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Livermore
Livermore
ZHEN

Matrix Private Capital Group LLC

SEC CIK
0001906866
Latest filing
Aug 14, 2026

WFC holding history

Wells Fargo & Company in every 13F filed by Matrix Private Capital Group 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)
5,209
Value
$430.5K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of WFC by Matrix Private Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,209$430.5K0.2%00.0%UnchangedHolders
Q1 20265,209$414.7K0.2%00.0%UnchangedHolders
Q4 20255,209$485.5K0.2%00.0%UnchangedHolders
Q3 20255,209$436.6K0.2%00.0%UnchangedHolders
Q2 20255,209$417.3K0.2%−73−1.4%ReducedHolders
Q1 20255,282$379.2K0.2%00.0%UnchangedHolders
Q4 20245,282$371.0K0.2%00.0%UnchangedHolders
Q3 20245,282$298.4K0.2%+38+0.7%AddedHolders
Q2 20245,244$311.4K0.2%+73+1.4%AddedHolders
Q1 20245,171$299.7K0.2%+13+0.3%AddedHolders
Q4 20235,158$253.9K0.2%−90−1.7%ReducedHolders
Q3 20235,248$214.4K0.2%+10.0%AddedHolders
Q2 20235,247$224.0K0.2%+5,247NewHolders
Q1 20230$00.0%−5,395−100.0%Sold outHolders
Q4 20225,395$222.8K0.1%−91−1.7%ReducedHolders
Q3 20225,486$221.0K0.1%+82+1.5%AddedHolders
Q2 20225,404$212.0K0.1%−101−1.8%ReducedHolders
Q1 20225,505$267.0K0.1%+84+1.5%AddedHolders
Q4 20215,421$260.0K0.1%+106+2.0%AddedHolders
Q3 20215,315$247.0K0.1%+49+0.9%AddedHolders
Q2 20215,266$238.0K0.1%−210−3.8%ReducedHolders
Q1 20215,476$214.0K0.1%––Holders

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