Fragasso Group Inc.

SEC CIK: 0001613331
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

WFC holding history

Wells Fargo & Company in every 13F filed by Fragasso Group Inc., 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): 14,489
Value: $1.20M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of WFC by Fragasso Group Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,489	$1.20M	0.1%	−241−1.6%	Reduced	Holders
Q1 2026	14,730	$1.21M	0.1%	−10−0.1%	Reduced	Holders
Q4 2025	14,740	$1.37M	0.1%	+450+3.1%	Added	Holders
Q3 2025	14,290	$1.15M	0.1%	−123−0.9%	Reduced	Holders
Q2 2025	14,413	$1.15M	0.1%	+312+2.2%	Added	Holders
Q1 2025	14,101	$1.01M	0.1%	+225+1.6%	Added	Holders
Q4 2024	13,876	$974.7K	0.1%	−132−0.9%	Reduced	Holders
Q3 2024	14,008	$791.3K	0.1%	−2,439−14.8%	Reduced	Holders
Q2 2024	16,447	$976.8K	0.1%	−395−2.3%	Reduced	Holders
Q1 2024	16,842	$976.2K	0.1%	−157−0.9%	Reduced	Holders
Q4 2023	16,999	$836.7K	0.1%	−2,792−14.1%	Reduced	Holders
Q3 2023	19,791	$808.7K	0.1%	−28,178−58.7%	Reduced	Holders
Q2 2023	47,969	$2.05M	0.2%	−44,437−48.1%	Reduced	Holders
Q1 2023	92,406	$3.45M	0.4%	−69,283−42.8%	Reduced	Holders
Q4 2022	161,689	$6.68M	0.8%	+9,861+6.5%	Added	Holders
Q3 2022	151,828	$6.11M	0.9%	+5,300+3.6%	Added	Holders
Q2 2022	146,528	$5.74M	0.8%	+7,341+5.3%	Added	Holders
Q1 2022	139,187	$6.75M	0.8%	−9,046−6.1%	Reduced	Holders
Q4 2021	148,233	$7.11M	0.8%	+3,684+2.5%	Added	Holders
Q3 2021	144,549	$6.71M	0.9%	+4,016+2.9%	Added	Holders
Q2 2021	140,533	$6.37M	0.9%	+6,239+4.6%	Added	Holders
Q1 2021	134,294	$5.25M	0.7%	–	–	Holders

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