Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionWinslow Asset Management Inc
Latest Disclosed Ownership91,656 shares
Latest Disclosed Value $ 7,297
Winslow Asset Management Inc reports 2.40% decrease in ownership of WFC / Wells Fargo & Company

On May 5, 2026 - Winslow Asset Management Inc filed a 13F-HR form disclosing ownership of 91,656 shares of Wells Fargo & Company (PE:WFC) valued at $7,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 93,907 shares of Wells Fargo & Company. This represents a change in shares of -2.40% 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 91,656 -2,251 -2.40 7 -12.50 1.4177
2026-02-02 2025-12-31 13F WELLS FARGO COM 949746101 93,907 -180 -0.19 9 14.29 1.6143
2025-11-06 2025-09-30 13F WELLS FARGO COM 949746101 94,087 -44 -0.05 8 0.00 1.4797
2025-08-13 2025-06-30 13F WELLS FARGO COM 949746101 94,131 980 1.05 8 16.67 1.5214
2025-05-02 2025-03-31 13F WELLS FARGO COM 949746101 93,151 -1,178 -1.25 7 0.00 1.4752
2025-02-06 2024-12-31 13F WELLS FARGO COM 949746101 94,329 -419 -0.44 7 20.00 1.3205
2024-11-04 2024-09-30 13F WELLS FARGO COM 949746101 94,748 569 0.60 5 0.00 0.9896
2024-08-09 2024-06-30 13F WELLS FARGO COM 949746101 94,179 -1,612 -1.68 6 0.00 1.1017
2024-05-02 2024-03-31 13F WELLS FARGO COM 949746101 95,791 -499 -0.52 6 25.00 1.0455
2024-02-16 2023-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 96,290 1,432 1.51 5 33.33 0.9638
2023-11-07 2023-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 94,858 -6,162 -6.10 4 -25.00 0.8979
2023-08-09 2023-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 101,020 -2,910 -2.80 4 33.33 0.9287
2023-05-03 2023-03-31 13F WELLS FARGO & CO NEW COM COM 949746101 103,930 948 0.92 4 -25.00 0.9068
2023-01-23 2022-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 102,982 517 0.50 4 -99.90 1.0061
2022-11-08 2022-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 102,465 -2,085 -1.99 4,121 0.63 1.0732
2022-08-03 2022-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 104,550 -3,135 -2.91 4,095 -21.52 0.9886
2022-05-09 2022-03-31 13F WELLS FARGO & CO NEW COM COM 949746101 107,685 -494 -0.46 5,218 0.54 1.0306
2022-02-07 2021-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 108,179 847 0.79 5,190 4.20 0.9164
2021-11-12 2021-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 107,332 -4,661 -4.16 4,981 -1.79 0.9619
2021-08-10 2021-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 111,993 2,224 2.03 5,072 18.26 0.9459
2021-05-10 2021-03-31 13F WELLS FARGO & CO NEW COM COM 949746101 109,769 4,979 4.75 4,289 35.60 0.8689
2021-02-01 2020-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 104,790 4,009 3.98 3,163 33.52 0.6674
2020-11-10 2020-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 100,781 -3,979 -3.80 2,369 -11.67 0.6046
2020-08-11 2020-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 104,760 -3,675 -3.39 2,682 -13.82 0.7232
2020-05-12 2020-03-31 13F WELLS FARGO & CO NEW COM COM 949746101 108,435 -8,858 -7.55 3,112 -50.68 1.0228
2020-02-10 2019-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 117,293 394 0.34 6,310 7.02 1.4399
2019-11-12 2019-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 116,899 -17,784 -13.20 5,896 -7.48 1.4722
2019-07-29 2019-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 134,683 -14,119 -9.49 6,373 -11.36 1.4155
2019-05-10 2019-03-31 13F WELLS FARGO & CO NEW COM COM 949746101 148,802 -2,161 -1.43 7,190 3.36 1.5097
2019-02-13 2018-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 150,963 -895 -0.59 6,956 -12.85 1.6207
2018-10-18 2018-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 151,858 -1,409 -0.92 7,982 -6.06 1.4530
2018-07-13 2018-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 153,267 -1,221 -0.79 8,497 4.94 1.5759
2018-04-26 2018-03-31 13F WELLS FARGO & CO NEW COM COM 949746101 154,488 586 0.38 8,097 -13.28 1.5561
2018-01-11 2017-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 153,902 941 0.62 9,337 10.68 1.7185
2017-10-13 2017-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 152,961 -2,404 -1.55 8,436 -2.01 1.6338
2017-08-04 2017-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 155,365 -663 -0.42 8,609 -0.88 1.7494
2017-04-12 2017-03-31 13F WELLS FARGO & CO NEW COM COM 949746101 156,028 -4,021 -2.51 8,685 -1.53 1.7785
2017-02-07 2016-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 160,049 365 0.23 8,820 24.73 1.8507
2016-11-08 2016-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 159,684 -1,628 -1.01 7,071 -7.39 1.5591
2016-08-09 2016-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 161,312 -3,125 -1.90 7,635 -3.99 1.7098
2016-05-10 2016-03-31 13F WELLS FARGO & CO NEW COM COM 949746101 164,437 -28,304 -14.68 7,952 -24.10 1.7781
2016-02-08 2015-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 192,741 -5,330 -2.69 10,477 3.01 2.0711
2015-11-12 2015-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 198,071 1,190 0.60 10,171 -8.15 2.0142
2015-08-07 2015-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 196,881 -2,256 -1.13 11,073 2.22 1.9093
2015-05-07 2015-03-31 13F WELLS FARGO & CO NEW COM COM 949746101 199,137 -6,855 -3.33 10,833 -4.06 1.8230
2015-02-09 2014-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 205,992 -3,446 -1.65 11,292 3.94 1.8502
2014-11-03 2014-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 209,438 1,688 0.81 10,864 -0.50 1.9267
2014-07-31 2014-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 207,750 -1,530 -0.73 10,919 4.89 1.8066
2014-05-07 2014-03-31 13F WELLS FARGO & CO NEW COM COM 949746101 209,280 -2,455 -1.16 10,410 8.29 1.8087
2014-02-06 2013-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 211,735 -11,275 -5.06 9,613 4.32 1.7218
2013-10-24 2013-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 223,010 90 0.04 9,215 0.16 1.7505
2013-08-06 2013-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 222,920 222,920 9,200 1.8244
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.