Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership1,033,246 shares
Latest Disclosed Value $ 31,184,000
Aperio Group, LLC reports 14.64% decrease in ownership of WFC / Wells Fargo & Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 1,033,246 shares of Wells Fargo & Company (US:WFC) valued at $31,183,364 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 1,210,450 shares of Wells Fargo & Company. This represents a change in shares of -14.64% during the quarter. The current value of the position is $84,664,177 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.

Upgrade to unlock premium data and export to Excel .

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)
2021-02-05 2020-12-31 13F WELLS FARGO CO COM 949746101 1,033,246 -177,204 -14.64 31,184 9.58 0.0923
2020-11-06 2020-09-30 13F WELLS FARGO CO COM 949746101 1,210,450 -142,017 -10.50 28,457 -17.81 0.0961
2020-08-13 2020-06-30 13F WELLS FARGO CO COM 949746101 1,352,467 85,790 6.77 34,623 -4.76 0.1279
2020-05-05 2020-03-31 13F WELLS FARGO CO COM 949746101 1,266,677 -791,190 -38.45 36,353 -67.16 0.1606
2020-02-13 2019-12-31 13F WELLS FARGO CO COM 949746101 2,057,867 153,036 8.03 110,713 15.23 0.3977
2019-11-06 2019-09-30 13F WELLS FARGO CO COM 949746101 1,904,831 222,502 13.23 96,080 20.69 0.3798
2019-07-30 2019-06-30 13F WELLS FARGO CO COM 949746101 1,682,329 -265,978 -13.65 79,608 -15.44 0.3251
2019-05-13 2019-03-31 13F WELLS FARGO CO COM 949746101 1,948,307 296,378 17.94 94,142 23.67 0.4063
2019-05-06 2018-12-31 13F/A-1 WELLS FARGO CO COM 949746101 1,651,929 -360,099 -17.90 76,121 -28.02 0.3841
2019-02-14 2018-12-31 13F WELLS FARGO CO COM 949746101 1,703,509 -308,519 78,498
2019-05-06 2018-09-30 13F/A-1 WELLS FARGO CO COM 949746101 2,012,028 68,258 3.51 105,752 -1.87 0.4667
2018-10-17 2018-09-30 13F WELLS FARGO & CO COMMON 949746101 2,012,028 68,258 105,752
2019-05-06 2018-06-30 13F/A-1 WELLS FARGO CO COM 949746101 1,943,770 23,525 1.23 107,763 7.08 0.5154
2018-07-30 2018-06-30 13F WELLS FARGO & CO COMMON 949746101 1,943,770 23,525 107,763
2019-05-01 2018-03-31 13F/A-1 WELLS FARGO CO COM 949746101 1,920,245 53,452 2.86 100,640 -11.14 0.5008
2018-05-08 2018-03-31 13F WELLS FARGO & CO COMMON 949746101 1,920,245 53,452 100,640
2019-05-01 2017-12-31 13F/A-1 WELLS FARGO CO COM 949746101 1,866,793 146,454 8.51 113,259 19.38 0.5848
2018-02-02 2017-12-31 13F WELLS FARGO & CO COMMON 949746101 1,866,793 146,454 113,258
2019-05-01 2017-09-30 13F/A-1 WELLS FARGO CO COM 949746101 1,720,339 51,426 3.08 94,876 2.60 0.5360
2017-10-25 2017-09-30 13F WELLS FARGO & CO COMMON 949746101 1,720,339 51,426 94,877
2019-04-22 2017-06-30 13F/A-1 WELLS FARGO CO COM 949746101 1,668,913 36,547 2.24 92,474 1.78 0.5666
2017-07-18 2017-06-30 13F WELLS FARGO & CO COMMON 949746101 1,668,913 36,547 92,474
2019-04-22 2017-03-31 13F/A-1 WELLS FARGO CO COM 949746101 1,632,366 22,896 1.42 90,858 2.44 0.6214
2017-05-05 2017-03-31 13F WELLS FARGO & CO COMMON 949746101 1,632,366 22,896 90,858
2019-04-22 2016-12-31 13F/A-1 WELLS FARGO CO COM 949746101 1,609,470 -119,842 -6.93 88,698 15.83 0.6787
2017-02-14 2016-12-31 13F WELLS FARGO & CO COMMON 949746101 1,609,470 -119,842 88,698
2019-04-12 2016-09-30 13F/A-1 WELLS FARGO CO COM 949746101 1,729,312 24,291 1.42 76,574 -5.11 0.5544
2016-11-01 2016-09-30 13F WELLS FARGO & CO COMMON 949746101 1,729,312 24,291 76,574
2019-04-12 2016-06-30 13F/A-1 WELLS FARGO CO COM 949746101 1,705,021 -86,419 -4.82 80,698 -6.85 0.6308
2016-08-12 2016-06-30 13F WELLS FARGO & CO COMMON 949746101 1,705,021 -86,419 80,699
2019-04-12 2016-03-31 13F/A-1 WELLS FARGO CO COM 949746101 1,791,440 -732 -0.04 86,634 -11.07 0.7411
2016-04-28 2016-03-31 13F WELLS FARGO & CO COMMON 949746101 1,791,440 -732 86,634
2016-01-21 2015-12-31 13F WELLS FARGO & CO COMMON 949746101 1,792,172 80,719 4.72 97,422 10.85 0.8923
2015-10-19 2015-09-30 13F WELLS FARGO & CO COMMON 949746101 1,711,453 72,889 4.45 87,883 -4.63 0.8942
2015-07-29 2015-06-30 13F WELLS FARGO & CO COMMON 949746101 1,638,564 138,555 9.24 92,153 12.93 0.9513
2015-04-29 2015-03-31 13F WELLS FARGO & CO COMMON 949746101 1,500,009 1,500,009 0.00 81,600 0.9139
2015-01-30 2014-12-31 13F WELLS FARGO & CO COMMON 949746101 0 -1,293,587 -100.00 0 -100.00
2014-10-21 2014-09-30 13F WELLS FARGO & CO COMMON 949746101 1,293,587 100,717 8.44 67,098 7.02 0.9068
2014-07-23 2014-06-30 13F WELLS FARGO & CO COMMON 949746101 1,192,870 70,725 6.30 62,697 12.33 0.9103
2014-04-25 2014-03-31 13F WELLS FARGO & CO COMMON 949746101 1,122,145 55,815 20.92 0.7847
2014-01-30 2013-12-31 13F WELLS FARGO & CO COMMON 949746101 46,159 16.66 0.7162
2013-10-24 2013-09-30 13F WELLS FARGO & CO COMMON 949746101 957,606 130,975 15.84 39,568 15.98 0.7634
2013-07-19 2013-06-30 13F WELLS FARGO & CO COMMON 949746101 826,631 826,631 34,115 0.8101
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.