Barr E S & Co

SEC CIK: 0001040210
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

WFC holding history

Wells Fargo & Company in every 13F filed by Barr E S & Co, 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): 63,512
Value: $5.25M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of WFC by Barr E S & Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	63,512	$5.25M	0.3%	−3,500−5.2%	Reduced	Holders
Q1 2026	67,012	$5.33M	0.3%	−500−0.7%	Reduced	Holders
Q4 2025	67,512	$6.29M	0.3%	−4,500−6.2%	Reduced	Holders
Q3 2025	72,012	$6.04M	0.3%	−3,850−5.1%	Reduced	Holders
Q2 2025	75,862	$6.08M	0.3%	−400−0.5%	Reduced	Holders
Q1 2025	76,262	$5.47M	0.3%	−1,432−1.8%	Reduced	Holders
Q4 2024	77,694	$5.46M	0.3%	−1,594−2.0%	Reduced	Holders
Q3 2024	79,288	$4.48M	0.3%	−2,706−3.3%	Reduced	Holders
Q2 2024	81,994	$4.87M	0.3%	−2,313−2.7%	Reduced	Holders
Q1 2024	84,307	$4.89M	0.3%	−14,582−14.7%	Reduced	Holders
Q4 2023	98,889	$4.87M	0.3%	−2,450−2.4%	Reduced	Holders
Q3 2023	101,339	$4.14M	0.3%	−469−0.5%	Reduced	Holders
Q2 2023	101,808	$4.35M	0.3%	−543−0.5%	Reduced	Holders
Q1 2023	102,351	$3.83M	0.3%	−1,350−1.3%	Reduced	Holders
Q4 2022	103,701	$4.28M	0.4%	+1,282+1.3%	Added	Holders
Q3 2022	102,419	$4.12M	0.4%	−650−0.6%	Reduced	Holders
Q2 2022	103,069	$4.04M	0.3%	−3,578−3.4%	Reduced	Holders
Q1 2022	106,647	$5.17M	0.4%	−4,947−4.4%	Reduced	Holders
Q4 2021	111,594	$5.35M	0.4%	+839+0.8%	Added	Holders
Q3 2021	110,755	$5.14M	0.4%	−1,764−1.6%	Reduced	Holders
Q2 2021	112,519	$5.10M	0.4%	−3,810−3.3%	Reduced	Holders
Q1 2021	116,329	$4.54M	0.4%	–	–	Holders

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