Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionEubel Brady & Suttman Asset Management Inc
Latest Disclosed Ownership196,943 shares
Latest Disclosed Value $ 15,679
Eubel Brady & Suttman Asset Management Inc reports 0.21% decrease in ownership of WFC / Wells Fargo & Company

On May 11, 2026 - Eubel Brady & Suttman Asset Management Inc filed a 13F-HR form disclosing ownership of 196,943 shares of Wells Fargo & Company (PE:WFC) valued at $15,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 197,348 shares of Wells Fargo & Company. This represents a change in shares of -0.21% 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)
2026-05-11 2026-03-31 13F WELLS FARGO Common 949746101 196,943 -405 -0.21 16 -16.67 1.8552
2026-02-05 2025-12-31 13F WELLS FARGO CO Common 949746101 197,348 -1,581 -0.79 18 12.50 2.0666
2025-11-06 2025-09-30 13F WELLS FARGO CO Common 949746101 198,929 5,263 2.72 17 6.67 1.9158
2025-08-04 2025-06-30 13F WELLS FARGO CO Common 949746101 193,666 1,463 0.76 16 15.38 1.9606
2025-05-12 2025-03-31 13F WELLS FARGO CO Common 949746101 192,203 -47,801 -19.92 14 -18.75 1.8159
2025-02-03 2024-12-31 13F WELLS FARGO CO Common 949746101 240,004 -110,723 -31.57 17 -15.79 2.2235
2024-11-12 2024-09-30 13F WELLS FARGO CO Common 949746101 350,727 1,496 0.43 20 -5.00 2.5851
2024-08-07 2024-06-30 13F WELLS FARGO CO Common 949746101 349,231 -14,401 -3.96 21 -4.76 3.0008
2024-05-10 2024-03-31 13F WELLS FARGO CO Common 949746101 363,632 -68,010 -15.76 21 0.00 2.6815
2024-02-12 2023-12-31 13F WELLS FARGO CO Common 949746101 431,642 869 0.20 21 23.53 2.8180
2023-11-14 2023-09-30 13F WELLS FARGO CO Common 949746101 430,773 3,403 0.80 18 -5.56 2.5712
2023-08-25 2023-06-30 13F WELLS FARGO CO Common 949746101 427,370 5,963 1.42 18 20.00 2.5146
2023-05-09 2023-03-31 13F WELLS FARGO CO Common 949746101 421,407 13,456 3.30 16 -6.25 2.2852
2023-02-13 2022-12-31 13F WELLS FARGO CO Common 949746101 407,951 3,248 0.80 17 -99.90 2.7113
2022-11-14 2022-09-30 13F WELLS FARGO CO Common 949746101 404,703 17,785 4.60 16,277 7.40 2.9042
2022-08-12 2022-06-30 13F WELLS FARGO CO Common 949746101 386,918 10,754 2.86 15,156 -16.86 3.0324
2022-05-18 2022-03-31 13F/A-3 WELLS FARGO CO Common 949746101 376,164 -2,867 -0.76 18,229 0.24 3.3477
2022-05-16 2022-03-31 13F/A-1 WELLS FARGO CO Common 949746101 376,164 -2,867 18,229 1.7027
2022-05-04 2022-03-31 13F WELLS FARGO CO Common 949746101 379,031 0 18,186 3.4477
2022-02-10 2021-12-31 13F Wells Fargo Common 949746101 379,031 -3,106 -0.81 18,186 2.54 3.5625
2021-11-05 2021-09-30 13F WELLS FARGO CO Common 949746101 382,137 1,955 0.51 17,735 19.40 3.6869
2021-08-17 2021-06-30 13F Wells Fargo Common 949746101 380,182 -380,182 -50.00 14,854 -50.00 1.3001
2021-05-14 2021-03-31 13F Wells Fargo Common 949746101 760,364 389,576 105.07 29,708 165.49 3.2437
2021-02-12 2020-12-31 13F WELLS FARGO CO Common 949746101 370,788 -16,699 -4.31 11,190 22.83 2.6835
2020-11-12 2020-09-30 13F WELLS FARGO CO Common 949746101 387,487 109,166 39.22 9,110 27.86 2.4279
2020-08-13 2020-06-30 13F WELLS FARGO CO Common 949746101 278,321 4,741 1.73 7,125 -9.26 1.8706
2020-05-13 2020-03-31 13F WELLS FARGO CO Common 949746101 273,580 47,762 21.15 7,852 -35.37 2.3476
2020-02-11 2019-12-31 13F WELLS FARGO CO Common 949746101 225,818 330 0.15 12,149 6.81 3.2452
2019-11-12 2019-09-30 13F WELLS FARGO CO Common 949746101 225,488 -773 -0.34 11,374 6.23 3.2652
2019-08-12 2019-06-30 13F WELLS FARGO CO Common 949746101 226,261 2,748 1.23 10,707 -0.86 3.0070
2019-05-15 2019-03-31 13F WELLS FARGO CO Common 949746101 223,513 6,153 2.83 10,800 7.83 3.1869
2019-02-14 2018-12-31 13F WELLS FARGO CO Common 949746101 217,360 2,365 1.10 10,016 -11.36 3.2800
2018-11-15 2018-09-30 13F Wells Fargo Common 949746101 214,995 1,647 0.77 11,300 -4.46 3.3443
2018-08-14 2018-06-30 13F Wells Fargo Common 949746101 213,348 -675 -0.32 11,828 5.45 3.6560
2018-05-15 2018-03-31 13F Wells Fargo Common 949746101 214,023 -1,237 -0.57 11,217 -14.11 3.5669
2018-02-14 2017-12-31 13F Wells Fargo Common 949746101 215,260 -3,676 -1.68 13,060 8.17 3.8855
2017-11-14 2017-09-30 13F Wells Fargo Common 949746101 218,936 104 0.05 12,074 -0.42 3.7035
2017-08-14 2017-06-30 13F Wells Fargo Common 949746101 218,832 1,961 0.90 12,125 0.45 3.6948
2017-05-12 2017-03-31 13F Wells Fargo Common 949746101 216,871 653 0.30 12,071 1.30 3.6173
2017-02-14 2016-12-31 13F Wells Fargo Common 949746101 216,218 3,784 1.78 11,916 26.67 3.5808
2016-11-14 2016-09-30 13F Wells Fargo Common 949746101 212,434 2,086 0.99 9,407 -5.51 2.9695
2016-08-12 2016-06-30 13F Wells Fargo Common 949746101 210,348 -1,303 -0.62 9,956 -2.73 3.3080
2016-05-16 2016-03-31 13F Wells Fargo Common 949746101 211,651 1,753 0.84 10,235 -10.30 3.4245
2016-02-12 2015-12-31 13F Wells Fargo Common 949746101 209,898 -4,379 -2.04 11,410 3.70 3.7997
2015-11-12 2015-09-30 13F Wells Fargo Common 949746101 214,277 1,312 0.62 11,003 -8.13 3.7427
2015-08-13 2015-06-30 13F Wells Fargo Common 949746101 212,965 -6,337 -2.89 11,977 0.39 3.9324
2015-05-15 2015-03-31 13F Wells Fargo Common 949746101 219,302 -4,033 -1.81 11,930 -2.56 3.6520
2015-02-11 2014-12-31 13F Wells Fargo Common 949746101 223,335 -5,293 -2.32 12,243 -99.90 3.7670
2014-11-14 2014-09-30 13F Wells Fargo Common 949746101 228,628 390 0.17 11,858,934 98,757.40 3.5416
2014-08-14 2014-06-30 13F Wells Fargo Common 949746101 228,238 -2,077 -0.90 11,996 4.71 3.4404
2014-05-12 2014-03-31 13F Wells Fargo Common 949746101 230,315 -3,941 -1.68 11,456 7.72 3.2364
2014-02-11 2013-12-31 13F Wells Fargo Common 949746101 234,256 -3,849 -1.62 10,635 8.10 3.0594
2013-11-14 2013-09-30 13F Wells Fargo Common 949746101 238,105 -12,545 -5.00 9,838 -4.89 2.6799
2013-08-13 2013-06-30 13F Wells Fargo Common 949746101 250,650 250,650 10,344 2.8430
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.