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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

WFC holding history

Wells Fargo & Company in every 13F filed by Old North State Trust, 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)
8,739
Value
$722.0K
% of portfolio
0.4%
Quarters held
21
Since Q1 2021
Holdings of WFC by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,739$722.0K0.4%+48+0.6%AddedHolders
Q1 20268,691$692.0K0.4%−258−2.9%ReducedHolders
Q4 20258,949$834.0K0.5%00.0%UnchangedHolders
Q3 20258,949$750.0K0.5%−585−6.1%ReducedHolders
Q2 20259,534$764.0K0.5%+43+0.5%AddedHolders
Q1 20259,491$667.0K0.4%00.0%UnchangedHolders
Q4 20249,491$667.0K0.4%−123−1.3%ReducedHolders
Q3 20249,614$543.0K0.4%+1,680+21.2%AddedHolders
Q2 20247,934$471.0K0.4%00.0%UnchangedHolders
Q1 20247,934$460.0K0.4%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 20238,607$352.0K0.3%−472−5.2%ReducedHolders
Q2 20239,079$387.0K0.3%−11,962−56.9%ReducedHolders
Q1 202321,041$787.0K0.5%+1,661+8.6%AddedHolders
Q4 202219,380$800.0K0.5%+3,635+23.1%AddedHolders
Q3 202215,745$633.0K0.5%+15,735+157,350.0%AddedHolders
Q2 202210$3860.4%00.0%UnchangedHolders
Q1 202210$4780.4%−9,850−99.9%ReducedHolders
Q4 20219,860$473.0K0.3%+1,486+17.7%AddedHolders
Q3 20218,374$389.0K0.3%−309−3.6%ReducedHolders
Q2 20218,683$393.0K0.3%−1,017−10.5%ReducedHolders
Q1 20219,700$379.0K0.3%––Holders

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