EXCHANGE TRADED CONCEPTS, LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 1457320 OKLAHOMA CITY, OK

Position in WFC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$16,476,018

+$2,124,884 QoQ

Shares Held

199,371

+10.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#418

of 2,858 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Financial Services · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $112,760,463 across 5 Banks - Diversified names. WFC ranks #4 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNY	Bank of New York Mellon Corp	361,150	$52,225,898
2	JPM	Jpmorgan Chase & Co	63,025	$20,629,971
3	C	Citigroup Inc	140,094	$19,607,555
4	WFC	Wells Fargo & Company/Mn This page	199,371	$16,476,018
5	BAC	Bank Of America Corp /De/	67,059	$3,821,021

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,476,018	199,371	+10.6%	Shares	Other	2026-08-11
2026-03-31	$14,351,134	180,268	+481.3%	Shares	Other	2026-04-15
2025-12-31	$2,890,318	31,012	-82.5%	Shares	Other	2026-01-14
2025-09-30	$14,865,476	177,350	+2968.3%	Shares	Other	2025-10-14
2025-06-30	$463,092	5,780	-57.4%	Shares	Other	2025-07-10
2025-03-31	$974,908	13,580	-89.7%	Shares	Other	2025-04-17
2024-12-31	$9,284,955	132,189	-18.0%	Shares	Other	2025-01-21
2024-09-30	$9,104,718	161,174	+11.7%	Shares	Other	2024-10-10
2024-06-30	$8,573,243	144,355	+106829.6%	Shares	Other	2024-08-13
2024-03-31	$7,824	135	-61.3%	Shares	Sole	2024-04-15
2023-12-31	$17,177	349	-90.7%	Shares	Sole	2024-01-05
2023-09-30	$153,388	3,754	+12.7%	Shares	Sole	2023-10-18
2023-06-30	$142,124	3,330	-11.9%	Shares	Sole	2023-07-20
2023-03-31	$141,296	3,780	+1602.7%	Shares	Sole	2023-04-12
2022-12-31	$9,166	222	-38.0%	Shares	Sole	2023-01-27
2022-09-30	$14,398	358	-28.8%	Shares	Sole	2022-10-07
2022-06-30	$19,702	503	-99.5%	Shares	Sole	2022-07-20
2022-03-31	$5,306,418	109,501	+12677.2%	Shares	Sole	2022-04-26
2021-12-31	$41,118	857	-2.4%	Shares	Sole	2022-01-13
2021-09-30	$40,747	878	-99.2%	Shares	Sole	2021-10-18
2021-06-30	$5,117,271	112,989	+3926.7%	Shares	Sole	2021-07-30
2021-03-31	$109,630	2,806	+1862.2%	Shares	Sole	2021-04-20
2020-09-30	$3,361	143	-99.9%	Shares	Sole	2020-10-30
2020-06-30	$6,698,419	261,657	+269649.5%	Shares	Sole	2020-07-15
2020-03-31	$2,783	97	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.