ProShare Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Sell |
730,266
-51,273
| -7% | -$4.11M | 0.12% | 160 |
|
|
2025
Q1 | $56.1M | Buy |
781,539
+54,484
| +7% | +$3.91M | 0.13% | 155 |
|
|
2024
Q4 | $51.1M | Sell |
727,055
-612,003
| -46% | -$43M | 0.12% | 153 |
|
|
2024
Q3 | $75.6M | Buy |
1,339,058
+615,325
| +85% | +$34.8M | 0.19% | 121 |
|
|
2024
Q2 | $43M | Buy |
723,733
+7,748
| +1% | +$460K | 0.12% | 147 |
|
|
2024
Q1 | $41.5M | Sell |
715,985
-56,566
| -7% | -$3.28M | 0.11% | 159 |
|
|
2023
Q4 | $38M | Sell |
772,551
-60,330
| -7% | -$2.97M | 0.12% | 164 |
|
|
2023
Q3 | $34M | Sell |
832,881
-24,110
| -3% | -$985K | 0.11% | 182 |
|
|
2023
Q2 | $36.6M | Buy |
856,991
+810
| +0.1% | +$34.6K | 0.11% | 167 |
|
|
2023
Q1 | $32M | Buy |
856,181
+94,242
| +12% | +$3.52M | 0.1% | 205 |
|
|
2022
Q4 | $31.5M | Buy |
761,939
+39,004
| +5% | +$1.61M | 0.11% | 188 |
|
|
2022
Q3 | $29.1M | Sell |
722,935
-70,563
| -9% | -$2.84M | 0.11% | 159 |
|
|
2022
Q2 | $31.1M | Sell |
793,498
-282,871
| -26% | -$11.1M | 0.1% | 171 |
|
|
2022
Q1 | $52.2M | Sell |
1,076,369
-43,936
| -4% | -$2.13M | 0.11% | 169 |
|
|
2021
Q4 | $53.8M | Buy |
1,120,305
+161,496
| +17% | +$7.75M | 0.11% | 174 |
|
|
2021
Q3 | $44.5M | Buy |
958,809
+30,765
| +3% | +$1.43M | 0.13% | 157 |
|
|
2021
Q2 | $42M | Buy |
928,044
+60,302
| +7% | +$2.73M | 0.12% | 160 |
|
|
2021
Q1 | $33.9M | Buy |
867,742
+50,369
| +6% | +$1.97M | 0.11% | 172 |
|
|
2020
Q4 | $24.7M | Buy |
817,373
+11,206
| +1% | +$338K | 0.09% | 195 |
|
|
2020
Q3 | $19M | Buy |
806,167
+143,477
| +22% | +$3.37M | 0.09% | 184 |
|
|
2020
Q2 | $17M | Buy |
662,690
+67,904
| +11% | +$1.74M | 0.09% | 180 |
|
|
2020
Q1 | $17.1M | Sell |
594,786
-491,469
| -45% | -$14.1M | 0.12% | 139 |
|
|
2019
Q4 | $58.4M | Buy |
1,086,255
+69,602
| +7% | +$3.74M | 0.27% | 95 |
|
|
2019
Q3 | $51.3M | Sell |
1,016,653
-11,298
| -1% | -$570K | 0.29% | 91 |
|
|
2019
Q2 | $48.6M | Sell |
1,027,951
-61,148
| -6% | -$2.89M | 0.29% | 94 |
|
|
2019
Q1 | $52.6M | Sell |
1,089,099
-44,950
| -4% | -$2.17M | 0.31% | 92 |
|
|
2018
Q4 | $52.3M | Buy |
1,134,049
+3,082
| +0.3% | +$142K | 0.37% | 83 |
|
|
2018
Q3 | $59.4M | Sell |
1,130,967
-226,202
| -17% | -$11.9M | 0.4% | 79 |
|
|
2018
Q2 | $75.2M | Sell |
1,357,169
-57,538
| -4% | -$3.19M | 0.5% | 47 |
|
|
2018
Q1 | $74.1M | Buy |
1,414,707
+62,021
| +5% | +$3.25M | 0.48% | 52 |
|
|
2017
Q4 | $82.1M | Buy |
1,352,686
+210,678
| +18% | +$12.8M | 0.57% | 38 |
|
|
2017
Q3 | $63M | Buy |
1,142,008
+62,679
| +6% | +$3.46M | 0.58% | 55 |
|
|
2017
Q2 | $59.8M | Sell |
1,079,329
-28,987
| -3% | -$1.61M | 0.6% | 57 |
|
|
2017
Q1 | $61.7M | Buy |
1,108,316
+31,937
| +3% | +$1.78M | 0.65% | 41 |
|
|
2016
Q4 | $59.3M | Buy |
1,076,379
+119,902
| +13% | +$6.61M | 0.66% | 34 |
|
|
2016
Q3 | $42.4M | Sell |
956,477
-152,946
| -14% | -$6.77M | 0.59% | 65 |
|
|
2016
Q2 | $52.5M | Sell |
1,109,423
-58,404
| -5% | -$2.76M | 0.68% | 29 |
|
|
2016
Q1 | $56.5M | Sell |
1,167,827
-310,553
| -21% | -$15M | 0.78% | 21 |
|
|
2015
Q4 | $80.4M | Buy |
1,478,380
+79,812
| +6% | +$4.34M | 0.97% | 15 |
|
|
2015
Q3 | $71.8M | Buy |
1,398,568
+83,133
| +6% | +$4.27M | 1.01% | 15 |
|
|
2015
Q2 | $74M | Sell |
1,315,435
-191,491
| -13% | -$10.8M | 1.02% | 13 |
|
|
2015
Q1 | $82M | Sell |
1,506,926
-145,486
| -9% | -$7.91M | 0.97% | 15 |
|
|
2014
Q4 | $90.6M | Buy |
1,652,412
+109,715
| +7% | +$6.01M | 1.06% | 12 |
|
|
2014
Q3 | $80M | Sell |
1,542,697
-131,594
| -8% | -$6.83M | 1.06% | 9 |
|
|
2014
Q2 | $88M | Sell |
1,674,291
-89,533
| -5% | -$4.71M | 1.14% | 5 |
|
|
2014
Q1 | $87.7M | Buy |
1,763,824
+72,876
| +4% | +$3.62M | 1.1% | 6 |
|
|
2013
Q4 | $76.8M | Buy |
1,690,948
+408,576
| +32% | +$18.5M | 1.14% | 6 |
|
|
2013
Q3 | $53M | Sell |
1,282,372
-330,048
| -20% | -$13.6M | 1.26% | 5 |
|
|
2013
Q2 | $66.5M | Buy |
+1,612,420
| New | +$66.5M | 1.31% | 6 |
|