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Livermore
Livermore
ZHEN

Delta Asset Management LLC

SEC CIK
0000860857
Latest filing
Aug 10, 2026

WFC holding history

Wells Fargo & Company in every 13F filed by Delta Asset Management LLC, 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)
403,045
Value
$33.3M
% of portfolio
2.9%
Quarters held
22
Since Q1 2021
Holdings of WFC by Delta Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026403,045$33.3M2.9%−2,142−0.5%ReducedHolders
Q1 2026405,187$32.3M2.9%−6,683−1.6%ReducedHolders
Q4 2025411,870$38.4M3.3%−4,342−1.0%ReducedHolders
Q3 2025416,212$34.9M3.0%−2,777−0.7%ReducedHolders
Q2 2025418,989$33.6M2.9%−6,287−1.5%ReducedHolders
Q1 2025425,276$30.5M2.9%−8,822−2.0%ReducedHolders
Q4 2024434,098$30.5M2.7%−9,775−2.2%ReducedHolders
Q3 2024443,873$25.1M2.2%−8,739−1.9%ReducedHolders
Q2 2024452,612$26.9M2.4%−7,959−1.7%ReducedHolders
Q1 2024460,571$26.7M2.4%−5,504−1.2%ReducedHolders
Q4 2023466,075$22.9M2.2%−7,857−1.7%ReducedHolders
Q3 2023473,932$19.4M2.0%+1,549+0.3%AddedHolders
Q2 2023472,383$20.2M2.0%+6,616+1.4%AddedHolders
Q1 2023465,767$17.4M1.8%+11,195+2.5%AddedHolders
Q4 2022454,572$18.8M2.0%+2,040+0.5%AddedHolders
Q3 2022452,532$18.2M2.2%−1,067−0.2%ReducedHolders
Q2 2022453,599$17.8M2.0%−3,480−0.8%ReducedHolders
Q1 2022457,079$22.1M2.1%+2,327+0.5%AddedHolders
Q4 2021454,752$21.8M1.9%+3,219+0.7%AddedHolders
Q3 2021451,533$21.0M2.0%+656+0.1%AddedHolders
Q2 2021450,877$20.4M2.0%−2100.0%ReducedHolders
Q1 2021451,087$17.6M1.8%––Holders

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