Trust Asset Management LLC

SEC CIK: 0001608376
Latest filing: Jul 14, 2026

SEC filings (opens in a new tab)

WFC holding history

Wells Fargo & Company in every 13F filed by Trust Asset Management LLC, 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): 37,062
Value: $3.06M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of WFC by Trust Asset Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	37,062	$3.06M	0.2%	−2,396−6.1%	Reduced	Holders
Q1 2026	39,458	$3.14M	0.2%	−180.0%	Reduced	Holders
Q4 2025	39,476	$3.68M	0.3%	−1,492−3.6%	Reduced	Holders
Q3 2025	40,968	$3.43M	0.2%	00.0%	Unchanged	Holders
Q2 2025	40,968	$3.28M	0.2%	00.0%	Unchanged	Holders
Q1 2025	40,968	$2.94M	0.2%	−2,184−5.1%	Reduced	Holders
Q4 2024	43,152	$3.03M	0.2%	00.0%	Unchanged	Holders
Q3 2024	43,152	$2.44M	0.2%	−3,890−8.3%	Reduced	Holders
Q2 2024	47,042	$2.79M	0.2%	00.0%	Unchanged	Holders
Q1 2024	47,042	$2.73M	0.2%	−304−0.6%	Reduced	Holders
Q4 2023	47,346	$2.33M	0.2%	00.0%	Unchanged	Holders
Q3 2023	47,346	$1.93M	0.2%	00.0%	Unchanged	Holders
Q2 2023	47,346	$2.02M	0.2%	00.0%	Unchanged	Holders
Q1 2023	47,346	$1.77M	0.2%	+1,717+3.8%	Added	Holders
Q4 2022	45,629	$1.88M	0.2%	00.0%	Unchanged	Holders
Q3 2022	45,629	$1.83M	0.3%	+2,321+5.4%	Added	Holders
Q2 2022	43,308	$1.70M	0.2%	+1,338+3.2%	Added	Holders
Q1 2022	41,970	$2.03M	0.3%	+156+0.4%	Added	Holders
Q4 2021	41,814	$2.01M	0.2%	00.0%	Unchanged	Holders
Q3 2021	41,814	$1.94M	0.3%	+2,699+6.9%	Added	Holders
Q2 2021	39,115	$1.77M	0.2%	+4,515+13.0%	Added	Holders
Q1 2021	34,600	$1.35M	0.2%	–	–	Holders

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