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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

WFC holding history

Wells Fargo & Company in every 13F filed by Summit Trail 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)
118,282
Value
$9.77M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of WFC by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026118,282$9.77M0.1%+8,875+8.1%AddedHolders
Q1 2026109,407$8.71M0.1%+2,842+2.7%AddedHolders
Q4 2025106,565$9.93M0.2%−5,549−4.9%ReducedHolders
Q3 2025112,114$9.40M0.1%+12,688+12.8%AddedHolders
Q2 202599,426$7.97M0.1%+99,426NewHolders
Q4 20240$00.0%−65,138−100.0%Sold outHolders
Q3 202465,138$3.68M0.1%−9,648−12.9%ReducedHolders
Q2 202474,786$4.44M0.1%+19,790+36.0%AddedHolders
Q1 202454,996$3.19M0.1%+2,955+5.7%AddedHolders
Q4 202352,041$2.56M0.1%+714+1.4%AddedHolders
Q3 202351,327$2.10M0.1%+16,641+48.0%AddedHolders
Q2 202334,686$1.48M0.1%−31,990−48.0%ReducedHolders
Q1 202366,676$2.49M0.1%+46,046+223.2%AddedHolders
Q4 202220,630$851.8K<0.1%+2,648+14.7%AddedHolders
Q3 202217,982$723.0K<0.1%−4,129−18.7%ReducedHolders
Q2 202222,111$866.0K0.1%+7,396+50.3%AddedHolders
Q1 202214,715$713.0K0.1%+7,638+107.9%AddedHolders
Q4 20217,077$340.0K<0.1%−1,795−20.2%ReducedHolders
Q3 20218,872$412.0K<0.1%+1,455+19.6%AddedHolders
Q2 20217,417$336.0K<0.1%+406+5.8%AddedHolders
Q1 20217,011$274.0K<0.1%––Holders

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