Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
WFC holding history
Wells Fargo & Company in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings
- Shares (Q4 2023)
- 24,556
- Value
- $1.22M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 24,556 | $1.22M | <0.1% | +3,311+15.6% | Added | Holders |
| Q3 2023 | 21,245 | $868.0K | <0.1% | −3,660−14.7% | Reduced | Holders |
| Q2 2023 | 24,905 | $1.06M | <0.1% | −100−0.4% | Reduced | Holders |
| Q1 2023 | 25,005 | $935.0K | <0.1% | −74−0.3% | Reduced | Holders |
| Q4 2022 | 25,079 | $1.04M | <0.1% | −2,968−10.6% | Reduced | Holders |
| Q3 2022 | 28,047 | $1.13M | <0.1% | −1,075−3.7% | Reduced | Holders |
| Q2 2022 | 29,122 | $1.14M | <0.1% | −129−0.4% | Reduced | Holders |
| Q1 2022 | 29,251 | $1.42M | <0.1% | −563−1.9% | Reduced | Holders |
| Q4 2021 | 29,814 | $1.43M | <0.1% | +2,009+7.2% | Added | Holders |
| Q3 2021 | 27,805 | $1.29M | <0.1% | −2,425−8.0% | Reduced | Holders |
| Q2 2021 | 30,230 | $1.37M | <0.1% | −50−0.2% | Reduced | Holders |
| Q1 2021 | 30,280 | $1.18M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.