EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,851 Value ($000) $198 Avg Close Range
Q3 2025
Shares 10,695 Value ($000) $701 Avg Close Range
Q2 2025
Shares 5,133 Value ($000) $307 Avg Close Range
Q1 2025
Shares 6,016 Value ($000) $310 Avg Close Range
Q4 2024
Shares 11,184 Value ($000) $629 Avg Close Range
Q3 2024
Shares 494 Value ($000) $28 Avg Close Range
Q2 2024
Shares 100 Value ($000) $6 Avg Close Range
Q1 2024
Shares 8,477 Value ($000) $497 Avg Close Range
Q4 2023
Shares 9,527 Value ($000) $546 Avg Close Range
Q3 2023
Shares 14,949 Value ($000) $753 Avg Close Range
Q2 2023
Shares 147,975 Value ($000) $8,665 Avg Close Range
Q1 2023
Shares 241,314 Value ($000) $13,205 Avg Close Range
Q4 2022
Shares 245,194 Value ($000) $11,360 Avg Close Range
Q3 2022
Shares 230,400 Value ($000) $9,522 Avg Close Range
Q2 2022
Shares 240,153 Value ($000) $10,795 Avg Close Range
Q1 2022
Shares 263,543 Value ($000) $15,362 Avg Close Range
Q4 2021
Shares 262,264 Value ($000) $18,387 Avg Close Range
Q3 2021
Shares 261,226 Value ($000) $16,825 Avg Close Range
Q2 2021
Shares 233,517 Value ($000) $15,227 Avg Close Range
Q1 2021
Shares 217,083 Value ($000) $13,787 Avg Close Range
Q4 2020
Shares 207,588 Value ($000) $12,640 Avg Close Range
Q3 2020
Shares 182,339 Value ($000) $8,780 Avg Close Range
Q2 2020
Shares 163,197 Value ($000) $7,097 Avg Close Range
Q1 2020
Shares 198,521 Value ($000) $6,668 Avg Close Range
Q4 2019
Shares 318,634 Value ($000) $13,383 Avg Close Range
Q3 2019
Shares 324,761 Value ($000) $12,455 Avg Close Range
Q2 2019
Shares 333,263 Value ($000) $13,310 Avg Close Range
Q1 2019
Shares 313,600 Value ($000) $12,145 Avg Close Range
Q4 2018
Shares 159,764 Value ($000) $5,200 Avg Close Range
Q3 2018
Shares 354,122 Value ($000) $14,820 Avg Close Range
Q2 2018
Shares 362,027 Value ($000) $14,481 Avg Close Range
Q1 2018
Shares 450,211 Value ($000) $18,828 Avg Close Range
Q4 2017
Shares 280,468 Value ($000) $11,589 Avg Close Range
Q3 2017
Shares 184,595 Value ($000) $7,140 Avg Close Range
Q2 2017
Shares 48,836 Value ($000) $1,673 Avg Close Range