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WFCWFC
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in WELLS FARGO & CO

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 940,283 shares of WFC (WELLS FARGO & CO), worth $77.7M as of 2026-Q2. The position was decreased (-25.3% shares). WFC represents 0.4% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$77.7M

Current Shares

940,283

Total Value Change

+$66.4M

Total Shares Change

+705,543

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
940,283
-25.3%
$77.7M0.4%$82.17
0
2026-Q1
Decreased
1.3M
-9.3%
$100.2M0.5%$78.71
0
2025-Q4
Decreased
1.4M
-16.3%
$129.3M0.7%$91.69
0
2025-Q3
Decreased
1.7M
-5.6%
$138.9M0.8%$82.03
0
2025-Q2
Increased
1.8M
+6.5%
$140.7M1.0%$77.95
46
2025-Q1
Increased
1.6M
+7.6%
$118.3M1.0%$69.47
46
2024-Q4
Increased
1.5M
+10.1%
$107.6M0.9%$67.63
47
2024-Q3
Increased
1.4M
+32.6%
$86.5M0.8%$54.08
54
2024-Q2
Increased
1M
+40.9%
$62.3M0.6%$56.43
55
2024-Q1
Increased
744,441
+55.9%
$43.1M0.5%$54.75
49
2023-Q4
Increased
477,397
+32.1%
$23.5M0.3%$46.17
44
2023-Q3
Decreased
361,391
-57.5%
$14.8M0.2%$37.99
0
2023-Q2
Decreased
850,840
-18.8%
$36.3M0.5%$39.38
0
2023-Q1
Decreased
1M
-0.4%
$39.2M0.6%$34.22
0
2022-Q4
Increased
1.1M
+4.2%
$43.4M0.7%$37.56
43
2022-Q3
Increased
1M
+29.3%
$40.6M0.8%$36.35
52
2022-Q2
Increased
780,625
+43.8%
$30.6M0.6%$35.16
55
2022-Q1
Increased
542,881
+170.7%
$26.3M0.4%$43.26
55
2021-Q4
Increased
200,541
+196.0%
$9.6M0.2%$42.64
53
2021-Q3
Increased
67,747
+24.4%
$3.1M0.1%$41.09
32
2021-Q2
Increased
54,447
+48.6%
$2.5M0.0%$39.92
36
2021-Q1
Increased
36,628
+21.1%
$1.4M0.0%$34.37
30
2020-Q4
Increased
30,253
+18.2%
$913,0000.0%$26.46
29
2020-Q3
Decreased
25,604
-98.7%
$602,0000.0%$20.52
0
2020-Q2
Decreased
2M
-14.6%
$50.2M1.6%$22.25
0
2020-Q1
Increased
2.3M
+17.3%
$65.9M2.3%$24.45
59
2019-Q4
Increased
2M
+15.7%
$105.2M2.3%$45.35
59
2019-Q3
Increased
1.7M
+143.2%
$85.3M2.0%$42.11
82
2019-Q2
Increased
695,494
+196.3%
$32.9M0.8%$39.07
66
2019-Q1
New
234,740
-
$11.3M0.3%$39.51
46

Other major holders of WFC: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., JPMORGAN CHASE & CO

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