DEPRINCE RACE & ZOLLO INC

Position in WFC — Wells Fargo & Company/Mn

CIK 1008894 Winter Park, FL

Back to WFC Full portfolio

Position in WFC

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$70,882,559

+$2,240,668 QoQ

Shares Held

857,727

-0.5% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

1.19%

of 13F equity value

Holder Rank

#205

of 2,859 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 75% Shared 0% None 25%

Common Shares in WFC Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

DEPRINCE RACE & ZOLLO INC holds $228,780,631 across 3 Banks - Diversified names. WFC ranks #2 (31.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	649,552	$90,911,297
2	WFC	Wells Fargo & Company/Mn This page	857,727	$70,882,559
3	JPM	Jpmorgan Chase & Co	204,646	$66,986,775

All Filings in WFC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,882,559	857,727	-0.5%	Shares	Sole	2026-08-20
2026-03-31	$68,641,891	862,227	-0.3%	Shares	Sole	2026-04-24
2025-12-31	$80,614,924	864,967	+1.5%	Shares	Sole	2026-01-23
2025-09-30	$71,433,415	852,224	-5.2%	Shares	Sole	2025-10-17
2025-06-30	$72,039,657	899,147	-5.7%	Shares	Sole	2025-08-14
2025-03-31	$68,420,895	953,070	-2.0%	Shares	Sole	2025-05-15
2024-12-31	$68,317,671	972,632	-0.0%	Shares	Sole	2025-02-14
2024-09-30	$54,955,110	972,829	-4.9%	Shares	Sole	2024-11-14
2024-06-30	$60,730,729	1,022,575	-1.3%	Shares	Sole	2024-08-14
2024-03-31	$60,079,307	1,036,565	-10.9%	Shares	Sole	2024-05-15
2023-12-31	$57,242,220	1,162,987	-1.0%	Shares	Sole	2024-02-14
2023-09-30	$47,992,031	1,174,548	-0.7%	Shares	Sole	2023-11-14
2023-06-30	$50,463,338	1,182,365	-2.3%	Shares	Sole	2023-08-14
2023-03-31	$45,245,948	1,210,432	-1.7%	Shares	Sole	2023-05-15
2022-12-31	$50,854,002	1,231,630	+5.1%	Shares	Sole	2023-02-14
2022-09-30	$47,154,008	1,172,402	-1.4%	Shares	Sole	2022-11-14
2022-06-30	$46,561,770	1,188,710	+22.0%	Shares	Sole	2022-08-15
2022-03-31	$47,219,278	974,397	+14.1%	Shares	Sole	2022-05-16
2021-12-31	$40,979,813	854,102	-1.2%	Shares	Sole	2022-02-14
2021-09-30	$40,109,192	864,236	-9.7%	Shares	Sole	2021-11-17
2021-06-30	$43,326,225	956,640	-7.9%	Shares	Sole	2021-08-12
2021-03-31	$40,592,479	1,038,968	-1.4%	Shares	Sole	2021-05-18
2020-12-31	$31,799,187	1,053,651	+8.5%	Shares	Sole	2021-02-16
2020-09-30	$22,820,451	970,670	+0.6%	Shares	Sole	2020-11-16
2020-06-30	$24,709,811	965,227	+21.9%	Shares	Sole	2020-08-11
2020-03-31	$22,724,545	791,796	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.