Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionLombard Odier Asset Management (Switzerland) SA
Latest Disclosed Ownership150,014 shares
Latest Disclosed Value $ 11,942,615
Lombard Odier Asset Management (Switzerland) SA reports 17.37% increase in ownership of WFC / Wells Fargo & Company

On May 15, 2026 - Lombard Odier Asset Management (Switzerland) SA filed a 13F-HR form disclosing ownership of 150,014 shares of Wells Fargo & Company (PE:WFC) valued at $11,942,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 127,814 shares of Wells Fargo & Company. This represents a change in shares of 17.37% 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 949746101 150,014 22,200 17.37 11,943 0.25 0.4537
2026-02-17 2025-12-31 13F WELLS FARGO CO COM 949746101 127,814 -6,800 -5.05 11,912 5.57 0.5062
2025-11-14 2025-09-30 13F WELLS FARGO CO COM 949746101 134,614 88,860 194.21 11,283 207.86 0.5089
2025-08-14 2025-06-30 13F WELLS FARGO CO COM 949746101 45,754 2,567 5.94 3,666 18.23 0.1847
2025-05-15 2025-03-31 13F WELLS FARGO CO COM 949746101 43,187 -6,812 -13.62 3,100 -11.71 0.1781
2025-02-14 2024-12-31 13F WELLS FARGO CO COM 949746101 49,999 -1,046 -2.05 3,512 21.78 0.2615
2024-11-14 2024-09-30 13F WELLS FARGO CO COM 949746101 51,045 -7,206 -12.37 2,884 -16.65 0.2412
2024-08-14 2024-06-30 13F WELLS FARGO CO COM 949746101 58,251 -2,239 -3.70 3,460 -1.34 0.3520
2024-05-15 2024-03-31 13F WELLS FARGO CO COM 949746101 60,490 60,490 3,506 0.2468
2023-05-15 2023-03-31 13F WELLS FARGO CO COM 949746101 0 -10,359 -100.00 0 -100.00
2023-02-14 2022-12-31 13F WELLS FARGO CO COM 949746101 10,359 4,439 74.98 428 79.41 0.0342
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 5,920 -3,128 -34.57 238 -32.77 0.0202
2022-08-15 2022-06-30 13F WELLS FARGO CO COM 949746101 9,048 9,048 354 0.0300
2022-05-16 2022-03-31 13F WELLS FARGO CO COM 949746101 0 -7,319 -100.00 0 -100.00
2022-02-14 2021-12-31 13F WELLS FARGO CO COM 949746101 7,319 7,319 351 0.0224
2021-11-12 2021-09-30 13F WELLS FARGO CO COM 949746101 0 -7,665 -100.00 0 -100.00
2021-08-13 2021-06-30 13F WELLS FARGO CO COM 949746101 7,665 7,665 347 0.0176
2020-11-16 2020-09-30 13F WELLS FARGO CO COM 949746101 0 -13,764 -100.00 0 -100.00
2020-08-14 2020-06-30 13F WELLS FARGO CO COM 949746101 13,764 -1,747 -11.26 352 -20.90 0.0545
2020-05-15 2020-03-31 13F WELLS FARGO CO COM 949746101 15,511 2,022 14.99 445 -38.71 0.0596
2020-02-14 2019-12-31 13F WELLS FARGO CO COM 949746101 13,489 5,003 58.96 726 69.63 0.0682
2019-11-14 2019-09-30 13F WELLS FARGO CO COM 949746101 8,486 -4,096 -32.55 428 -28.07 0.0462
2019-08-14 2019-06-30 13F WELLS FARGO CO COM 949746101 12,582 0 0.00 595 -2.14 0.0604
2019-05-15 2019-03-31 13F WELLS FARGO CO COM 949746101 12,582 0 0.00 608 4.83 0.0617
2019-02-14 2018-12-31 13F WELLS FARGO CO COM 949746101 12,582 0 0.00 580 -12.25 0.0658
2018-11-14 2018-09-30 13F WELLS FARGO CO COM 949746101 12,582 0 0.00 661 -5.30 0.0655
2018-08-14 2018-06-30 13F WELLS FARGO CO COM 949746101 12,582 0 0.00 698 5.92 0.0735
2018-05-15 2018-03-31 13F WELLS FARGO CO COM 949746101 12,582 -8,182 -39.40 659 -47.70 0.0684
2018-02-13 2017-12-31 13F WELLS FARGO CO COM 949746101 20,764 0 0.00 1,260 10.04 0.1224
2017-11-14 2017-09-30 13F WELLS FARGO CO COM 949746101 20,764 0 0.00 1,145 -0.52 0.1112
2017-08-14 2017-06-30 13F WELLS FARGO CO COM 949746101 20,764 0 0.00 1,151 -0.43 0.1321
2017-05-15 2017-03-31 13F WELLS FARGO & CO COM 949746101 20,764 20,764 0.00 1,156 0.43 0.1281
2016-11-15 2016-09-30 13F WELLS FARGO & CO COM 949746101 0 -20,764 -100.00 0 -100.00
2016-08-15 2016-06-30 13F WELLS FARGO & CO COM 949746101 20,764 -3,143 -13.15 983 -14.97 0.1335
2016-05-16 2016-03-31 13F WELLS FARGO & CO COM 949746101 23,907 0 0.00 1,156 -12.02 0.1373
2016-02-16 2015-12-31 13F WELLS FARGO & CO COM 949746101 23,907 0 0.00 1,314 6.57 0.1585
2015-11-16 2015-09-30 13F WELLS FARGO & CO COM 949746101 23,907 -12,012 -33.44 1,233 -38.96 0.1127
2015-08-14 2015-06-30 13F WELLS FARGO & CO COM 949746101 35,919 -2,152 -5.65 2,020 -2.98 0.1515
2015-05-15 2015-03-31 13F WELLS FARGO & CO COM 949746101 38,071 -235,412 -86.08 2,082 -86.18 0.2318
2015-02-17 2014-12-31 13F WELLS FARGO & CO COM 949746101 273,483 -297,978 -52.14 15,068 -49.37 1.6214
2014-11-14 2014-09-30 13F WELLS FARGO & CO COM 949746101 571,461 536,101 1,516.12 29,759 1,507.73 0.7645
2014-08-14 2014-06-30 13F WELLS FARGO & CO COM 949746101 35,360 35,360 1,851 0.2049
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.