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Exchange Traded Concepts’s Wells Fargo WFC Stock Holding History

Exchange Traded Concepts’s Portfolio WFC Stock Details WFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.5M Buy
199,371
+19,103
+11% +$1.54M 0.08% 248
2026
Q1 		$14.4M Buy
180,268
+149,256
+481% +$12.8M 0.1% 224
2025
Q4 		$2.89M Sell
31,012
-146,338
-83% -$12.7M 0.02% 517
2025
Q3 		$14.9M Buy
177,350
+171,570
+2,968% +$13.9M 0.13% 181
2025
Q2 		$463K Sell
5,780
-7,800
-57% -$562K 0.01% 921
2025
Q1 		$975K Sell
13,580
-118,609
-90% -$8.91M 0.02% 570
2024
Q4 		$9.28M Sell
132,189
-28,985
-18% -$1.98M 0.18% 131
2024
Q3 		$9.1M Buy
161,174
+16,819
+12% +$951K 0.21% 127
2024
Q2 		$8.57M Buy
144,355
+144,220
+106,830% +$8.51M 0.22% 125
2024
Q1 		$7.83K Sell
135
-214
-61% -$11.2K ﹤0.01% 1132
2023
Q4 		$17.2K Sell
349
-3,405
-91% -$147K ﹤0.01% 1053
2023
Q3 		$153K Buy
3,754
+424
+13% +$18.3K ﹤0.01% 825
2023
Q2 		$142K Sell
3,330
-450
-12% -$18.1K ﹤0.01% 857
2023
Q1 		$141K Buy
3,780
+3,558
+1,603% +$155K ﹤0.01% 757
2022
Q4 		$9.17K Sell
222
-136
-38% -$6.02K ﹤0.01% 1005
2022
Q3 		$14K Sell
358
-145
-29% -$6.23K ﹤0.01% 990
2022
Q2 		$20K Sell
503
-108,998
-100% -$4.78M ﹤0.01% 1012
2022
Q1 		$5.31M Buy
109,501
+108,644
+12,677% +$5.81M 0.11% 114
2021
Q4 		$41K Sell
857
-21
-2% -$1.03K ﹤0.01% 946
2021
Q3 		$41K Sell
878
-112,111
-99% -$5.19M ﹤0.01% 869
2021
Q2 		$5.12M Buy
112,989
+110,183
+3,927% +$4.92M 0.16% 91
2021
Q1 		$110K Buy
+2,806
New +$99.3K ﹤0.01% 719
2020
Q4 		– Sell
-143
Closed -$3K – 1177
2020
Q3 		$3K Sell
143
-261,514
-100% -$6.44M ﹤0.01% 825
2020
Q2 		$6.7M Buy
261,657
+261,560
+269,649% +$7.16M 1.11% 20
2020
Q1 		$3K Buy
97
+34
+54% +$1.45K ﹤0.01% 466
2019
Q4 		$3K Buy
+63
New +$3.3K ﹤0.01% 423

Other funds holding WFC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Exchange Traded Concepts's WFC Position: Q2 2026 in Review

Exchange Traded Concepts increased its Wells Fargo (WFC) stake by 11% in Q2 2026, buying an estimated $1.54M and bringing the position to 199,371 shares worth $16.5M. The position accounts for 0.08% of the portfolio, ranked #248.

Exchange Traded Concepts first reported a position in WFC in Q4 2019 and has held it in 26 quarters since. 710 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Exchange Traded Concepts held 199,371 shares of Wells Fargo worth $16.5M as of Q2 2026.
  • Exchange Traded Concepts bought 19,103 Wells Fargo shares in Q2 2026, an estimated $1.54M.
  • Wells Fargo made up 0.08% of Exchange Traded Concepts's portfolio in Q2 2026, its #248 holding.
  • Exchange Traded Concepts first reported a position in Wells Fargo in Q4 2019 and has held it in 26 quarters since.
  • 710 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.