Brio Consultants, LLC WFC — WELLS FARGO CO NEW

Ownership history in Brio Consultants, LLC  ·  22 quarters on record

AI Ownership Summary

Brio Consultants, LLC reported WELLS FARGO CO NEW (WFC) in 22 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.12% in 2025 Q1. The latest visible filing shows WFC at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WFC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brio Consultants, LLC's position in WELLS FARGO CO NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

WFC was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WFC stock page Brio Consultants, LLC fund profile Brio Consultants, LLC full holdings
How Brio Consultants, LLC held WFC — position size vs. price
% of Fund (quarterly)    WFC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 6,974 -1,689 -19.5% 0.07% $576K 2026-08-12 $88.93
2026 Q1 ADDED — — — 8,663 +4,540 +110.1% 0.08% $692K 2026-05-06 $79.51
2025 Q4 ADDED — — — 4,123 +327 +8.6% 0.05% $384K 2026-02-04 $91.63
2025 Q3 UNCHANGED — — — 3,796 — 0% 0.04% $318K 2025-11-10 $84.71
2025 Q2 REDUCED 16.8% +6.3% ❌ 3,796 -765 -16.8% 0.04% $304K 2025-08-07 $74.97
2025 Q1 ADDED — — — 4,561 +792 +21.0% 0.12% $327K 2025-05-07 $70.81
2024 Q4 UNCHANGED — — — 3,769 — 0% 0.04% $265K 2025-01-24 $74.45
2024 Q3 UNCHANGED — — — 3,769 — 0% 0.03% $213K 2024-10-18 $61.62
2024 Q2 UNCHANGED — — — 3,769 — 0% 0.04% $224K 2024-08-05 $49.52
2024 Q1 REDUCED 92.0% +5.2% ❌ 3,769 -43,310 -92.0% 0.04% $218K 2024-04-29 $56.49
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WFC

As of 2026 Q2 — sorted by position size

Latash Investments, LLC 3Y 7Y 83.96% DAILY JOURNAL CORP 3Y 7Y 45.5% AMERICAN ASSETS INC 3Y 7Y 39.81% Mount Capital Ltd 3Y 13.45% Spectrum Asset Management, Inc. (NB/CA) 3Y 7Y 9.34% Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 7.53% WILSEY ASSET MANAGEMENT INC 3Y 7Y 6.36% LOUNTZIS ASSET MANAGEMENT, LLC 3Y 6.3% SCHWERIN BOYLE CAPITAL MANAGEMENT INC 3Y 7Y 6.23% Black Cypress Capital Management, LLC 6.18%

FAQ About Brio Consultants, LLC and WFC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brio Consultants, LLC reported owning WFC?

Brio Consultants, LLC reported WFC across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported WFC position in Brio Consultants, LLC's portfolio?

The largest reported portfolio weight for WFC was 0.12% in 2025 Q1.

What is the latest reported WFC position on this page?

The most recent filing on this page is 2026 Q2, when Brio Consultants, LLC reported 6,974 shares, equal to 0.07% of portfolio, with an estimated market value of $576K.

What does the chart on this WFC ownership page compare?

The chart compares Brio Consultants, LLC's quarterly WFC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Brio Consultants, LLC time their WFC position?

Based on 13F filing dates vs. subsequent WFC price moves, Brio Consultants, LLC correctly timed 5 out of 15 reported position changes (33%). The annualised alpha on WFC relative to SPY over the holding period was -8.4%.

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