Skip to main content
Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

WFC holding history

Wells Fargo & Company in every 13F filed by Exchange Traded Concepts, 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)
199,371
Value
$16.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WFC by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026199,371$16.5M0.1%+19,103+10.6%AddedHolders
Q1 2026180,268$14.4M0.1%+149,256+481.3%AddedHolders
Q4 202531,012$2.89M<0.1%−146,338−82.5%ReducedHolders
Q3 2025177,350$14.9M0.1%+171,570+2,968.3%AddedHolders
Q2 20255,780$463.1K<0.1%−7,800−57.4%ReducedHolders
Q1 202513,580$974.9K<0.1%−118,609−89.7%ReducedHolders
Q4 2024132,189$9.28M0.2%−28,985−18.0%ReducedHolders
Q3 2024161,174$9.10M0.2%+16,819+11.7%AddedHolders
Q2 2024144,355$8.57M0.2%+144,220+106,829.6%AddedHolders
Q1 2024135$7.83K<0.1%−214−61.3%ReducedHolders
Q4 2023349$17.2K<0.1%−3,405−90.7%ReducedHolders
Q3 20233,754$153.4K<0.1%+424+12.7%AddedHolders
Q2 20233,330$142.1K<0.1%−450−11.9%ReducedHolders
Q1 20233,780$141.3K<0.1%+3,558+1,602.7%AddedHolders
Q4 2022222$9.17K<0.1%−136−38.0%ReducedHolders
Q3 2022358$14.0K<0.1%−145−28.8%ReducedHolders
Q2 2022503$20.0K<0.1%−108,998−99.5%ReducedHolders
Q1 2022109,501$5.31M0.1%+108,644+12,677.2%AddedHolders
Q4 2021857$41.0K<0.1%−21−2.4%ReducedHolders
Q3 2021878$41.0K<0.1%−112,111−99.2%ReducedHolders
Q2 2021112,989$5.12M0.2%+110,183+3,926.7%AddedHolders
Q1 20212,806$110.0K<0.1%––Holders

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