Wells Fargo’s ProShares Decline of the Retail Store ETF EMTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10 | Hold |
1
| – | – | ﹤0.01% | 6937 |
|
|
2025
Q4 | $15 | Hold |
1
| – | – | ﹤0.01% | 6793 |
|
|
2025
Q3 | $15 | Buy |
+1
| New | +$23 | ﹤0.01% | 6762 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7027 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$27 | – | 6851 |
|
|
2024
Q4 | $19 | Hold |
1
| – | – | ﹤0.01% | 6706 |
|
|
2024
Q3 | $8 | Hold |
1
| – | – | ﹤0.01% | 6701 |
|
|
2024
Q2 | $8 | Hold |
1
| – | – | ﹤0.01% | 6655 |
|
|
2024
Q1 | $8 | Hold |
1
| – | – | ﹤0.01% | 7322 |
|
|
2023
Q4 | $19 | Hold |
1
| – | – | ﹤0.01% | 7236 |
|
|
2023
Q3 | $9 | Hold |
1
| – | – | ﹤0.01% | 7404 |
|
|
2023
Q2 | $10 | Buy |
+1
| New | +$30 | ﹤0.01% | 7438 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$29 | – | 7474 |
|
|
2022
Q4 | $30 | Hold |
1
| – | – | ﹤0.01% | 7167 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6817 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6965 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7231 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7349 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7079 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7007 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6977 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6591 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | +$59 | ﹤0.01% | 6443 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$79 | – | 6329 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6433 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | +$78 | ﹤0.01% | 6446 |
|
Other funds holding EMTY
PUI
CJ
Wells Fargo's EMTY Position: Q1 2026 in Review
Wells Fargo held its ProShares Decline of the Retail Store ETF (EMTY) position steady in Q1 2026 at 1 share worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #6937.
Wells Fargo first reported a position in EMTY in Q3 2019 and has held it in 22 quarters since. The position peaked at $30 in Q4 2022. 6 funds tracked by Wall St. Rank hold EMTY as of Q1 2026.
- Wells Fargo held 1 share of ProShares Decline of the Retail Store ETF worth $10 as of Q1 2026.
- Wells Fargo left its ProShares Decline of the Retail Store ETF share count unchanged in Q1 2026.
- ProShares Decline of the Retail Store ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6937 holding.
- Wells Fargo first reported a position in ProShares Decline of the Retail Store ETF in Q3 2019 and has held it in 22 quarters since.
- Wells Fargo's ProShares Decline of the Retail Store ETF position peaked at $30 in Q4 2022.
- 6 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.