Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionRobinson Value Management, Ltd.
Latest Disclosed Ownership56,769 shares
Latest Disclosed Value $ 4,519,380
Robinson Value Management, Ltd. reports 1.04% decrease in ownership of WFC / Wells Fargo & Company

On May 5, 2026 - Robinson Value Management, Ltd. filed a 13F-HR form disclosing ownership of 56,769 shares of Wells Fargo & Company (PE:WFC) valued at $4,519,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 57,366 shares of Wells Fargo & Company. This represents a change in shares of -1.04% 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)
2026-05-05 2026-03-31 13F WELLS FARGO COM 949746101 56,769 -597 -1.04 4,519 -15.47 2.5156
2026-01-12 2025-12-31 13F WELLS FARGO CO COM 949746101 57,366 -5,292 -8.45 5,347 1.81 2.8907
2025-10-29 2025-09-30 13F WELLS FARGO CO COM 949746101 62,658 -1,779 -2.76 5,252 1.72 3.0459
2025-07-29 2025-06-30 13F WELLS FARGO CO COM 949746101 64,437 -437 -0.67 5,163 10.84 3.2443
2025-05-07 2025-03-31 13F WELLS FARGO CO COM 949746101 64,874 -450 -0.69 4,657 1.50 3.0072
2025-01-28 2024-12-31 13F WELLS FARGO CO COM 949746101 65,324 -36,048 -35.56 4,588 -19.87 3.0293
2024-10-21 2024-09-30 13F WELLS FARGO CO COM 949746101 101,372 303 0.30 5,727 -4.60 3.7173
2024-08-12 2024-06-30 13F WELLS FARGO CO COM 949746101 101,069 -1,815 -1.76 6,002 0.65 4.1819
2024-04-15 2024-03-31 13F WELLS FARGO CO COM 949746101 102,884 -23,257 -18.44 5,963 -3.95 4.0023
2024-02-14 2023-12-31 13F WELLS FARGO CO COM 949746101 126,141 65,937 109.52 6,209 152.46 4.0827
2023-11-03 2023-09-30 13F WELLS FARGO CO COM 949746101 60,204 213 0.36 2,460 -3.95 1.8317
2023-08-10 2023-06-30 13F WELLS FARGO CO COM 949746101 59,991 1,152 1.96 2,560 16.42 1.8543
2023-05-03 2023-03-31 13F WELLS FARGO CO COM 949746101 58,839 -458 -0.77 2,199 -10.17 1.6893
2023-02-06 2022-12-31 13F WELLS FARGO CO COM 949746101 59,297 5,205 9.62 2,448 12.50 2.1069
2022-11-08 2022-09-30 13F WELLS FARGO CO COM 949746101 54,092 88 0.16 2,176 2.88 2.1699
2022-08-12 2022-06-30 13F WELLS FARGO CO COM 949746101 54,004 -437 -0.80 2,115 -19.83 1.9601
2022-05-17 2022-03-31 13F WELLS FARGO CO COM 949746101 54,441 -1,175 -2.11 2,638 -1.12 2.0477
2022-02-14 2021-12-31 13F WELLS FARGO CO COM 949746101 55,616 271 0.49 2,668 3.85 2.1923
2021-11-15 2021-09-30 13F WELLS FARGO CO COM 949746101 55,345 665 1.22 2,569 3.76 2.2928
2021-08-09 2021-06-30 13F WELLS FARGO CO COM 949746101 54,680 -962 -1.73 2,476 13.89 2.0167
2021-05-14 2021-03-31 13F WELLS FARGO CO COM 949746101 55,642 -3,839 -6.45 2,174 21.11 1.7838
2021-02-19 2020-12-31 13F WELLS FARGO CO COM 949746101 59,481 -535 -0.89 1,795 -44.41 1.7074
2020-02-06 2019-12-31 13F WELLS FARGO CO COM 949746101 60,016 -5,447 -8.32 3,229 4.23 3.0848
2019-08-12 2019-06-30 13F WELLS FARGO CO COM 949746101 65,463 -790 -1.19 3,098 -11.03 2.9608
2018-11-02 2018-09-30 13F WELLS FARGO CO COM 949746101 66,253 -2,839 -4.11 3,482 -9.09 3.2198
2018-08-10 2018-06-30 13F WELLS FARGO CO COM 949746101 69,092 -1,908 -2.69 3,830 2.93 3.4777
2018-04-17 2018-03-31 13F WELLS FARGO CO COM 949746101 71,000 -1,793 -2.46 3,721 -15.74 3.4326
2018-01-18 2017-12-31 13F WELLS FARGO CO COM 949746101 72,793 -2,217 -2.96 4,416 6.74 3.8687
2017-11-16 2017-09-30 13F WELLS FARGO CO COM 949746101 75,010 559 0.75 4,137 0.29 3.7984
2017-07-07 2017-06-30 13F WELLS FARGO CO COM 949746101 74,451 38,691 108.20 4,125 107.29 3.8556
2017-04-27 2017-03-31 13F WELLS FARGO & CO COM 949746101 35,760 1,103 3.18 1,990 4.19 1.8441
2017-01-11 2016-12-31 13F WELLS FARGO & CO COM 949746101 34,657 34,657 1,910 1.7948
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.