Marotta Asset Management

SEC CIK: 0001802091
Latest filing: Oct 2, 2026

SEC filings (opens in a new tab)

WFC holding history

Wells Fargo & Company in every 13F filed by Marotta Asset Management, 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 Q3 2026 holdings

Shares (Q3 2026): 35,049
Value: $2.81M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of WFC by Marotta Asset Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2026	35,049	$2.81M	0.5%	−82−0.2%	Reduced	Holders
Q2 2026	35,131	$3.02M	0.5%	00.0%	Unchanged	Holders
Q1 2026	35,131	$2.83M	0.5%	00.0%	Unchanged	Holders
Q4 2025	35,131	$3.27M	0.6%	−50−0.1%	Reduced	Holders
Q3 2025	35,181	$2.85M	0.5%	00.0%	Unchanged	Holders
Q2 2025	35,181	$2.82M	0.6%	−56−0.2%	Reduced	Holders
Q1 2025	35,237	$1.99M	0.4%	00.0%	Unchanged	Holders
Q4 2024	35,237	$2.47M	0.5%	00.0%	Unchanged	Holders
Q3 2024	35,237	$1.99M	0.4%	00.0%	Unchanged	Holders
Q2 2024	35,237	$2.14M	0.4%	+56+0.2%	Added	Holders
Q1 2024	35,181	$2.04M	0.4%	00.0%	Unchanged	Holders
Q4 2023	35,181	$1.73M	0.4%	00.0%	Unchanged	Holders
Q3 2023	35,181	$1.44M	0.3%	00.0%	Unchanged	Holders
Q2 2023	35,181	$1.50M	0.3%	–	No prior filing	Holders
Q1 2023	–	–	–	–	Not filed	Holders
Q4 2022	35,181	$1.45M	0.3%	−449−1.3%	Reduced	Holders
Q3 2022	35,630	$1.43M	0.4%	00.0%	Unchanged	Holders
Q2 2022	35,630	$1.42M	0.4%	−199−0.6%	Reduced	Holders
Q1 2022	35,829	$1.74M	0.4%	00.0%	Unchanged	Holders
Q4 2021	35,829	$1.72M	0.4%	+750+2.1%	Added	Holders
Q3 2021	35,079	$1.63M	0.4%	00.0%	Unchanged	Holders
Q2 2021	35,079	$1.59M	0.4%	−679−1.9%	Reduced	Holders
Q1 2021	35,758	$1.42M	0.4%	–	–	Holders

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