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Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

WFC holding history

Wells Fargo & Company in every 13F filed by Leonteq Securities AG, 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)
43,594
Value
$3.60M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of WFC by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,594$3.60M0.2%+30,111+223.3%AddedHolders
Q1 202613,483$1.07M0.1%−7,357−35.3%ReducedHolders
Q4 202520,840$1.94M0.1%−30,599−59.5%ReducedHolders
Q3 202551,439$4.31M0.2%−19,484−27.5%ReducedHolders
Q2 202570,923$5.68M0.3%+34,944+97.1%AddedHolders
Q1 202535,979$2.58M0.2%+2,828+8.5%AddedHolders
Q4 202433,151$2.33M0.2%−2,495−7.0%ReducedHolders
Q3 202435,646$2.01M0.2%−3,167−8.2%ReducedHolders
Q2 202438,813$2.31M0.3%+19,231+98.2%AddedHolders
Q1 202419,582$1.13M0.2%+6,728+52.3%AddedHolders
Q4 202312,854$632.7K0.1%+6,169+92.3%AddedHolders
Q3 20236,685$273.1K<0.1%−6,168−48.0%ReducedHolders
Q2 202312,853$548.6K0.1%−183,526−93.5%ReducedHolders
Q1 2023196,379$7.34M0.7%+117,982+150.5%AddedHolders
Q4 202278,397$3.24M0.2%+78,397NewHolders
Q3 20220$00.0%−31,765−100.0%Sold outHolders
Q2 202231,765$1.24M0.1%+21,526+210.2%AddedHolders
Q1 202210,239$496.2K<0.1%−136,270−93.0%ReducedHolders
Q4 2021146,509$7.03M0.3%+39,656+37.1%AddedHolders
Q3 2021106,853$4.96M0.3%+4,219+4.1%AddedHolders
Q2 2021102,634$4.65M0.4%−628,642−86.0%ReducedHolders
Q1 2021731,276$28.6M1.9%––Holders

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