Wells Fargo’s ProShares Ultra Dow30 DDM Stock Holding History

Wells Fargo’s Portfolio DDM Stock Details DDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67	Hold	1	–	–	﹤0.01%	6547
2025 Q4	$73	Sell	1 -1	-50%	-$55	﹤0.01%	6465
2025 Q3	$121	Hold	2	–	–	﹤0.01%	6369
2025 Q2	$79	Hold	2	–	–	﹤0.01%	6507
2025 Q1	$74	Buy	+2	New	+$98	﹤0.01%	6403
2024 Q4	–	Hold	0	–	–	–	6766
2024 Q3	–	Sell	-2	Closed	-$89	–	6516
2024 Q2	$54	Sell	2 -2	-50%	-$82	﹤0.01%	6309
2024 Q1	$159	Buy	4 +2	+100%	+$82	﹤0.01%	6552
2023 Q4	$66	Buy	+2	New	+$69	﹤0.01%	6867
2023 Q3	–	Sell	-2	Closed	-$68	–	7542
2023 Q2	$49	Buy	+2	New	+$65	﹤0.01%	7059
2023 Q1	–	Sell	-2	Closed	-$64	–	7201
2022 Q4	$64	Hold	2	–	–	﹤0.01%	6927
2022 Q3	$0	Hold	2	–	–	﹤0.01%	6765
2022 Q2	$0	Hold	2	–	–	﹤0.01%	6908
2022 Q1	$0	Hold	2	–	–	﹤0.01%	7171
2021 Q4	$0	Sell	2 -2	-50%	-$77	﹤0.01%	7304
2021 Q3	$0	Buy	+4	New	+$148	﹤0.01%	7033
2021 Q2	–	Sell	-4	Closed	-$141	–	6970
2021 Q1	$0	Buy	4 +2	+100%	+$60	﹤0.01%	6946
2020 Q4	$0	Buy	+2	New	+$51	﹤0.01%	6547
2020 Q3	–	Sell	-2	Closed	-$45	–	6398
2020 Q2	$0	Buy	+2	New	+$37	﹤0.01%	6353
2020 Q1	–	Sell	-2	Closed	-$48	–	6283
2019 Q4	$0	Hold	2	–	–	﹤0.01%	6392
2019 Q3	$0	Buy	+2	New	+$49	﹤0.01%	6415
2019 Q1	–	Sell	-2	Closed	-$44	–	6105
2018 Q4	$0	Buy	+2	New	+$44	﹤0.01%	6422
2017 Q4	–	Sell	-6	Closed	-$121	–	6371
2017 Q3	$0	Hold	6	–	–	﹤0.01%	6324
2017 Q2	$0	Hold	6	–	–	﹤0.01%	6255
2017 Q1	$0	Hold	6	–	–	﹤0.01%	6329
2016 Q4	$0	Sell	6 -1,362	-100%	-$17.3K	﹤0.01%	6278
2016 Q3	$16K	Sell	1,368 -6	-0.4%	-$72	﹤0.01%	5655
2016 Q2	$16K	Hold	1,374	–	–	﹤0.01%	5541
2016 Q1	$15K	Hold	1,374	–	–	﹤0.01%	5579
2015 Q4	$15K	Hold	1,374	–	–	﹤0.01%	5649
2015 Q3	$13K	Hold	1,374	–	–	﹤0.01%	5649
2015 Q2	$15K	Sell	1,374 -6	-0.4%	-$69	﹤0.01%	5690
2015 Q1	$15K	Buy	1,380 +12	+0.9%	+$135	﹤0.01%	5486
2014 Q4	$15K	Hold	1,368	–	–	﹤0.01%	5471
2014 Q3	$14K	Sell	1,368 -1,032	-43%	-$10.5K	﹤0.01%	5448
2014 Q2	$24K	Sell	2,400 -12	-0.5%	-$116	﹤0.01%	5295
2014 Q1	$23K	Sell	2,412 -12	-0.5%	-$110	﹤0.01%	5182
2013 Q4	$23K	Buy	2,424 +24	+1%	+$207	﹤0.01%	4983
2013 Q3	$19K	Sell	2,400 -6,456	-73%	-$52.4K	﹤0.01%	4963
2013 Q2	$67K	Buy	+8,856	New	+$68.5K	﹤0.01%	4526

Other funds holding DDM

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

BMC

Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return

MCM

Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

Wells Fargo's DDM Position: Q1 2026 in Review

Wells Fargo held its ProShares Ultra Dow30 (DDM) position steady in Q1 2026 at 1 share worth $67. The position accounts for ﹤0.01% of the portfolio, ranked #6547.

Wells Fargo first reported a position in DDM in Q2 2013 and has held it in 39 quarters since. The position peaked at $67K in Q2 2013. 47 funds tracked by Wall St. Rank hold DDM as of Q1 2026.

Wells Fargo held 1 share of ProShares Ultra Dow30 worth $67 as of Q1 2026.
Wells Fargo left its ProShares Ultra Dow30 share count unchanged in Q1 2026.
ProShares Ultra Dow30 made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6547 holding.
Wells Fargo first reported a position in ProShares Ultra Dow30 in Q2 2013 and has held it in 39 quarters since.
Wells Fargo's ProShares Ultra Dow30 position peaked at $67K in Q2 2013.
47 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.