RFG Advisory, LLC

SEC CIK: 0001633387
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

WFC holding history

Wells Fargo & Company in every 13F filed by RFG Advisory, 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): 41,719
Value: $3.45M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of WFC by RFG Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	41,719	$3.45M	0.1%	+1,770+4.4%	Added	Holders
Q1 2026	39,949	$3.18M	0.1%	−823−2.0%	Reduced	Holders
Q4 2025	40,772	$3.80M	0.1%	+398+1.0%	Added	Holders
Q3 2025	40,374	$3.38M	0.1%	−355−0.9%	Reduced	Holders
Q2 2025	40,729	$3.26M	0.1%	−1,150−2.7%	Reduced	Holders
Q1 2025	41,879	$3.01M	0.1%	+4,944+13.4%	Added	Holders
Q4 2024	36,935	$2.59M	0.1%	+11,549+45.5%	Added	Holders
Q3 2024	25,386	$1.43M	<0.1%	+154+0.6%	Added	Holders
Q2 2024	25,232	$1.50M	<0.1%	−57,857−69.6%	Reduced	Holders
Q1 2024	83,089	$4.82M	0.2%	+462+0.6%	Added	Holders
Q4 2023	82,627	$4.07M	0.2%	+307+0.4%	Added	Holders
Q3 2023	82,320	$3.36M	0.2%	−2,596−3.1%	Reduced	Holders
Q2 2023	84,916	$3.62M	0.2%	−628−0.7%	Reduced	Holders
Q1 2023	85,544	$3.20M	0.2%	−298−0.3%	Reduced	Holders
Q4 2022	85,842	$4.08M	0.2%	+155+0.2%	Added	Holders
Q3 2022	85,687	$4.04M	0.2%	−107−0.1%	Reduced	Holders
Q2 2022	85,794	$3.75M	0.2%	−1,165−1.3%	Reduced	Holders
Q1 2022	86,959	$4.21M	0.3%	+588+0.7%	Added	Holders
Q4 2021	86,371	$4.14M	0.3%	+9,185+11.9%	Added	Holders
Q3 2021	77,186	$3.58M	0.3%	+26,968+53.7%	Added	Holders
Q2 2021	50,218	$2.27M	0.2%	−4,101−7.5%	Reduced	Holders
Q1 2021	54,319	$2.12M	0.2%	–	–	Holders

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