O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in WFC — Wells Fargo & Company/Mn
CIK 1423442
Stamford, CT
Position in WFC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$100,179,790
-$29,081,153 QoQ
Shares Held
1,258,382
-9.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $817,159,920 across 19 Banks - Diversified names. WFC ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
731,961 | $215,313,647 | |
| 2 | C |
Citigroup Inc
|
965,442 | $109,490,776 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
1,258,382 | $100,179,790 | |
| 4 | BAC |
Bank Of America Corp /De/
|
2,032,905 | $99,104,118 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
633,809 | $52,282,903 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
403,082 | $47,817,617 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
1,308,394 | $28,339,814 | |
| 8 | BCS |
Barclays PLC
|
1,063,732 | $22,508,568 |
All Filings in WFC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,179,790 | 1,258,382 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $129,260,943 | 1,386,920 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $138,934,667 | 1,657,536 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $140,667,484 | 1,755,710 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $118,308,698 | 1,647,983 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $107,607,469 | 1,531,997 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $78,595,610 | 1,391,319 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $62,295,476 | 1,048,922 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,147,800 | 744,441 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,497,479 | 477,397 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,766,436 | 361,391 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,313,850 | 850,840 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,161,642 | 1,047,663 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,437,451 | 1,052,009 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $40,589,581 | 1,009,189 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,577,081 | 780,625 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $26,308,012 | 542,881 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,621,957 | 200,541 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,144,138 | 67,747 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,465,904 | 54,447 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,431,055 | 36,628 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $913,035 | 30,253 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $601,950 | 25,604 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $50,169,344 | 1,959,740 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $65,864,232 | 2,294,921 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||