Wells Fargo’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.26M | Buy |
70,250
+4,825
| +7% | +$379K | ﹤0.01% | 2555 |
|
|
2025
Q4 | $5.21M | Buy |
65,425
+1,732
| +3% | +$135K | ﹤0.01% | 2640 |
|
|
2025
Q3 | $4.88M | Sell |
63,693
-1,382
| -2% | -$101K | ﹤0.01% | 2600 |
|
|
2025
Q2 | $4.59M | Sell |
65,075
-1,808
| -3% | -$118K | ﹤0.01% | 2547 |
|
|
2025
Q1 | $4.26M | Sell |
66,883
-9,350
| -12% | -$624K | ﹤0.01% | 2547 |
|
|
2024
Q4 | $5.04M | Buy |
76,233
+2,170
| +3% | +$145K | ﹤0.01% | 2438 |
|
|
2024
Q3 | $4.84M | Sell |
74,063
-32,405
| -30% | -$2.03M | ﹤0.01% | 2363 |
|
|
2024
Q2 | $6.6M | Sell |
106,468
-6,848
| -6% | -$410K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $6.88M | Sell |
113,316
-181,637
| -62% | -$10.4M | ﹤0.01% | 2042 |
|
|
2023
Q4 | $16.2M | Buy |
294,953
+37,458
| +15% | +$1.91M | ﹤0.01% | 1331 |
|
|
2023
Q3 | $12.6M | Sell |
257,495
-18,754
| -7% | -$958K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $14.1M | Sell |
276,249
-62,225
| -18% | -$3M | ﹤0.01% | 1354 |
|
|
2023
Q1 | $16.1M | Buy |
338,474
+116,927
| +53% | +$5.52M | 0.01% | 1261 |
|
|
2022
Q4 | $9.95M | Sell |
221,547
-5,410
| -2% | -$247K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $9.59M | Buy |
226,957
+6,646
| +3% | +$312K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $9.83M | Sell |
220,311
-56,284
| -20% | -$2.76M | ﹤0.01% | 1584 |
|
|
2022
Q1 | $14.9M | Buy |
276,595
+26,601
| +11% | +$1.41M | ﹤0.01% | 1531 |
|
|
2021
Q4 | $6.96M | Buy |
249,994
+25,790
| +12% | +$1.38M | ﹤0.01% | 2220 |
|
|
2021
Q3 | $11.2M | Buy |
224,204
+10,898
| +5% | +$557K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $10.6M | Buy |
213,306
+878
| +0.4% | +$42.3K | ﹤0.01% | 2181 |
|
|
2021
Q1 | $9.7M | Buy |
212,428
+15,608
| +8% | +$688K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $8.3M | Buy |
196,820
+5,650
| +3% | +$226K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $7.29M | Buy |
191,170
+12,238
| +7% | +$462K | ﹤0.01% | 2149 |
|
|
2020
Q2 | $6.35M | Sell |
178,932
-163,906
| -48% | -$5.52M | ﹤0.01% | 2242 |
|
|
2020
Q1 | $10.1M | Sell |
342,838
-103,554
| -23% | -$3.73M | ﹤0.01% | 1655 |
|
|
2019
Q4 | $17.2M | Buy |
446,392
+32,714
| +8% | +$1.21M | ﹤0.01% | 1556 |
|
|
2019
Q3 | $14.7M | Buy |
413,678
+48,584
| +13% | +$1.71M | ﹤0.01% | 1653 |
|
|
2019
Q2 | $12.9M | Buy |
365,094
+23,662
| +7% | +$823K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $11.7M | Sell |
341,432
-96,990
| -22% | -$3.21M | ﹤0.01% | 1819 |
|
|
2018
Q4 | $13.3M | Sell |
438,422
-78,226
| -15% | -$2.59M | ﹤0.01% | 1668 |
|
|
2018
Q3 | $18.7M | Buy |
516,648
+7,902
| +2% | +$279K | 0.01% | 1551 |
|
|
2018
Q2 | $17.2M | Buy |
508,746
+25,060
| +5% | +$847K | 0.01% | 1617 |
|
|
2018
Q1 | $16.1M | Buy |
483,686
+42,232
| +10% | +$1.44M | ﹤0.01% | 1612 |
|
|
2017
Q4 | $14.7M | Buy |
441,454
+628
| +0.1% | +$20.3K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $13.8M | Sell |
440,826
-38,274
| -8% | -$1.17M | ﹤0.01% | 1707 |
|
|
2017
Q2 | $14.4M | Sell |
479,100
-35,634
| -7% | -$1.06M | ﹤0.01% | 1629 |
|
|
2017
Q1 | $15M | Buy |
514,734
+26,766
| +5% | +$767K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $13.5M | Sell |
487,968
-25,172
| -5% | -$677K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $13.5M | Buy |
513,140
+2,700
| +0.5% | +$71.4K | 0.01% | 1546 |
|
|
2016
Q2 | $13.1M | Sell |
510,440
-14,978
| -3% | -$379K | 0.01% | 1610 |
|
|
2016
Q1 | $13.3M | Sell |
525,418
-128,742
| -20% | -$3.05M | 0.01% | 1563 |
|
|
2015
Q4 | $16.1M | Buy |
654,160
+78,338
| +14% | +$1.94M | 0.01% | 1465 |
|
|
2015
Q3 | $13.3M | Sell |
575,822
-40,496
| -7% | -$992K | 0.01% | 1587 |
|
|
2015
Q2 | $15.3M | Buy |
616,318
+66,602
| +12% | +$1.69M | 0.01% | 1566 |
|
|
2015
Q1 | $13.8M | Buy |
549,716
+74,904
| +16% | +$1.89M | 0.01% | 1599 |
|
|
2014
Q4 | $12M | Buy |
474,812
+49,776
| +12% | +$1.22M | ﹤0.01% | 1673 |
|
|
2014
Q3 | $10.2M | Buy |
425,036
+100,648
| +31% | +$2.43M | ﹤0.01% | 1764 |
|
|
2014
Q2 | $7.71M | Buy |
324,388
+7,704
| +2% | +$177K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $7.12M | Buy |
316,684
+21,736
| +7% | +$476K | ﹤0.01% | 2074 |
|
|
2013
Q4 | $6.48M | Sell |
294,948
-91,848
| -24% | -$1.93M | ﹤0.01% | 2062 |
|
|
2013
Q3 | $7.68M | Buy |
386,796
+13,108
| +4% | +$260K | ﹤0.01% | 1856 |
|
|
2013
Q2 | $7.1M | Buy |
+373,688
| New | +$7.07M | ﹤0.01% | 1835 |
|
Other funds holding CSM
BRWA
WW
OBWG
UCFA
