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Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

WFC holding history

Wells Fargo & Company in every 13F filed by Factorial Partners, 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 (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of WFC by Factorial Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−4,400−100.0%Sold outHolders
Q2 20244,400$261.3K0.2%−42,000−90.5%ReducedHolders
Q1 202446,400$2.69M1.5%−48,400−51.1%ReducedHolders
Q4 202394,800$4.67M3.0%+1,000+1.1%AddedHolders
Q3 202393,800$3.83M2.8%+4,500+5.0%AddedHolders
Q2 202389,300$3.81M2.6%00.0%UnchangedHolders
Q1 202389,300$3.34M2.5%+10,600+13.5%AddedHolders
Q4 202278,700$3.25M2.5%−6,400−7.5%ReducedHolders
Q3 202285,100$3.42M3.0%+2,200+2.7%AddedHolders
Q2 202282,900$3.25M2.6%+18,300+28.3%AddedHolders
Q1 202264,600$3.13M2.2%−29,300−31.2%ReducedHolders
Q4 202193,900$4.50M3.0%−2,000−2.1%ReducedHolders
Q3 202195,900$4.45M3.0%+3,900+4.2%AddedHolders
Q2 202192,000$4.17M2.8%00.0%UnchangedHolders
Q1 202192,000$3.59M2.5%––Holders

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