Transcend Wealth Collective, LLC

SEC CIK: 0001776082
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

WFC holding history

Wells Fargo & Company in every 13F filed by Transcend Wealth Collective, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WFC overview All 13F holders of WFC Full Q2 2026 holdings

Shares (Q2 2026): 52,444
Value: $4.33M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of WFC by Transcend Wealth Collective, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	52,444	$4.33M	0.3%	+7,159+15.8%	Added	Holders
Q1 2026	45,285	$3.61M	0.3%	−55−0.1%	Reduced	Holders
Q4 2025	45,340	$4.23M	0.3%	−1,632−3.5%	Reduced	Holders
Q3 2025	46,972	$3.94M	0.3%	−351−0.7%	Reduced	Holders
Q2 2025	47,323	$3.79M	0.3%	−1,181−2.4%	Reduced	Holders
Q1 2025	48,504	$3.48M	0.3%	−1,055−2.1%	Reduced	Holders
Q4 2024	49,559	$3.48M	0.3%	−2,418−4.7%	Reduced	Holders
Q3 2024	51,977	$2.94M	0.2%	−638−1.2%	Reduced	Holders
Q2 2024	52,615	$3.12M	0.2%	+2,252+4.5%	Added	Holders
Q1 2024	50,363	$2.92M	0.2%	+1,501+3.1%	Added	Holders
Q4 2023	48,862	$2.40M	0.2%	−2,738−5.3%	Reduced	Holders
Q3 2023	51,600	$2.11M	0.2%	−19,495−27.4%	Reduced	Holders
Q2 2023	71,095	$3.03M	0.3%	−341−0.5%	Reduced	Holders
Q1 2023	71,436	$2.67M	0.3%	+1,788+2.6%	Added	Holders
Q4 2022	69,648	$2.88M	0.3%	−9,232−11.7%	Reduced	Holders
Q3 2022	78,880	$3.17M	0.4%	+1,285+1.7%	Added	Holders
Q2 2022	77,595	$3.04M	0.3%	−202−0.3%	Reduced	Holders
Q1 2022	77,797	$3.77M	0.3%	+665+0.9%	Added	Holders
Q4 2021	77,132	$3.70M	0.3%	+110.0%	Added	Holders
Q3 2021	77,121	$3.90M	0.4%	−16,640−17.7%	Reduced	Holders
Q2 2021	93,761	$4.25M	0.6%	−2,676−2.8%	Reduced	Holders
Q1 2021	96,437	$3.77M	0.5%	–	–	Holders

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