Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionAuxier Asset Management
Latest Disclosed Ownership30,815 shares
Latest Disclosed Value $ 2,453,182
Auxier Asset Management reports 0.61% increase in ownership of WFC / Wells Fargo & Company

On May 14, 2026 - Auxier Asset Management filed a 13F-HR form disclosing ownership of 30,815 shares of Wells Fargo & Company (US:WFC) valued at $2,453,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,627 shares of Wells Fargo & Company. This represents a change in shares of 0.61% during the quarter. The current value of the position is $2,524,981 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)
2026-05-14 2026-03-31 13F Wells Fargo COM 949746101 30,815 188 0.61 2,453 -14.05 0.3523
2026-02-17 2025-12-31 13F Wells Fargo COM 949746101 30,627 -1,000 -3.16 2,854 7.70 0.4014
2025-11-19 2025-09-30 13F Wells Fargo COM 949746101 31,627 0 0.00 2,651 4.62 0.3715
2025-08-15 2025-06-30 13F Wells Fargo COM 949746101 31,627 -160 -0.50 2,534 11.05 0.3722
2025-05-14 2025-03-31 13F Wells Fargo COM 949746101 31,787 -155 -0.49 2,282 1.69 0.3401
2025-02-19 2024-12-31 13F Wells Fargo COM 949746101 31,942 -360 -1.11 2,244 22.97 0.3478
2024-11-14 2024-09-30 13F Wells Fargo COM 949746101 32,302 0 0.00 1,825 -4.90 0.2697
2024-08-13 2024-06-30 13F Wells Fargo COM 949746101 32,302 -1,450 -4.30 1,918 -1.94 0.3037
2024-05-08 2024-03-31 13F Wells Fargo COM 949746101 33,752 -950 -2.74 1,956 14.52 0.2975
2024-02-22 2023-12-31 13F Wells Fargo COM 949746101 34,702 -2,775 -7.40 1,708 11.56 0.2763
2023-11-21 2023-09-30 13F Wells Fargo COM 949746101 37,477 -590 -1.55 1,531 -5.73 0.2613
2023-08-17 2023-06-30 13F Wells Fargo COM 949746101 38,067 -1,800 -4.52 1,625 8.99 0.2696
2023-05-15 2023-03-31 13F Wells Fargo COM 949746101 39,867 3,300 9.02 1,490 -1.26 0.2572
2023-02-17 2022-12-31 13F Wells Fargo COM 949746101 36,567 0 0.00 1,510 2.58 0.2606
2022-11-15 2022-09-30 13F Wells Fargo COM 949746101 36,567 -250 -0.68 1,471 2.01 0.2834
2022-08-11 2022-06-30 13F Wells Fargo COM 949746101 36,817 -20 -0.05 1,442 -19.22 0.2575
2022-05-17 2022-03-31 13F Wells Fargo COM 949746101 36,837 0 0.00 1,785 1.02 0.2830
2022-03-01 2021-12-31 13F Wells Fargo COM 949746101 36,837 -4 -0.01 1,767 3.33 0.2743
2021-11-18 2021-09-30 13F Wells Fargo COM 949746101 36,841 1,250 3.51 1,710 6.08 0.2893
2021-08-18 2021-06-30 13F Wells Fargo COM 949746101 35,591 -248 -0.69 1,612 15.14 0.2672
2021-05-17 2021-03-31 13F Wells Fargo COM 949746101 35,839 -1,350 -3.63 1,400 24.78 0.2408
2021-03-05 2020-12-31 13F Wells Fargo COM 949746101 37,189 1,625 4.57 1,122 34.21 0.2082
2021-03-05 2020-09-30 13F Wells Fargo COM 949746101 35,564 825 2.37 836 -5.96 0.1748
2020-08-20 2020-06-30 13F Wells Fargo COM 949746101 34,739 398 1.16 889 -9.84 0.1961
2020-05-15 2020-03-31 13F Wells Fargo COM 949746101 34,341 5,275 18.15 986 -36.96 0.2462
2020-02-21 2019-12-31 13F Wells Fargo COM 949746101 29,066 -748 -2.51 1,564 3.99 0.2911
2019-11-15 2019-09-30 13F Wells Fargo COM 949746101 29,814 598 2.05 1,504 8.75 0.3025
2019-08-15 2019-06-30 13F Wells Fargo COM 949746101 29,216 -46 -0.16 1,383 -2.19 0.2758
2019-05-14 2019-03-31 13F Wells Fargo COM 949746101 29,262 -2,498 -7.87 1,414 -3.42 0.2905
2019-02-13 2018-12-31 13F Wells Fargo COM 949746101 31,760 498 1.59 1,464 -10.89 0.3261
2018-11-19 2018-09-30 13F Wells Fargo COM 949746101 31,262 1,402 4.70 1,643 -0.73 0.3098
2018-08-15 2018-06-30 13F Wells Fargo COM 949746101 29,860 -200 -0.67 1,655 5.08 0.3313
2018-05-14 2018-03-31 13F Wells Fargo COM 949746101 30,060 4,100 15.79 1,575 0.00 0.3154
2018-02-14 2017-12-31 13F Wells Fargo COM 949746101 25,960 -600 -2.26 1,575 7.51 0.3022
2017-11-09 2017-09-30 13F Wells Fargo COM 949974610 26,560 4,500 20.40 1,465 19.89 0.2975
2017-08-16 2017-06-30 13F Wells Fargo COM 949974610 22,060 8,450 62.09 1,222 61.21 0.2496
2017-05-12 2017-03-31 13F Wells Fargo COM 949974610 13,610 4,500 49.40 758 51.00 0.1588
2017-02-28 2016-12-31 13F Wells Fargo COM 949974610 9,110 400 4.59 502 30.05 0.1091
2016-11-21 2016-09-30 13F Wells Fargo COM 949974610 8,710 4,250 95.29 386 82.94 0.0864
2016-08-04 2016-06-30 13F Wells Fargo COM 949974610 4,460 0 0.00 211 -2.31 0.0483
2016-05-13 2016-03-31 13F Wells Fargo COM 949974610 4,460 0 0.00 216 -10.74 0.0512
2016-02-08 2015-12-31 13F Wells Fargo COM 949974610 4,460 0 0.00 242 5.68 0.0549
2015-11-12 2015-09-30 13F Wells Fargo COM 949974610 4,460 0 0.00 229 -8.76 0.0535
2015-08-20 2015-06-30 13F Wells Fargo COM 949974610 4,460 0 0.00 251 3.29 0.0523
2015-11-10 2015-03-31 13F/A-1 Wells Fargo COM 949974610 4,460 0 0.00 243 -0.41 0.0491
2015-05-20 2015-03-31 13F Wells Fargo COM 949974610 3,960 215
2015-02-17 2014-12-31 13F Wells Fargo COM 949974610 4,460 0 0.00 244 5.63 0.0487
2014-11-17 2014-09-30 13F Wells Fargo COM 949974610 4,460 0 0.00 231 -1.28 0.0481
2014-08-12 2014-06-30 13F Wells Fargo COM 949974610 4,460 0 0.00 234 5.41 0.0479
2014-05-14 2014-03-31 13F Wells Fargo COM 949974610 4,460 0 0.00 222 9.90 0.0473
2014-02-12 2013-12-31 13F Wells Fargo COM 949974610 4,460 4,460 202 0.0425
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.