Skip to main content
Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

WFC holding history

Wells Fargo & Company in every 13F filed by Flagship Harbor Advisors, 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)
5,753
Value
$475.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WFC by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,753$475.4K<0.1%+2,317+67.4%AddedHolders
Q1 20263,436$273.5K<0.1%−30−0.9%ReducedHolders
Q4 20253,466$323.1K<0.1%−289−7.7%ReducedHolders
Q3 20253,755$314.7K<0.1%+183+5.1%AddedHolders
Q2 20253,572$286.2K<0.1%+166+4.9%AddedHolders
Q1 20253,406$244.5K<0.1%+60+1.8%AddedHolders
Q4 20243,346$235.0K<0.1%−253−7.0%ReducedHolders
Q3 20243,599$203.3K<0.1%+3,599NewHolders
Q2 20240$00.0%−3,662−100.0%Sold outHolders
Q1 20243,662$212.2K<0.1%−2,034−35.7%ReducedHolders
Q4 20235,696$280.3K<0.1%−2,082−26.8%ReducedHolders
Q3 20237,778$317.8K<0.1%−691−8.2%ReducedHolders
Q2 20238,469$361.5K<0.1%−1,535−15.3%ReducedHolders
Q1 202310,004$374.0K<0.1%−1,987−16.6%ReducedHolders
Q4 202211,991$495.1K0.1%−608−4.8%ReducedHolders
Q3 202212,599$507.0K0.1%−162−1.3%ReducedHolders
Q2 202212,761$500.0K0.1%−180−1.4%ReducedHolders
Q1 202212,941$627.0K0.1%+163+1.3%AddedHolders
Q4 202112,778$613.0K0.1%+5,637+78.9%AddedHolders
Q3 20217,141$323.0K<0.1%00.0%UnchangedHolders
Q2 20217,141$323.0K<0.1%−4,958−41.0%ReducedHolders
Q1 202112,099$473.0K0.1%––Holders

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