Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

WFC holding history

Wells Fargo & Company in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WFC overview All 13F holders of WFC Full Q2 2026 holdings

Shares (Q2 2026): 562,844
Value: $46.5M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of WFC by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	562,844	$46.5M	0.3%	−7,345−1.3%	Reduced	Holders
Q1 2026	570,189	$45.4M	0.3%	+68,119+13.6%	Added	Holders
Q4 2025	502,070	$46.8M	0.4%	+20,967+4.4%	Added	Holders
Q3 2025	481,103	$40.3M	0.3%	−21,235−4.2%	Reduced	Holders
Q2 2025	502,338	$40.2M	0.3%	+9,564+1.9%	Added	Holders
Q1 2025	492,774	$35.4M	0.3%	−25,235−4.9%	Reduced	Holders
Q4 2024	518,009	$36.4M	0.3%	−6,865−1.3%	Reduced	Holders
Q3 2024	524,874	$29.7M	0.3%	−28,884−5.2%	Reduced	Holders
Q2 2024	553,758	$32.9M	0.3%	−23,918−4.1%	Reduced	Holders
Q1 2024	577,676	$33.5M	0.4%	+29,754+5.4%	Added	Holders
Q4 2023	547,922	$27.0M	0.3%	+30,874+6.0%	Added	Holders
Q3 2023	517,048	$21.1M	0.3%	−4,874−0.9%	Reduced	Holders
Q2 2023	521,922	$22.3M	0.3%	+36,861+7.6%	Added	Holders
Q1 2023	485,061	$18.1M	0.3%	+16,365+3.5%	Added	Holders
Q4 2022	468,696	$19.4M	0.3%	+111,957+31.4%	Added	Holders
Q3 2022	356,739	$14.3M	0.3%	+61,941+21.0%	Added	Holders
Q2 2022	294,798	$11.5M	0.2%	+43,019+17.1%	Added	Holders
Q1 2022	251,779	$12.2M	0.2%	−2,332−0.9%	Reduced	Holders
Q4 2021	254,111	$12.2M	0.2%	+46,579+22.4%	Added	Holders
Q3 2021	207,532	$9.63M	0.2%	−20,987−9.2%	Reduced	Holders
Q2 2021	228,519	$10.3M	0.2%	+51,546+29.1%	Added	Holders
Q1 2021	176,973	$6.91M	0.1%	–	–	Holders

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