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Livermore
Livermore
ZHEN

ProVise Management Group, LLC

SEC CIK
0001305707
Latest filing
Aug 3, 2026

WFC holding history

Wells Fargo & Company in every 13F filed by ProVise Management Group, 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)
344,567
Value
$28.5M
% of portfolio
1.9%
Quarters held
22
Since Q1 2021
Holdings of WFC by ProVise Management Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026344,567$28.5M1.9%+618+0.2%AddedHolders
Q1 2026343,949$27.4M2.0%−8,252−2.3%ReducedHolders
Q4 2025352,201$32.8M2.3%−2,016−0.6%ReducedHolders
Q3 2025354,217$29.7M2.2%+4,441+1.3%AddedHolders
Q2 2025349,776$28.0M2.2%+1,773+0.5%AddedHolders
Q1 2025348,003$25.0M2.1%−4,164−1.2%ReducedHolders
Q4 2024352,167$24.7M2.1%−19,102−5.1%ReducedHolders
Q3 2024371,269$21.0M1.7%+8,715+2.4%AddedHolders
Q2 2024362,554$21.5M1.8%+8,549+2.4%AddedHolders
Q1 2024354,005$20.5M1.8%+16,688+4.9%AddedHolders
Q4 2023337,317$16.6M1.4%+4,949+1.5%AddedHolders
Q3 2023332,368$13.6M1.3%+13,877+4.4%AddedHolders
Q2 2023318,491$13.6M1.2%+26,271+9.0%AddedHolders
Q1 2023292,220$10.9M1.0%+25,253+9.5%AddedHolders
Q4 2022266,967$11.0M1.1%+16,879+6.7%AddedHolders
Q3 2022250,088$10.1M1.1%+12,781+5.4%AddedHolders
Q2 2022237,307$9.29M1.0%+21,997+10.2%AddedHolders
Q1 2022215,310$10.4M1.0%+10,939+5.4%AddedHolders
Q4 2021204,371$9.81M0.9%+12,685+6.6%AddedHolders
Q3 2021191,686$8.90M0.9%+7,941+4.3%AddedHolders
Q2 2021183,745$8.32M0.8%+32,269+21.3%AddedHolders
Q1 2021151,476$5.92M0.6%––Holders

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