WELLS FARGO & CO · CUSIP 949746101 · CIK 1802451
As of 2026-06-30, HighMark Wealth Management LLC reported 68.64K WFC (shares), valued at $5.67M, or 1.90% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 0.07%; reported value increased 3.88%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.90% | 68,644 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.22% | 68,597 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 2.61% | 68,611 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.76% | 74,819 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 2.93% | 74,840 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 3.17% | 74,811 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 3.02% | 74,799 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 2.31% | 74,770 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 2.67% | 74,785 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 2.69% | 74,775 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 2.72% | 74,857 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 2.54% | 74,897 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.54% | 74,897 | $3.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 2.72% | 74,857 | $3.68M | Shares decreased 0.05%; reported value increased 20.40%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 2.69% | 74,775 | $4.34M | Shares decreased 0.11%; reported value increased 17.76%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 2.67% | 74,785 | $4.44M | Shares increased 0.01%; reported value increased 2.37%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 2.31% | 74,770 | $4.22M | Shares decreased 0.02%; reported value decreased 4.90%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 3.02% | 74,799 | $5.25M | Shares increased 0.04%; reported value increased 24.39%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 3.17% | 74,811 | $5.37M | Shares increased 0.02%; reported value increased 2.22%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.93% | 74,840 | $6.00M | Shares increased 0.04%; reported value increased 11.68%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.76% | 74,819 | $6.27M | Shares decreased 0.03%; reported value increased 4.56%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.61% | 68,611 | $6.39M | Shares decreased 8.30%; reported value increased 1.96%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.22% | 68,597 | $5.46M | Shares decreased 0.02%; reported value decreased 14.60%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.90% | 68,644 | $5.67M | Shares increased 0.07%; reported value increased 3.88%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.