Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionWhitnell & Co.
Latest Disclosed Ownership2,174 shares
Latest Disclosed Value $ 117,000
Whitnell & Co. reports 0.14% increase in ownership of WFC / Wells Fargo & Company

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 2,174 shares of Wells Fargo & Company (US:WFC) valued at $116,961 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 2,171 shares of Wells Fargo & Company. This represents a change in shares of 0.14% during the quarter. The current value of the position is $171,050 USD.

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)
2020-02-11 2019-12-31 13F WELLS FARGO CO COM 949746101 2,174 3 0.14 117 6.36 0.0359
2019-11-14 2019-09-30 13F/A-1 WELLS FARGO CO COM 949746101 2,171 4 0.18 110 6.80 0.0368
2019-11-05 2019-09-30 13F WELLS FARGO CO COM 949746101 2,171 4 110
2019-07-16 2019-06-30 13F WELLS FARGO CO COM 949746101 2,167 4 0.18 103 -1.90 0.0386
2019-04-24 2019-03-31 13F WELLS FARGO CO COM 949746101 2,163 3 0.14 105 5.00 0.0404
2019-02-05 2018-12-31 13F WELLS FARGO CO COM 949746101 2,160 3 0.14 100 -11.50 0.0443
2018-10-23 2018-09-30 13F WELLS FARGO CO COM 949746101 2,157 3 0.14 113 -5.04 0.0446
2018-07-26 2018-06-30 13F WELLS FARGO CO COM 949746101 2,154 -898 -29.42 119 -25.62 0.0495
2018-05-04 2018-03-31 13F WELLS FARGO CO COM 949746101 3,052 903 42.02 160 23.08 0.0669
2018-01-26 2017-12-31 13F WELLS FARGO CO COM 949746101 2,149 2 0.09 130 10.17 0.0545
2017-10-31 2017-09-30 13F WELLS FARGO CO COM 949746101 2,147 3 0.14 118 -0.84 0.0514
2017-07-28 2017-06-30 13F WELLS FARGO CO COM 949746101 2,144 -103 -4.58 119 -4.80 0.0527
2017-04-19 2017-03-31 13F WELLS FARGO & CO COM 949746101 2,247 -96 -4.10 125 -3.10 0.0560
2017-02-02 2016-12-31 13F WELLS FARGO & CO COM 949746101 2,343 -10,044 -81.09 129 -76.46 0.0599
2016-10-26 2016-09-30 13F WELLS FARGO & CO COM 949746101 12,387 -5,158 -29.40 548 -33.98 0.1871
2016-08-08 2016-06-30 13F WELLS FARGO & CO NEWCOM 512 2 949746101 17,545 3 0.02 830 -2.12 0.2706
2016-04-28 2016-03-31 13F WELLS FARGO & CO COM 949746101 17,542 437 2.55 848 -8.82 0.3155
2016-02-04 2015-12-31 13F WELLS FARGO & CO COM 949746101 17,105 2,969 21.00 930 28.10 0.3508
2015-11-10 2015-09-30 13F WELLS FARGO & CO COM 949746101 14,136 3 0.02 726 -8.68 0.2859
2015-08-10 2015-06-30 13F WELLS FARGO & CO COM 949746101 14,133 2 0.01 795 3.38 0.2881
2015-05-14 2015-03-31 13F WELLS FARGO & CO COM 949746101 14,131 14,131 0.00 769 0.2878
2015-01-28 2014-12-31 13F WELLS FARGO & CO COM 949746101 0 -16,252 -100.00 0 -100.00
2014-11-10 2014-09-30 13F WELLS FARGO & CO COM 949746101 16,252 2 0.01 843 -1.29 0.3363
2014-08-07 2014-06-30 13F WELLS FARGO & CO COM 949746101 16,250 185 1.15 854 6.88 0.3903
2014-05-05 2014-03-31 13F WELLS FARGO & CO COM 949746101 16,065 2 0.01 799 9.60 0.3746
2014-02-13 2013-12-31 13F WELLS FARGO & CO COM 949746101 16,063 -123 -0.76 729 8.97 0.3343
2013-11-12 2013-09-30 13F * WELLS FARGO & CO COM 949746101 16,186 -1,997 -10.98 669 -10.80 0.3297
2013-08-14 2013-06-30 13F WELLS FARGO AND CO COM 949746101 18,183 18,183 750 0.3734
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.