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Eos Management, L.P.

SEC CIK
0001548882
Latest filing
Jul 30, 2026

WFC holding history

Wells Fargo & Company in every 13F filed by Eos Management, L.P., 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 (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of WFC by Eos Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−15,000−100.0%Sold outHolders
Q3 202415,000$847.4K0.3%−5,000−25.0%ReducedHolders
Q2 202420,000$1.19M0.5%−7,500−27.3%ReducedHolders
Q1 202427,500$1.59M0.7%00.0%UnchangedHolders
Q4 202327,500$1.35M0.6%00.0%UnchangedHolders
Q3 202327,500$1.12M0.5%00.0%UnchangedHolders
Q2 202327,500$1.17M0.5%00.0%UnchangedHolders
Q1 202327,500$1.03M0.5%00.0%UnchangedHolders
Q4 202227,500$1.14M0.6%00.0%UnchangedHolders
Q3 202227,500$1.11M1.2%00.0%UnchangedHolders
Q2 202227,500$1.08M0.8%00.0%UnchangedHolders
Q1 202227,500$1.33M0.8%−20,500−42.7%ReducedHolders
Q4 202148,000$2.30M1.4%00.0%UnchangedHolders
Q3 202148,000$2.23M1.4%00.0%UnchangedHolders
Q2 202148,000$2.17M1.2%00.0%UnchangedHolders
Q1 202148,000$1.88M1.1%––Holders

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