Captrust Financial Advisors

SEC CIK: 0001512024
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

WFC holding history

Wells Fargo & Company in every 13F filed by Captrust Financial Advisors, 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): 1,067,096
Value: $88.2M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of WFC by Captrust Financial Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,067,096	$88.2M	0.1%	−20,945−1.9%	Reduced	Holders
Q1 2026	1,088,041	$86.6M	0.2%	+159,003+17.1%	Added	Holders
Q4 2025	929,038	$86.6M	0.2%	+99,173+12.0%	Added	Holders
Q3 2025	829,865	$69.6M	0.1%	−4,726−0.6%	Reduced	Holders
Q2 2025	834,591	$66.9M	0.1%	+43,274+5.5%	Added	Holders
Q1 2025	791,317	$56.8M	0.1%	+19,780+2.6%	Added	Holders
Q4 2024	771,537	$54.2M	0.2%	+106,495+16.0%	Added	Holders
Q3 2024	665,042	$37.6M	0.1%	+26,780+4.2%	Added	Holders
Q2 2024	638,262	$37.9M	0.1%	+103,974+19.5%	Added	Holders
Q1 2024	534,288	$31.0M	0.1%	−274,393−33.9%	Reduced	Holders
Q4 2023	808,681	$39.8M	0.1%	+55,066+7.3%	Added	Holders
Q3 2023	753,615	$30.8M	0.1%	+116,526+18.3%	Added	Holders
Q2 2023	637,089	$27.2M	0.1%	+19,353+3.1%	Added	Holders
Q1 2023	617,736	$23.1M	0.1%	+5,124+0.8%	Added	Holders
Q4 2022	612,612	$25.3M	0.1%	+43,692+7.7%	Added	Holders
Q3 2022	568,920	$22.9M	0.1%	+64,840+12.9%	Added	Holders
Q2 2022	504,080	$19.7M	0.1%	+52,336+11.6%	Added	Holders
Q1 2022	451,744	$21.9M	0.1%	+106,222+30.7%	Added	Holders
Q4 2021	345,522	$16.6M	0.1%	+19,964+6.1%	Added	Holders
Q3 2021	325,558	$15.1M	0.1%	+38,350+13.4%	Added	Holders
Q2 2021	287,208	$13.0M	0.1%	+14,431+5.3%	Added	Holders
Q1 2021	272,777	$10.7M	0.1%	–	–	Holders

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