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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

WFC holding history

Wells Fargo & Company in every 13F filed by Pflug Koory, 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)
21,657
Value
$1.79M
% of portfolio
0.7%
Quarters held
21
Since Q1 2021
Holdings of WFC by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,657$1.79M0.7%00.0%UnchangedHolders
Q1 202621,657$1.72M0.8%00.0%UnchangedHolders
Q4 202521,657$2.02M0.9%−34−0.2%ReducedHolders
Q3 202521,691$1.82M0.9%00.0%UnchangedHolders
Q2 202521,691$1.74M0.9%−50−0.2%ReducedHolders
Q1 202521,741$1.56M0.9%00.0%UnchangedHolders
Q4 202421,741$1.53M0.8%−20−0.1%ReducedHolders
Q3 202421,761$1.23M0.6%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 202422,554$1.31M0.6%00.0%UnchangedHolders
Q4 202322,554$1.11M0.6%−100−0.4%ReducedHolders
Q3 202322,654$925.6K0.5%−165−0.7%ReducedHolders
Q2 202322,819$973.9K0.5%−160−0.7%ReducedHolders
Q1 202322,979$859.0K0.5%−250−1.1%ReducedHolders
Q4 202223,229$959.0K0.5%−1,072−4.4%ReducedHolders
Q3 202224,301$977.0K0.6%−1,287−5.0%ReducedHolders
Q2 202225,588$1.00M0.6%−1,508−5.6%ReducedHolders
Q1 202227,096$1.31M0.7%−522−1.9%ReducedHolders
Q4 202127,618$1.32M0.7%−85−0.3%ReducedHolders
Q3 202127,703$1.29M0.7%−255−0.9%ReducedHolders
Q2 202127,958$1.27M0.7%−500−1.8%ReducedHolders
Q1 202128,458$1.11M0.6%––Holders

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