Conning Inc.

SEC CIK: 0000801051
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

WFC holding history

Wells Fargo & Company in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WFC overview All 13F holders of WFC Full Q2 2026 holdings

Shares (Q2 2026): 20,361
Value: $1.68M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of WFC by Conning Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,361	$1.68M	0.1%	−357−1.7%	Reduced	Holders
Q1 2026	20,718	$1.65M	0.1%	−2,669−11.4%	Reduced	Holders
Q4 2025	23,387	$2.18M	0.1%	−2,667−10.2%	Reduced	Holders
Q3 2025	26,054	$2.18M	0.1%	00.0%	Unchanged	Holders
Q2 2025	26,054	$2.09M	0.1%	−849−3.2%	Reduced	Holders
Q1 2025	26,903	$1.93M	0.1%	−993−3.6%	Reduced	Holders
Q4 2024	27,896	$1.96M	0.1%	−2,498−8.2%	Reduced	Holders
Q3 2024	30,394	$1.72M	0.1%	−319−1.0%	Reduced	Holders
Q2 2024	30,713	$1.82M	0.1%	+242+0.8%	Added	Holders
Q1 2024	30,471	$1.77M	0.1%	−740−2.4%	Reduced	Holders
Q4 2023	31,211	$1.54M	0.1%	−85−0.3%	Reduced	Holders
Q3 2023	31,296	$1.28M	<0.1%	+150+0.5%	Added	Holders
Q2 2023	31,146	$1.33M	<0.1%	−3,560−10.3%	Reduced	Holders
Q1 2023	34,706	$1.30M	<0.1%	−104−0.3%	Reduced	Holders
Q4 2022	34,810	$1.44M	<0.1%	−329−0.9%	Reduced	Holders
Q3 2022	35,139	$1.41M	0.1%	−5,621−13.8%	Reduced	Holders
Q2 2022	40,760	$1.60M	<0.1%	−236−0.6%	Reduced	Holders
Q1 2022	40,996	$1.99M	0.1%	−4,720−10.3%	Reduced	Holders
Q4 2021	45,716	$2.19M	0.1%	−324−0.7%	Reduced	Holders
Q3 2021	46,040	$2.14M	0.1%	−6,910−13.1%	Reduced	Holders
Q2 2021	52,950	$2.40M	0.1%	−6,176−10.4%	Reduced	Holders
Q1 2021	59,126	$2.31M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.