Wells Fargo
DOG

Wells Fargo’s ProShares Short Dow30 DOG Stock Holding History

Wells Fargo’s Portfolio DOG Stock Details DOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-150
Closed -$4.01K – 7092
2024
Q3 		$4.01K Hold
150
– – ﹤0.01% 5954
2024
Q2 		$4.33K Hold
150
– – ﹤0.01% 5898
2024
Q1 		$4.25K Hold
150
– – ﹤0.01% 5918
2023
Q4 		$4.46K Sell
150
-784
-84% -$25.3K ﹤0.01% 5975
2023
Q3 		$31.1K Buy
+934
New +$30.2K ﹤0.01% 5416
2021
Q4 		– Sell
-1,996
Closed -$69K – 7314
2021
Q3 		$69K Sell
1,996
-5
-0.2% -$167 ﹤0.01% 5519
2021
Q2 		$68K Sell
2,001
-277
-12% -$9.58K ﹤0.01% 5443
2021
Q1 		$82K Sell
2,278
-4,780
-68% -$181K ﹤0.01% 5570
2020
Q4 		$277K Sell
7,058
-1,520
-18% -$63.1K ﹤0.01% 4909
2020
Q3 		$375K Sell
8,578
-216
-2% -$9.7K ﹤0.01% 4559
2020
Q2 		$421K Sell
8,794
-244
-3% -$12.5K ﹤0.01% 4450
2020
Q1 		$529K Sell
9,038
-93,500
-91% -$4.93M ﹤0.01% 3995
2019
Q4 		$5.06M Sell
102,538
-128,294
-56% -$6.58M ﹤0.01% 2556
2019
Q3 		$12.1M Sell
230,832
-19,112
-8% -$1.02M ﹤0.01% 1807
2019
Q2 		$13.4M Buy
249,944
+37,733
+18% +$2.06M ﹤0.01% 1734
2019
Q1 		$11.7M Sell
212,211
-76,068
-26% -$4.33M ﹤0.01% 1821
2018
Q4 		$17.7M Buy
288,279
+24,342
+9% +$1.41M 0.01% 1445
2018
Q3 		$14.5M Buy
263,937
+1,527
+0.6% +$86.8K ﹤0.01% 1774
2018
Q2 		$15.7M Buy
262,410
+48,166
+22% +$2.86M ﹤0.01% 1686
2018
Q1 		$12.9M Buy
214,244
+91,017
+74% +$5.33M ﹤0.01% 1791
2017
Q4 		$7.36M Buy
123,227
+19,027
+18% +$1.19M ﹤0.01% 2243
2017
Q3 		$6.9M Sell
104,200
-18,031
-15% -$1.22M ﹤0.01% 2265
2017
Q2 		$8.53M Sell
122,231
-49,757
-29% -$3.54M ﹤0.01% 2036
2017
Q1 		$12.5M Sell
171,988
-42,062
-20% -$3.1M ﹤0.01% 1734
2016
Q4 		$16.3M Buy
214,050
+31,367
+17% +$2.52M 0.01% 1498
2016
Q3 		$15.2M Sell
182,683
-11,060
-6% -$918K 0.01% 1480
2016
Q2 		$16.6M Buy
193,743
+30,617
+19% +$2.66M 0.01% 1451
2016
Q1 		$14.3M Buy
163,126
+80,161
+97% +$7.51M 0.01% 1509
2015
Q4 		$7.5M Sell
82,965
-382,451
-82% -$34.7M ﹤0.01% 2048
2015
Q3 		$45.6M Buy
465,416
+273,165
+142% +$25.8M 0.02% 793
2015
Q2 		$17.7M Buy
192,251
+43,499
+29% +$3.94M 0.01% 1454
2015
Q1 		$13.7M Sell
148,752
-25,460
-15% -$2.36M 0.01% 1605
2014
Q4 		$16.2M Buy
174,212
+51,909
+42% +$5M 0.01% 1434
2014
Q3 		$12.1M Sell
122,303
-72,566
-37% -$7.23M 0.01% 1618
2014
Q2 		$19.5M Buy
194,869
+2,700
+1% +$277K 0.01% 1302
2014
Q1 		$20M Buy
192,169
+10,296
+6% +$1.1M 0.01% 1268
2013
Q4 		$19M Buy
181,873
+38,040
+26% +$4.21M 0.01% 1271
2013
Q3 		$16.6M Buy
143,833
+6,162
+4% +$708K 0.01% 1311
2013
Q2 		$16.3M Buy
+137,671
New +$16.4M 0.01% 1268

Other funds holding DOG

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Wells Fargo's DOG Position: Q4 2024 in Review

Wells Fargo sold out of ProShares Short Dow30 (DOG) in Q4 2024, closing a stake of 150 shares — an estimated $4.01K sold.

Wells Fargo first reported a position in DOG in Q2 2013 and held it in 39 quarters. The position peaked at $45.6M in Q3 2015. 19 funds tracked by Wall St. Rank hold DOG as of Q4 2024.

  • Wells Fargo reported no remaining ProShares Short Dow30 position as of Q4 2024 after selling out during the quarter.
  • Wells Fargo sold 150 ProShares Short Dow30 shares in Q4 2024, an estimated $4.01K.
  • Wells Fargo first reported a position in ProShares Short Dow30 in Q2 2013 and held it in 39 quarters.
  • Wells Fargo's ProShares Short Dow30 position peaked at $45.6M in Q3 2015.
  • 19 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2024.

Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.