Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionO'shaughnessy Asset Management, Llc
Latest Disclosed Ownership1,258,382 shares
Latest Disclosed Value $ 100,179,791
O'shaughnessy Asset Management, Llc reports 9.27% decrease in ownership of WFC / Wells Fargo & Company

On May 13, 2026 - O'shaughnessy Asset Management, Llc filed a 13F-HR form disclosing ownership of 1,258,382 shares of Wells Fargo & Company (PE:WFC) valued at $100,179,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,386,920 shares of Wells Fargo & Company. This represents a change in shares of -9.27% 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 1,258,382 -128,538 -9.27 100,180 -22.50 0.4678
2026-02-11 2025-12-31 13F WELLS FARGO CO COM 949746101 1,386,920 -270,616 -16.33 129,261 -6.96 0.7134
2025-11-13 2025-09-30 13F WELLS FARGO CO COM 949746101 1,657,536 -98,174 -5.59 138,935 -1.23 0.8161
2025-08-12 2025-06-30 13F WELLS FARGO CO COM 949746101 1,755,710 107,727 6.54 140,667 18.90 0.9589
2025-05-13 2025-03-31 13F WELLS FARGO CO COM 949746101 1,647,983 115,986 7.57 118,309 9.94 0.9503
2025-02-12 2024-12-31 13F WELLS FARGO CO COM 949746101 1,531,997 140,678 10.11 107,607 24.42 0.9128
2024-11-12 2024-09-30 13F WELLS FARGO CO COM 949746101 1,391,319 342,397 32.64 86,484 38.83 0.7717
2024-08-14 2024-06-30 13F WELLS FARGO CO COM 949746101 1,048,922 304,481 40.90 62,295 44.38 0.6433
2024-05-13 2024-03-31 13F WELLS FARGO CO COM 949746101 744,441 267,044 55.94 43,148 83.63 0.4776
2024-02-09 2023-12-31 13F WELLS FARGO CO COM 949746101 477,397 116,006 32.10 23,497 59.13 0.3115
2023-11-13 2023-09-30 13F WELLS FARGO CO COM 949746101 361,391 -489,449 -57.53 14,766 -59.34 0.2194
2023-08-11 2023-06-30 13F WELLS FARGO CO COM 949746101 850,840 -196,823 -18.79 36,314 -7.27 0.5387
2023-05-12 2023-03-31 13F WELLS FARGO CO COM 949746101 1,047,663 -4,346 -0.41 39,162 -9.84 0.6159
2023-02-10 2022-12-31 13F WELLS FARGO CO COM 949746101 1,052,009 42,820 4.24 43,437 7.01 0.7083
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 1,009,189 228,564 29.28 40,590 32.75 0.7627
2022-08-11 2022-06-30 13F WELLS FARGO CO COM 949746101 780,625 237,744 43.79 30,577 16.23 0.5642
2022-05-13 2022-03-31 13F WELLS FARGO CO COM 949746101 542,881 342,340 170.71 26,308 173.42 0.4376
2022-02-11 2021-12-31 13F WELLS FARGO CO COM 949746101 200,541 132,794 196.01 9,622 205.95 0.1709
2021-11-10 2021-09-30 13F WELLS FARGO & CO COM USD1.67 COMMON 949746101 67,747 13,300 24.43 3,145 27.53 0.0642
2021-08-09 2021-06-30 13F WELLS FARGO & CO COM USD1.67 COMMON 949746101 54,447 17,819 48.65 2,466 72.33 0.0491
2021-05-14 2021-03-31 13F WELLS FARGO & CO COM USD1.67 COMMON 949746101 36,628 6,375 21.07 1,431 56.74 0.0317
2021-02-11 2020-12-31 13F WELLS FARGO & CO COM USD1.67 COMMON 949746101 30,253 4,649 18.16 913 51.66 0.0248
2020-11-12 2020-09-30 13F WELLS FARGO & CO COM USD1.67 COMMON 949746101 25,604 -1,934,136 -98.69 602 -98.80 0.0181
2020-08-13 2020-06-30 13F WELLS FARGO & CO COM USD1.67 COMMON 949746101 1,959,740 -335,181 -14.61 50,186 -23.87 1.5565
2020-05-13 2020-03-31 13F WELLS FARGO & CO COM USD1.67 COMMON 949746101 2,294,921 337,718 17.26 65,922 -37.36 2.3101
2020-02-12 2019-12-31 13F WELLS FARGO & CO COM USD1.67 COMMON 949746101 1,957,203 265,734 15.71 105,246 23.35 2.3381
2019-11-14 2019-09-30 13F WELLS FARGO & CO COM USD1.67 COMMON 949746101 1,691,469 995,975 143.20 85,321 159.51 2.0301
2019-08-07 2019-06-30 13F WELLS FARGO & CO COM USD1.67 COMMON 949746101 695,494 460,754 196.28 32,878 189.90 0.7685
2019-05-10 2019-03-31 13F WELLS FARGO & CO COM USD1.67 COMMON 949746101 234,740 213,668 1,013.99 11,341 1,067.97 0.2702
2019-02-11 2018-12-31 13F WELLS FARGO & CO COM USD1.67 COMMON 949746101 21,072 21,072 971 0.0246
2018-08-10 2018-06-30 13F WELLS FARGO & CO COM USD1.67 COMMON 949746101 0 -1,010 -100.00 0 -100.00
2018-05-08 2018-03-31 13F WELLS FARGO & CO COM USD1.67 COMMON 949746101 1,010 1,010 53 0.0012
2018-02-13 2017-12-31 13F WELLS FARGO CO NEW COM COMMON 949746101 0 -153 -100.00 0 -100.00
2017-11-13 2017-09-30 13F WELLS FARGO CO NEW COM COMMON 949746101 153 153 8 0.0002
2016-05-13 2016-03-31 13F WELLS FARGO & CO NEW COM COMMON 949746101 0 -371 -100.00 0 -100.00
2016-02-11 2015-12-31 13F WELLS FARGO & CO NEW COM COMMON 949746101 371 225 154.11 20 150.00 0.0005
2015-11-12 2015-09-30 13F WELLS FARGO & CO NEW COM COMMON 949746101 146 0 0.00 8 0.00 0.0002
2015-08-05 2015-06-30 13F WELLS FARGO & CO NEW COM COMMON 949746101 146 -262 -64.22 8 -63.64 0.0002
2015-05-06 2015-03-31 13F WELLS FARGO COMMON 949746101 408 247 153.42 22 144.44 0.0004
2015-02-12 2014-12-31 13F WELLS FARGO COMMON 949746101 161 -15 -8.52 9 0.00 0.0002
2014-11-17 2014-09-30 13F WELLS FARGO COMMON 949746101 176 -23 -11.56 9 -10.00 0.0002
2014-08-14 2014-06-30 13F WELLS FARGO COMMON 949746101 199 38 23.60 10 25.00 0.0002
2014-05-15 2014-03-31 13F WELLS FARGO COMMON 949746101 161 14 9.52 8 14.29 0.0002
2014-02-13 2013-12-31 13F/A-1 WELLS FARGO COMMON 949746101 147 -351 -70.48 7 -66.67 0.0001
2014-02-13 2013-12-31 13F WELLS FARGO COMMON 949746101 229 9
2013-11-12 2013-09-30 13F WELLS FARGO COMMON 949746101 498 269 117.47 21 133.33 0.0005
2013-08-13 2013-06-30 13F WELLS FARGO COMMON 949746101 229 229 9 0.0002
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.