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Livermore
Livermore
ZHEN

Circle Wealth Management, LLC

SEC CIK
0001578242
Latest filing
Aug 12, 2026

WFC holding history

Wells Fargo & Company in every 13F filed by Circle Wealth Management, 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)
4,383
Value
$362.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WFC by Circle Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,383$362.2K<0.1%00.0%UnchangedHolders
Q1 20264,383$348.9K<0.1%+75+1.7%AddedHolders
Q4 20254,308$401.5K<0.1%+240+5.9%AddedHolders
Q3 20254,068$340.9K<0.1%−2,231−35.4%ReducedHolders
Q2 20256,299$504.6K<0.1%−1,862−22.8%ReducedHolders
Q1 20258,161$585.8K<0.1%−688−7.8%ReducedHolders
Q4 20248,849$621.6K<0.1%−1,104−11.1%ReducedHolders
Q3 20249,953$562.3K<0.1%+16+0.2%AddedHolders
Q2 20249,937$590.2K<0.1%−5,665−36.3%ReducedHolders
Q1 202415,602$904.3K<0.1%+106+0.7%AddedHolders
Q4 202315,496$762.7K<0.1%−1,606−9.4%ReducedHolders
Q3 202317,102$698.8K<0.1%−16,873−49.7%ReducedHolders
Q2 202333,975$1.45M0.2%+91+0.3%AddedHolders
Q1 202333,884$1.27M0.2%−2,348−6.5%ReducedHolders
Q4 202236,232$1.50M0.2%+2,426+7.2%AddedHolders
Q3 202233,806$1.36M0.2%+1,670+5.2%AddedHolders
Q2 202232,136$1.26M0.2%−31,530−49.5%ReducedHolders
Q1 202263,666$3.07M0.4%+31,319+96.8%AddedHolders
Q4 202132,347$1.55M0.2%−4,102−11.3%ReducedHolders
Q3 202136,449$1.69M0.2%−8,775−19.4%ReducedHolders
Q2 202145,224$2.05M0.3%−3,021−6.3%ReducedHolders
Q1 202148,245$1.89M0.3%––Holders

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