Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership1,533,513 shares
Latest Disclosed Value $ 83,423,000
Baird Robert W & Co Inc /wi/ reports 1.75% increase in ownership of WFC / Wells Fargo & Company

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 1,533,513 shares of Wells Fargo & Company (US:WFC) valued at $83,423,107 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 1,507,140 shares of Wells Fargo & Company. This represents a change in shares of 1.75% during the quarter. The current value of the position is $125,656,055 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)
2015-05-13 2015-03-31 13F WELLS FARGO COMMON 949746101 1,533,513 26,373 1.75 83,423 0.97 0.8530
2015-02-12 2014-12-31 13F WELLS FARGO COMMON 949746101 1,507,140 185,476 14.03 82,621 20.52 0.8794
2014-11-12 2014-09-30 13F WELLS FARGO COMMON 949746101 1,321,664 23,384 1.80 68,555 0.46 0.9623
2014-08-08 2014-06-30 13F WELLS FARGO COMMON 949746101 1,298,280 43,815 3.49 68,238 9.36 0.9569
2014-05-09 2014-03-31 13F WELLS FARGO COMMON 949746101 1,254,465 541,004 75.83 62,397 92.64 0.9042
2014-02-12 2013-12-31 13F WELLS FARGO COMMON 949746101 713,461 30,878 4.52 32,391 14.85 0.5574
2013-11-13 2013-09-30 13F WELLS FARGO COMMON 949746101 682,583 12,194 1.82 28,204 1.94 0.5257
2013-08-13 2013-06-30 13F WELLS FARGO COMMON 949746101 670,389 670,389 27,667 0.5502
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.