Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:WFC / Wells Fargo & Company
InstitutionWesthampton Capital, LLC
Latest Disclosed Ownership3,800 shares
Latest Disclosed Value $ 302,518
Westhampton Capital, LLC ownership in WFC / Wells Fargo & Company

On April 16, 2026 - Westhampton Capital, LLC filed a 13F-HR form disclosing ownership of 3,800 shares of Wells Fargo & Company (PE:WFC) valued at $302,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,800 shares of Wells Fargo & Company. This represents a change in shares of 0.00% 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)
2026-04-16 2026-03-31 13F WELLS FARGO COM 949746101 3,800 0 0.00 303 -14.69 0.1413
2026-01-30 2025-12-31 13F WELLS FARGO CO COM 949746101 3,800 -1,975 -34.20 354 -26.86 0.1671
2025-10-17 2025-09-30 13F WELLS FARGO CO COM 949746101 5,775 -315 -5.17 484 -0.62 0.2357
2025-07-18 2025-06-30 13F WELLS FARGO CO COM 949746101 6,090 0 0.00 488 11.44 0.2519
2025-04-22 2025-03-31 13F WELLS FARGO CO COM 949746101 6,090 -400 -6.16 437 -3.96 0.2385
2025-01-23 2024-12-31 13F WELLS FARGO CO COM 949746101 6,490 -500 -7.15 456 15.48 0.2329
2024-10-22 2024-09-30 13F WELLS FARGO CO COM 949746101 6,990 0 0.00 395 -5.06 0.2004
2024-07-19 2024-06-30 13F WELLS FARGO CO COM 949746101 6,990 0 0.00 415 2.47 0.2250
2024-04-18 2024-03-31 13F WELLS FARGO CO COM 949746101 6,990 0 0.00 405 17.73 0.2212
2024-01-19 2023-12-31 13F WELLS FARGO CO COM 949746101 6,990 0 0.00 344 20.70 0.2049
2023-10-26 2023-09-30 13F WELLS FARGO CO COM 949746101 6,990 0 0.00 286 -4.36 0.1839
2023-07-17 2023-06-30 13F WELLS FARGO CO COM 949746101 6,990 0 0.00 298 14.18 0.1937
2023-04-14 2023-03-31 13F WELLS FARGO CO COM 949746101 6,990 400 6.07 261 -4.04 0.1678
2023-01-25 2022-12-31 13F WELLS FARGO CO COM 949746101 6,590 0 0.00 272 2.64 0.1838
2022-10-26 2022-09-30 13F WELLS FARGO CO COM 949746101 6,590 0 0.00 265 2.71 0.1996
2022-08-12 2022-06-30 13F/A-1 WELLS FARGO CO COM 949746101 6,590 0 0.00 258 -19.12 0.1823
2022-08-01 2022-06-30 13F WELLS FARGO CO COM 949746101 6,590 0 319 0.2069
2022-05-03 2022-03-31 13F WELLS FARGO CO COM 949746101 6,590 0 0.00 319 0.95 0.2055
2022-01-31 2021-12-31 13F WELLS FARGO CO COM 949746101 6,590 0 0.00 316 3.27 0.1934
2021-11-12 2021-09-30 13F WELLS FARGO CO COM 949746101 6,590 -1,260 -16.05 306 -14.04 0.2093
2021-08-10 2021-06-30 13F WELLS FARGO CO COM 949746101 7,850 -240 -2.97 356 12.66 0.2313
2021-05-11 2021-03-31 13F WELLS FARGO CO COM 949746101 8,090 -300 -3.58 316 24.90 0.2182
2021-02-03 2020-12-31 13F WELLS FARGO CO COM 949746101 8,390 8,390 253 0.1886
2020-11-10 2020-09-30 13F WELLS FARGO CO COM 949746101 0 -8,880 -100.00 0 -100.00
2020-07-17 2020-06-30 13F WELLS FARGO CO COM 949746101 8,880 444 5.26 227 -6.20 0.1978
2020-04-30 2020-03-31 13F WELLS FARGO CO COM 949746101 8,436 2,281 37.06 242 -26.89 0.2514
2020-01-30 2019-12-31 13F WELLS FARGO CO COM 949746101 6,155 200 3.36 331 10.33 0.2683
2019-10-16 2019-09-30 13F WELLS FARGO CO COM 949746101 5,955 0 0.00 300 6.38 0.2510
2019-08-06 2019-06-30 13F WELLS FARGO CO COM 949746101 5,955 5,955 282 0.2373
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.