Wells Fargo’s ProShares Ultra Energy DIG Stock Holding History

Wells Fargo’s Portfolio DIG Stock Details DIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48	Hold	1	–	–	﹤0.01%	6607
2025 Q4	$44	Hold	1	–	–	﹤0.01%	6542
2025 Q3	$36	Hold	1	–	–	﹤0.01%	6559
2025 Q2	$20	Buy	+1	New	+$32	﹤0.01%	6783
2025 Q1	–	Sell	-4	Closed	-$158	–	6953
2024 Q4	$132	Buy	+4	New	+$163	﹤0.01%	6395
2024 Q3	–	Sell	-1	Closed	-$40	–	6582
2024 Q2	$27	Hold	1	–	–	﹤0.01%	6443
2024 Q1	$51	Hold	1	–	–	﹤0.01%	6821
2023 Q4	$49	Hold	1	–	–	﹤0.01%	6935
2023 Q3	$40	Hold	1	–	–	﹤0.01%	6979
2023 Q2	$31	Buy	+1	New	+$36	﹤0.01%	7185
2023 Q1	–	Sell	-1	Closed	-$40	–	7221
2022 Q4	$43	Hold	1	–	–	﹤0.01%	7063
2022 Q3	$0	Sell	1 -160	-99%	-$5.36K	﹤0.01%	6771
2022 Q2	$5K	Buy	+161	New	+$6.09K	﹤0.01%	6001
2022 Q1	–	Sell	-4	Closed	-$116	–	7184
2021 Q4	$0	Sell	4 -4,000	-100%	-$79.7K	﹤0.01%	7310
2021 Q3	$68K	Hold	4,004	–	–	﹤0.01%	5523
2021 Q2	$72K	Sell	4,004 -4	-0.1%	-$67	﹤0.01%	5413
2021 Q1	$60K	Buy	4,008 +4,000	+50,000%	+$53.4K	﹤0.01%	5731
2020 Q4	$0	Hold	8	–	–	﹤0.01%	6558
2020 Q3	$0	Hold	8	–	–	﹤0.01%	6403
2020 Q2	$0	Buy	8 +7	+700%	+$66	﹤0.01%	6359
2020 Q1	$0	Buy	+1	New	+$21	﹤0.01%	6294
2019 Q3	–	Sell	-1	Closed	-$31	–	6422
2019 Q2	$0	Hold	1	–	–	﹤0.01%	6382
2019 Q1	$0	Buy	+1	New	+$37	﹤0.01%	6114
2018 Q4	–	Sell	-1	Closed	-$42	–	6426
2018 Q3	$0	Hold	1	–	–	﹤0.01%	6418
2018 Q2	$0	Buy	+1	New	+$52	﹤0.01%	6363
2018 Q1	–	Sell	-1	Closed	-$47	–	6400
2017 Q4	$0	Buy	+1	New	+$45	﹤0.01%	6374
2017 Q1	–	Sell	-2	Closed	-$99	–	6335
2016 Q4	$0	Sell	2 -95	-98%	-$4.76K	﹤0.01%	6283
2016 Q3	$5K	Hold	97	–	–	﹤0.01%	5905
2016 Q2	$5K	Sell	97 -1	-1%	-$44	﹤0.01%	5805
2016 Q1	$4K	Buy	98 +1	+1%	+$34	﹤0.01%	5901
2015 Q4	$4K	Hold	97	–	–	﹤0.01%	5906
2015 Q3	$4K	Hold	97	–	–	﹤0.01%	5886
2015 Q2	$6K	Hold	97	–	–	﹤0.01%	5952
2015 Q1	$6K	Sell	97 -1	-1%	-$64	﹤0.01%	5773
2014 Q4	$7K	Buy	98 +2	+2%	+$151	﹤0.01%	5759
2014 Q3	$9K	Sell	96 -1,812	-95%	-$187K	﹤0.01%	5625
2014 Q2	$211K	Sell	1,908 -110	-5%	-$10.9K	﹤0.01%	4347
2014 Q1	$179K	Buy	2,018 +161	+9%	+$13.2K	﹤0.01%	4382
2013 Q4	$161K	Sell	1,857 -1	-0.1%	-$82	﹤0.01%	4340
2013 Q3	$140K	Sell	1,858 -118	-6%	-$8.79K	﹤0.01%	4355
2013 Q2	$134K	Buy	+1,976	New	+$137K	﹤0.01%	4297

Other funds holding DIG

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

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

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PCA

PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's DIG Position: Q1 2026 in Review

Wells Fargo held its ProShares Ultra Energy (DIG) position steady in Q1 2026 at 1 share worth $48. The position accounts for ﹤0.01% of the portfolio, ranked #6607.

Wells Fargo first reported a position in DIG in Q2 2013 and has held it in 41 quarters since. The position peaked at $211K in Q2 2014. 21 funds tracked by Wall St. Rank hold DIG as of Q1 2026.

Wells Fargo held 1 share of ProShares Ultra Energy worth $48 as of Q1 2026.
Wells Fargo left its ProShares Ultra Energy share count unchanged in Q1 2026.
ProShares Ultra Energy made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6607 holding.
Wells Fargo first reported a position in ProShares Ultra Energy in Q2 2013 and has held it in 41 quarters since.
Wells Fargo's ProShares Ultra Energy position peaked at $211K in Q2 2014.
21 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2026.

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