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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

WFC holding history

Wells Fargo & Company in every 13F filed by HighMark Wealth Management 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)
68,644
Value
$5.67M
% of portfolio
1.9%
Quarters held
22
Since Q1 2021
Holdings of WFC by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,644$5.67M1.9%+47+0.1%AddedHolders
Q1 202668,597$5.46M2.2%−140.0%ReducedHolders
Q4 202568,611$6.39M2.6%−6,208−8.3%ReducedHolders
Q3 202574,819$6.27M2.8%−210.0%ReducedHolders
Q2 202574,840$6.00M2.9%+290.0%AddedHolders
Q1 202574,811$5.37M3.2%+120.0%AddedHolders
Q4 202474,799$5.25M3.0%+290.0%AddedHolders
Q3 202474,770$4.22M2.3%−150.0%ReducedHolders
Q2 202474,785$4.44M2.7%+100.0%AddedHolders
Q1 202474,775$4.34M2.7%−82−0.1%ReducedHolders
Q4 202374,857$3.68M2.7%−40−0.1%ReducedHolders
Q3 202374,897$3.06M2.5%+122+0.2%AddedHolders
Q2 202374,775$3.19M2.4%+330.0%AddedHolders
Q1 202374,742$2.79M2.2%+13,650+22.3%AddedHolders
Q4 202261,092$2.52M1.9%+6,225+11.3%AddedHolders
Q3 202254,867$2.21M1.9%+47+0.1%AddedHolders
Q2 202254,820$2.15M1.7%+500+0.9%AddedHolders
Q1 202254,320$2.63M1.8%+180.0%AddedHolders
Q4 202154,302$2.60M1.7%+79+0.1%AddedHolders
Q3 202154,223$2.52M1.9%+58+0.1%AddedHolders
Q2 202154,165$2.45M1.8%+230.0%AddedHolders
Q1 202154,142$2.12M1.7%––Holders

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