Skip to main content
Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

WFC holding history

Wells Fargo & Company in every 13F filed by Asset Dedication, 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)
3,376
Value
$279.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WFC by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,376$279.0K<0.1%−261−7.2%ReducedHolders
Q1 20263,637$289.5K<0.1%−748−17.1%ReducedHolders
Q4 20254,385$408.7K<0.1%−708−13.9%ReducedHolders
Q3 20255,093$426.9K<0.1%−4,038−44.2%ReducedHolders
Q2 20259,131$731.6K0.1%+4,810+111.3%AddedHolders
Q1 20254,321$310.2K<0.1%−220−4.8%ReducedHolders
Q4 20244,541$318.9K<0.1%+129+2.9%AddedHolders
Q3 20244,412$249.2K<0.1%+36+0.8%AddedHolders
Q2 20244,376$259.9K<0.1%+324+8.0%AddedHolders
Q1 20244,052$234.0K<0.1%00.0%UnchangedHolders
Q4 20234,052$197.0K<0.1%+973+31.6%AddedHolders
Q3 20233,079$122.0K<0.1%+580+23.2%AddedHolders
Q2 20232,499$106.0K<0.1%−4,146−62.4%ReducedHolders
Q1 20236,645$245.0K<0.1%+1,163+21.2%AddedHolders
Q4 20225,482$225.0K<0.1%+40+0.7%AddedHolders
Q3 20225,442$218.0K<0.1%+5,442NewHolders
Q2 20220$00.0%−3,231−100.0%Sold outHolders
Q1 20223,231$159.0K<0.1%+2,261+233.1%AddedHolders
Q4 2021970$48.0K<0.1%−752−43.7%ReducedHolders
Q3 20211,722$80.0K<0.1%+143+9.1%AddedHolders
Q2 20211,579$74.0K<0.1%+212+15.5%AddedHolders
Q1 20211,367$54.0K<0.1%––Holders

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