Beacon Financial Group

SEC CIK: 0001591379
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

WFC holding history

Wells Fargo & Company in every 13F filed by Beacon Financial Group, 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): 76,796
Value: $6.35M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of WFC by Beacon Financial Group, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	76,796	$6.35M	0.6%	−1,937−2.5%	Reduced	Holders
Q1 2026	78,733	$6.27M	0.6%	−2,800−3.4%	Reduced	Holders
Q4 2025	81,533	$7.60M	0.8%	−3,692−4.3%	Reduced	Holders
Q3 2025	85,225	$7.14M	0.7%	−4,780−5.3%	Reduced	Holders
Q2 2025	90,005	$7.21M	0.8%	−5,435−5.7%	Reduced	Holders
Q1 2025	95,440	$6.85M	0.7%	−6,011−5.9%	Reduced	Holders
Q4 2024	101,451	$7.13M	0.8%	−5,037−4.7%	Reduced	Holders
Q3 2024	106,488	$6.02M	0.7%	−2,617−2.4%	Reduced	Holders
Q2 2024	109,105	$6.48M	0.7%	−4,055−3.6%	Reduced	Holders
Q1 2024	113,160	$6.56M	0.8%	−5,050−4.3%	Reduced	Holders
Q4 2023	118,210	$5.82M	0.7%	−14,129−10.7%	Reduced	Holders
Q3 2023	132,339	$5.46M	0.8%	−1,086−0.8%	Reduced	Holders
Q2 2023	133,425	$5.66M	0.8%	−2,613−1.9%	Reduced	Holders
Q1 2023	136,038	$5.25M	0.7%	−6,448−4.5%	Reduced	Holders
Q4 2022	142,486	$5.91M	0.8%	−5,371−3.6%	Reduced	Holders
Q3 2022	147,857	$5.99M	0.9%	+4,349+3.0%	Added	Holders
Q2 2022	143,508	$5.82M	0.9%	−252−0.2%	Reduced	Holders
Q1 2022	143,760	$7.11M	0.9%	+7,064+5.2%	Added	Holders
Q4 2021	136,696	$6.93M	0.9%	−1,835−1.3%	Reduced	Holders
Q3 2021	138,531	$6.51M	0.9%	+9,455+7.3%	Added	Holders
Q2 2021	129,076	$5.79M	0.8%	+12,353+10.6%	Added	Holders
Q1 2021	116,723	$4.07M	0.6%	–	–	Holders

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