Wells Financial Advisors INC reported 2 positions worth $840.69K for the quarter ended Sep 30, 2026, down 3.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Spdr Gold Trust at 94.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -146 | -6.6% | $55.60K | 94.13% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 2,078 | $791.39K | 94.13% | -146 | -6.6% | Reduced | 0% |
| 2 | GLDM World Gold Trust | Others | 600 | $49.31K | 5.87% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Wells Financial Advisors.
As of its Q3 2026 13F filing, Wells Financial Advisors INC’s five largest positions were Spdr Gold Trust (GLD) at 94.1%, World Gold Trust (GLDM) at 5.9% of the reported portfolio.
Wells Financial Advisors INC reported a 13F portfolio worth $840.69K across 2 positions for Q3 2026. That is down 3.0% from the previous quarter.
Its largest sales by value were Spdr Gold Trust ($55.60K). It exited 0 positions entirely.
From the Form 13F-HR reports Wells Financial Advisors INC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.