Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionPoehling Capital Management, LLC
Latest Disclosed Ownership137,815 shares
Latest Disclosed Value $ 10,971,452
Poehling Capital Management, LLC reports 0.43% decrease in ownership of WFC / Wells Fargo & Company

On April 21, 2026 - Poehling Capital Management, LLC filed a 13F-HR form disclosing ownership of 137,815 shares of Wells Fargo & Company (PE:WFC) valued at $10,971,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 138,412 shares of Wells Fargo & Company. This represents a change in shares of -0.43% 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)
2026-04-21 2026-03-31 13F WELLS FARGO COM 949746101 137,815 -597 -0.43 10,971 -14.95 2.3065
2026-02-06 2025-12-31 13F WELLS FARGO COM 949746101 138,412 -772 -0.55 12,900 10.57 2.6394
2025-11-05 2025-09-30 13F WELLS FARGO COM 949746101 139,184 -1,638 -1.16 11,666 3.40 2.4522
2025-08-11 2025-06-30 13F WELLS FARGO COM 949746101 140,822 -1,560 -1.10 11,283 10.38 2.6353
2025-05-02 2025-03-31 13F WELLS FARGO COM 949746101 142,382 -745 -0.52 10,222 1.67 2.5867
2025-02-18 2024-12-31 13F WELLS FARGO COM 949746101 143,127 -1,127 -0.78 10,053 23.38 2.4733
2024-11-13 2024-09-30 13F WELLS FARGO COM 949746101 144,254 -1,951 -1.33 8,149 -6.16 2.0837
2024-08-09 2024-06-30 13F WELLS FARGO COM 949746101 146,205 -1,922 -1.30 8,683 1.14 2.3761
2024-05-10 2024-03-31 13F WELLS FARGO COM 949746101 148,127 -65 -0.04 8,585 17.70 2.2999
2024-02-13 2023-12-31 13F WELLS FARGO COM 949746101 148,192 -454 -0.31 7,294 20.11 2.3099
2023-11-15 2023-09-30 13F WELLS FARGO COM 949746101 148,646 370 0.25 6,074 -4.03 2.1253
2023-08-14 2023-06-30 13F WELLS FARGO COM 949746101 148,276 -3,367 -2.22 6,328 11.64 2.1383
2023-05-11 2023-03-31 13F WELLS FARGO COM 949746101 151,643 -208 -0.14 5,668 -9.59 1.9103
2023-02-13 2022-12-31 13F WELLS FARGO COM 949746101 151,851 851 0.56 6,270 3.23 2.3476
2022-11-14 2022-09-30 13F WELLS FARGO COM 949746101 151,000 -284 -0.19 6,073 2.48 2.5446
2022-08-09 2022-06-30 13F WELLS FARGO COM 949746101 151,284 -818 -0.54 5,926 -19.60 2.2291
2022-05-16 2022-03-31 13F WELLS FARGO COM 949746101 152,102 156 0.10 7,371 1.11 2.2777
2022-01-10 2021-12-31 13F WELLS FARGO COM 949746101 151,946 -588 -0.39 7,290 2.98 2.3533
2021-11-12 2021-09-30 13F WELLS FARGO COM 949746101 152,534 -8,644 -5.36 7,079 -3.03 2.3904
2021-08-13 2021-06-30 13F WELLS FARGO COM 949746101 161,178 -979 -0.60 7,300 15.23 2.3250
2021-05-11 2021-03-31 13F WELLS FARGO COM 949746101 162,157 -1,616 -0.99 6,335 28.16 2.2172
2021-02-16 2020-12-31 13F WELLS FARGO COM 949746101 163,773 35,929 28.10 4,943 64.44 1.9606
2020-11-10 2020-09-30 13F WELLS FARGO COM 949746101 127,844 29,032 29.38 3,006 18.81 1.5430
2020-08-13 2020-06-30 13F WELLS FARGO COM 949746101 98,812 98,812 2,530 1.3604
2018-08-08 2018-06-30 13F WELLS FARGO BK N A COM 949746101 0 -450 -100.00 0 -100.00
2018-05-14 2018-03-31 13F WELLS FARGO BK N A COM 949746101 450 250 125.00 24 100.00 0.0194
2018-02-12 2017-12-31 13F Wells Fargo & Co COM 949746101 200 200 12 0.0102
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.