Tweedy, Browne Co LLC: WELLS FARGO (WFC): Quarterly 13F Position History
As of Q1 2026, Tweedy, Browne Co LLC reported 515,920 shares of WELLS FARGO (WFC), worth $41.1M and representing 3.3% of its 13F equity book. Quarter-over-quarter share count change: 43,447 (-7.8%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 515,920Shares Held (Latest Filing)
- $41.1MReported Market Value (Latest Filing)
- 3.3%Portfolio Weight (% of 13F Equity Book)
- 43,447Quarter-over-Quarter Share Change
- -$11.1MQuarter-over-Quarter Value Change
- 5,006,510Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 515,920 | 43,447 | -7.8% | $41.1M | 3.3% | $79.6 |
| Q4 2025 | 559,367 | 22,228 | -3.8% | $52.1M | 4.2% | $93.2 |
| Q3 2025 | 581,595 | 17,186 | -2.9% | $48.7M | 4.2% | $83.8 |
| Q2 2025 | 598,781 | 45,499 | -7.1% | $48.0M | 4.4% | $80.1 |
| Q1 2025 | 644,280 | 33,084 | -4.9% | $46.3M | 4.1% | $71.8 |
| Q4 2024 | 677,364 | 176,912 | -20.7% | $47.6M | 3.2% | $70.2 |
| Q3 2024 | 854,276 | 16,668 | -1.9% | $48.3M | 2.3% | $56.5 |
| Q2 2024 | 870,944 | 21,390 | -2.4% | $51.7M | 2.4% | $59.4 |
| Q1 2024 | 892,334 | 8,134 | -0.9% | $51.7M | 2.4% | $58.0 |
| Q4 2023 | 900,468 | 11,823 | -1.3% | $44.3M | 2.2% | $49.2 |
| Q3 2023 | 912,291 | 44,818 | -4.7% | $37.3M | 2.0% | $40.9 |
| Q2 2023 | 957,109 | 1,690 | -0.2% | $40.8M | 2.1% | $42.7 |
| Q1 2023 | 958,799 | 12,228 | -1.3% | $35.8M | 2.0% | $37.4 |
| Q4 2022 | 971,027 | 584,063 | -37.6% | $40.1M | 2.1% | $41.3 |
| Q3 2022 | 1,555,090 | 77,283 | -4.7% | $62.5M | 2.8% | $40.2 |
| Q2 2022 | 1,632,373 | 405,420 | -19.9% | $63.9M | 2.6% | $39.2 |
| Q1 2022 | 2,037,793 | 119,838 | -5.6% | $98.8M | 3.2% | $48.5 |
| Q4 2021 | 2,157,631 | 19,612 | -0.9% | $103.5M | 3.3% | $48.0 |
| Q3 2021 | 2,177,243 | 80,110 | -3.5% | $101.0M | 3.4% | $46.4 |
| Q2 2021 | 2,257,353 | 110,769 | -4.7% | $102.2M | 2.9% | $45.3 |
| Q1 2021 | 2,368,122 | 18,624 | -0.8% | $92.5M | 2.7% | $39.1 |
| Q4 2020 | 2,386,746 | 18,399 | -0.8% | $72.0M | 2.2% | $30.2 |
| Q3 2020 | 2,405,145 | 56,938 | -2.3% | $56.5M | 2.2% | $23.5 |
| Q2 2020 | 2,462,083 | 50,551 | -2.0% | $63.0M | 2.5% | $25.6 |
| Q1 2020 | 2,512,634 | 41,272 | -1.6% | $72.1M | 3.3% | $28.7 |
| Q4 2019 | 2,553,906 | 75,208 | -2.9% | $137.4M | 5.0% | $53.8 |
| Q3 2019 | 2,629,114 | 10,661 | -0.4% | $132.6M | 4.7% | $50.4 |
| Q2 2019 | 2,639,775 | 14,280 | -0.5% | $124.9M | 4.4% | $47.3 |
| Q1 2019 | 2,654,055 | 460,000 | -14.8% | $128.2M | 4.2% | $48.3 |
| Q4 2018 | 3,114,055 | 56,962 | -1.8% | $143.5M | 5.1% | $46.1 |
| Q3 2018 | 3,171,017 | 99,544 | -3.0% | $166.7M | 5.0% | $52.6 |
| Q2 2018 | 3,270,561 | 78,163 | -2.3% | $181.3M | 5.6% | $55.4 |
| Q1 2018 | 3,348,724 | +29,905 | +0.9% | $175.5M | 5.4% | $52.4 |
| Q4 2017 | 3,318,819 | 199,619 | -5.7% | $201.4M | 5.5% | $60.7 |
| Q3 2017 | 3,518,438 | 4,612 | -0.1% | $194.0M | 5.3% | $55.1 |
| Q2 2017 | 3,523,050 | 162,330 | -4.4% | $195.2M | 5.8% | $55.4 |
| Q1 2017 | 3,685,380 | 101,801 | -2.7% | $205.1M | 5.9% | $55.7 |
| Q4 2016 | 3,787,181 | 606,780 | -13.8% | $208.7M | 6.5% | $55.1 |
| Q3 2016 | 4,393,961 | 612,549 | -12.2% | $194.6M | 5.9% | $44.3 |
| Q2 2016 | 5,006,510 | +375,950 | +8.1% | $237.0M | 6.7% | $47.3 |
| Q1 2016 | 4,630,560 | — | — | $223.9M | 6.2% | $48.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Tweedy, Browne Co LLC first disclose a WFC position in 13F-HR filings?
Tweedy, Browne Co LLC first reported WELLS FARGO (WFC) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was Tweedy, Browne Co LLC's most recent quarter-over-quarter share-count change in WFC?
Between Q4 2025 and Q1 2026, Tweedy, Browne Co LLC reduced its WFC position by 43,447 shares (-7.8%), leaving 515,920 shares at a market value of $41.1M.
Does the implied price-per-share represent Tweedy, Browne Co LLC's cost basis in WFC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.