Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
WFC holding history
Wells Fargo & Company in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WFC overviewAll 13F holders of WFCFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,901
- Value
- $405.0K
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,901 | $405.0K | <0.1% | −10−0.2% | Reduced | Holders |
| Q1 2026 | 4,911 | $391.0K | <0.1% | +11+0.2% | Added | Holders |
| Q4 2025 | 4,900 | $456.7K | <0.1% | +20.0% | Added | Holders |
| Q3 2025 | 4,898 | $410.5K | <0.1% | −20−0.4% | Reduced | Holders |
| Q2 2025 | 4,918 | $394.0K | <0.1% | −288−5.5% | Reduced | Holders |
| Q1 2025 | 5,206 | $373.7K | <0.1% | +98+1.9% | Added | Holders |
| Q4 2024 | 5,108 | $358.8K | <0.1% | +278+5.8% | Added | Holders |
| Q3 2024 | 4,830 | $272.9K | <0.1% | +53+1.1% | Added | Holders |
| Q2 2024 | 4,777 | $283.7K | <0.1% | +20.0% | Added | Holders |
| Q1 2024 | 4,775 | $276.8K | <0.1% | −1,148−19.4% | Reduced | Holders |
| Q4 2023 | 5,923 | $291.5K | <0.1% | −181−3.0% | Reduced | Holders |
| Q3 2023 | 6,104 | $249.4K | <0.1% | +192+3.2% | Added | Holders |
| Q2 2023 | 5,912 | $252.3K | <0.1% | +5,912 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −5,295−100.0% | Sold out | Holders |
| Q4 2022 | 5,295 | $218.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 5,295 | $213.0K | <0.1% | +5,295 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,659−100.0% | Sold out | Holders |
| Q1 2022 | 4,659 | $226.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4,659 | $224.0K | <0.1% | −6,710−59.0% | Reduced | Holders |
| Q3 2021 | 11,369 | $527.0K | <0.1% | −1,230−9.8% | Reduced | Holders |
| Q2 2021 | 12,599 | $570.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 12,599 | $492.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.