27 2017-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 146,957 7,543 5.41 8,143 4.94 0.3184
2017-05-01 2017-03-31 13F WELLS FARGO & CO NEW COM COM 949746101 139,414 0 0.00 7,760 1.00 0.2833
2017-01-30 2016-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 139,414 -67,093 -32.49 7,683 -15.98 0.2727
2016-10-31 2016-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 206,507 34,883 20.33 9,144 12.57 0.3637
2016-08-01 2016-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 171,624 171,624 8,123 0.3404
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.