Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionKempen Capital Management N.v.
Latest Disclosed Ownership129,803 shares
Latest Disclosed Value $ 10,333,389
Kempen Capital Management N.v. reports 20.55% decrease in ownership of WFC / Wells Fargo & Company

On May 15, 2026 - Kempen Capital Management N.v. filed a 13F-HR form disclosing ownership of 129,803 shares of Wells Fargo & Company (PE:WFC) valued at $10,333,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 163,380 shares of Wells Fargo & Company. This represents a change in shares of -20.55% 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 & CO COM COM 949746101 129,803 -33,577 -20.55 10,333 -32.14 0.0906
2026-02-13 2025-12-31 13F WELLS FARGO CO NEW COM COM 949746101 163,380 -8,144 -4.75 15,227 5.91 0.1304
2025-11-14 2025-09-30 13F WELLS FARGO CO NEW COM COM 949746101 171,524 -1,934 -1.11 14,377 3.45 0.1283
2025-08-07 2025-06-30 13F WELLS FARGO CO NEW COM COM 949746101 173,458 83,302 92.40 13,897 114.72 0.1324
2025-05-14 2025-03-31 13F WELLS FARGO CO NEW COM COM 949746101 90,156 2,348 2.67 6,472 4.95 0.0676
2025-02-13 2024-12-31 13F WELLS FARGO CO NEW COM COM 949746101 87,808 87,808 6,168 0.0613
2017-05-11 2017-03-31 13F WELLS FARGO & CO NEW COM COM 949746101 0 -198,300 -100.00 0 -100.00
2017-02-13 2016-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 198,300 -230,300 -53.73 10,929 -42.42 1.3666
2016-11-10 2016-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 428,600 428,600 18,979 2.4589
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.