Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:WFC / Wells Fargo & Company
InstitutionSepio Capital, LP
Latest Disclosed Ownership11,703 shares
Latest Disclosed Value $ 931,668
Sepio Capital, LP reports 0.01% decrease in ownership of WFC / Wells Fargo & Company

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 11,703 shares of Wells Fargo & Company (PE:WFC) valued at $931,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,704 shares of Wells Fargo & Company. This represents a change in shares of -0.01% 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 11,703 -1 -0.01 932 -14.59 0.0506
2026-02-12 2025-12-31 13F WELLS FARGO CO COM 949746101 11,704 22 0.19 1,091 11.34 0.0597
2025-11-13 2025-09-30 13F WELLS FARGO CO COM 949746101 11,682 1,939 19.90 979 25.51 0.0579
2025-08-13 2025-06-30 13F WELLS FARGO CO COM 949746101 9,743 -743 -7.09 781 3.72 0.0556
2025-05-15 2025-03-31 13F WELLS FARGO CO COM 949746101 10,486 -807 -7.15 753 -5.17 0.0596
2025-02-13 2024-12-31 13F WELLS FARGO CO COM 949746101 11,293 -392 -3.35 793 20.15 0.0635
2024-11-14 2024-09-30 13F WELLS FARGO CO COM 949746101 11,685 -540 -4.42 660 -9.09 0.0514
2024-08-15 2024-06-30 13F WELLS FARGO CO COM 949746101 12,225 -8,302 -40.44 726 -38.94 0.0666
2024-05-15 2024-03-31 13F WELLS FARGO CO COM 949746101 20,527 -845 -3.95 1,190 13.13 0.1021
2024-02-09 2023-12-31 13F WELLS FARGO CO COM 949746101 21,372 169 0.80 1,052 21.36 0.0884
2023-11-08 2023-09-30 13F WELLS FARGO CO COM 949746101 21,203 -13,563 -39.01 866 -41.60 0.0748
2023-08-08 2023-06-30 13F WELLS FARGO CO COM 949746101 34,766 -1,670 -4.58 1,484 8.96 0.1205
2023-05-10 2023-03-31 13F WELLS FARGO CO COM 949746101 36,436 -3,418 -8.58 1,362 -17.26 0.1256
2023-02-03 2022-12-31 13F WELLS FARGO CO COM 949746101 39,854 1,473 3.84 1,646 6.54 0.1422
2022-10-28 2022-09-30 13F WELLS FARGO CO COM 949746101 38,381 -55,347 -59.05 1,544 -57.94 0.1533
2022-07-26 2022-06-30 13F WELLS FARGO CO COM 949746101 93,728 56,624 152.61 3,671 104.17 0.3688
2022-05-09 2022-03-31 13F WELLS FARGO CO COM 949746101 37,104 204 0.55 1,798 1.58 0.1577
2022-01-25 2021-12-31 13F WELLS FARGO CO COM 949746101 36,900 -2,025 -5.20 1,770 -2.05 0.1307
2021-11-03 2021-09-30 13F WELLS FARGO CO COM 949746101 38,925 1,873 5.06 1,807 7.69 0.1490
2021-07-29 2021-06-30 13F/A-1 WELLS FARGO CO COM 949746101 37,052 265 0.72 1,678 16.77 0.1382
2021-07-26 2021-06-30 13F WELLS FARGO CO COM 949746101 37,052 265 1,678 0.1447
2021-05-10 2021-03-31 13F WELLS FARGO CO COM 949746101 36,787 -10,167 -21.65 1,437 1.41 0.1324
2021-02-10 2020-12-31 13F WELLS FARGO CO COM 949746101 46,954 16,751 55.46 1,417 99.58 0.1223
2020-11-12 2020-09-30 13F WELLS FARGO CO COM 949746101 30,203 -111,643 -78.71 710 -80.45 0.0771
2020-08-04 2020-06-30 13F WELLS FARGO CO COM 949746101 141,846 -2,990 -2.06 3,631 -12.67 0.4265
2020-04-29 2020-03-31 13F WELLS FARGO CO COM 949746101 144,836 -729 -0.50 4,158 -46.90 0.5506
2020-02-06 2019-12-31 13F WELLS FARGO & COMPANY COM COM 949746101 145,565 12 0.01 7,831 6.69 0.7409
2019-10-25 2019-09-30 13F WELLS FARGO CO COM 949746101 145,553 21,800 17.62 7,340 25.34 0.7573
2019-08-08 2019-06-30 13F WELLS FARGO CO COM 949746101 123,753 12,392 11.13 5,856 8.77 0.7907
2019-06-21 2019-03-31 13F/A-1 WELLS FARGO CO COM 949746101 111,361 -152,022 -57.72 5,384 -55.64 0.7265
2019-05-14 2019-03-31 13F WELLS FARGO CO COM 949746101 104,611 -158,772 5,055 0.7475
2019-02-13 2018-12-31 13F WELLS FARGO CO COM 949746101 263,383 263,383 12,137 0.8823
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.