Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

WFC holding history

Wells Fargo & Company in every 13F filed by Freestone Capital Holdings, LLC, 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): 176,979
Value: $14.6M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of WFC by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	176,979	$14.6M	0.4%	+2,440+1.4%	Added	Holders
Q1 2026	174,539	$13.9M	0.4%	+7,404+4.4%	Added	Holders
Q4 2025	167,135	$15.6M	0.5%	−1,060−0.6%	Reduced	Holders
Q3 2025	168,195	$14.1M	0.4%	+7,986+5.0%	Added	Holders
Q2 2025	160,209	$12.8M	0.4%	−16,859−9.5%	Reduced	Holders
Q1 2025	177,068	$12.7M	0.5%	−12,373−6.5%	Reduced	Holders
Q4 2024	189,441	$13.3M	0.5%	−15,978−7.8%	Reduced	Holders
Q3 2024	205,419	$11.6M	0.4%	−10,967−5.1%	Reduced	Holders
Q2 2024	216,386	$12.9M	0.5%	−5,028−2.3%	Reduced	Holders
Q1 2024	221,414	$12.8M	0.5%	+30,607+16.0%	Added	Holders
Q4 2023	190,807	$9.39M	0.4%	−11,135−5.5%	Reduced	Holders
Q3 2023	201,942	$8.25M	0.4%	+18,801+10.3%	Added	Holders
Q2 2023	183,141	$7.82M	0.3%	+17,801+10.8%	Added	Holders
Q1 2023	165,340	$6.18M	0.3%	+567+0.3%	Added	Holders
Q4 2022	164,773	$6.80M	0.3%	−431−0.3%	Reduced	Holders
Q3 2022	165,204	$6.64M	0.3%	−9,644−5.5%	Reduced	Holders
Q2 2022	174,848	$6.85M	0.3%	−8,595−4.7%	Reduced	Holders
Q1 2022	183,443	$8.89M	0.4%	−2,743−1.5%	Reduced	Holders
Q4 2021	186,186	$8.93M	0.4%	+4,740+2.6%	Added	Holders
Q3 2021	181,446	$8.42M	0.4%	+11,628+6.8%	Added	Holders
Q2 2021	169,818	$7.69M	0.4%	+98,418+137.8%	Added	Holders
Q1 2021	71,400	$2.79M	0.2%	–	–	Holders

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