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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

WFC holding history

Wells Fargo & Company in every 13F filed by Davenport & Co 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)
901,929
Value
$74.7M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of WFC by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026901,929$74.7M0.4%−11,156−1.2%ReducedHolders
Q1 2026913,085$72.0M0.4%−224,606−19.7%ReducedHolders
Q4 20251,137,691$106.4M0.6%+27,315+2.5%AddedHolders
Q3 20251,110,376$93.3M0.5%−10,559−0.9%ReducedHolders
Q2 20251,120,935$89.6M0.5%−6,201−0.6%ReducedHolders
Q1 20251,127,136$80.6M0.5%+1,495+0.1%AddedHolders
Q4 20241,125,641$79.1M0.5%−249,008−18.1%ReducedHolders
Q3 20241,374,649$77.4M0.5%−8,994−0.7%ReducedHolders
Q2 20241,383,643$81.4M0.5%−14,674−1.0%ReducedHolders
Q1 20241,398,317$80.9M0.5%−22,920−1.6%ReducedHolders
Q4 20231,421,237$70.1M0.5%−7,866−0.6%ReducedHolders
Q3 20231,429,103$58.4M0.5%−6180.0%ReducedHolders
Q2 20231,429,721$60.9M0.5%+7,503+0.5%AddedHolders
Q1 20231,422,218$53.2M0.4%−156,230−9.9%ReducedHolders
Q4 20221,578,448$65.2M0.5%+1,521,488+2,671.2%AddedHolders
Q3 202256,960$2.29M<0.1%−500−0.9%ReducedHolders
Q2 202257,460$2.25M<0.1%−16,001−21.8%ReducedHolders
Q1 202273,461$3.56M<0.1%−2,874−3.8%ReducedHolders
Q4 202176,335$3.66M<0.1%−4,711−5.8%ReducedHolders
Q3 202181,046$3.76M<0.1%+2,671+3.4%AddedHolders
Q2 202178,375$3.55M<0.1%−864−1.1%ReducedHolders
Q1 202179,239$3.10M<0.1%––Holders

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