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Livermore
Livermore
ZHEN

S.A. Mason LLC

SEC CIK
0001800911
Latest filing
Jul 31, 2026

WFC holding history

Wells Fargo & Company in every 13F filed by S.A. Mason 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)
12,072
Value
$997.6K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of WFC by S.A. Mason LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,072$997.6K0.3%00.0%UnchangedHolders
Q1 202612,072$961.1K0.4%00.0%UnchangedHolders
Q4 202512,072$1.13M0.4%00.0%UnchangedHolders
Q3 202512,072$1.01M0.4%+4,936+69.2%AddedHolders
Q2 20257,136$571.7K0.3%+33+0.5%AddedHolders
Q1 20257,103$509.9K0.3%00.0%UnchangedHolders
Q4 20247,103$498.9K0.3%00.0%UnchangedHolders
Q3 20247,103$401.2K0.2%00.0%UnchangedHolders
Q2 20247,103$421.8K0.2%00.0%UnchangedHolders
Q1 20247,103$411.7K0.2%+167+2.4%AddedHolders
Q4 20236,936$341.4K0.2%00.0%UnchangedHolders
Q3 20236,936$283.4K0.2%−1,700−19.7%ReducedHolders
Q2 20238,636$322.8K0.2%00.0%UnchangedHolders
Q1 20238,636$322.8K0.2%00.0%UnchangedHolders
Q4 20228,636$356.6K0.3%−500−5.5%ReducedHolders
Q3 20229,136$367.0K0.3%00.0%UnchangedHolders
Q2 20229,136$358.0K0.3%−170−1.8%ReducedHolders
Q1 20229,306$451.0K0.3%00.0%UnchangedHolders
Q4 20219,306$447.0K0.3%−38−0.4%ReducedHolders
Q3 20219,344$434.0K0.3%00.0%UnchangedHolders
Q2 20219,344$423.0K0.3%00.0%UnchangedHolders
Q1 20219,344$365.0K0.3%––Holders

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