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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

WFC holding history

Wells Fargo & Company in every 13F filed by Spinnaker Trust, 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)
7,510
Value
$620.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WFC by Spinnaker Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,510$620.6K<0.1%+103+1.4%AddedHolders
Q1 20267,407$589.7K<0.1%00.0%UnchangedHolders
Q4 20257,407$690.3K<0.1%00.0%UnchangedHolders
Q3 20257,407$620.9K<0.1%00.0%UnchangedHolders
Q2 20257,407$593.4K<0.1%00.0%UnchangedHolders
Q1 20257,407$531.7K<0.1%00.0%UnchangedHolders
Q4 20247,407$520.3K<0.1%+130+1.8%AddedHolders
Q3 20247,277$411.1K<0.1%−2,000−21.6%ReducedHolders
Q2 20249,277$551.0K<0.1%+533+6.1%AddedHolders
Q1 20248,744$506.8K<0.1%+354+4.2%AddedHolders
Q4 20238,390$413.0K<0.1%00.0%UnchangedHolders
Q3 20238,390$342.8K<0.1%−1,448−14.7%ReducedHolders
Q2 20239,838$419.9K<0.1%−1,800−15.5%ReducedHolders
Q1 202311,638$435.0K<0.1%00.0%UnchangedHolders
Q4 202211,638$481.0K<0.1%00.0%UnchangedHolders
Q3 202211,638$468.0K<0.1%−10,335−47.0%ReducedHolders
Q2 202221,973$861.0K0.1%00.0%UnchangedHolders
Q1 202221,973$1.06M0.1%−858−3.8%ReducedHolders
Q4 202122,831$1.09M0.1%−30,220−57.0%ReducedHolders
Q3 202153,051$2.46M0.2%−32,274−37.8%ReducedHolders
Q2 202185,325$3.86M0.3%−125−0.1%ReducedHolders
Q1 202185,450$3.34M0.3%––Holders

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