Wells Fargo’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

Wells Fargo’s Portfolio EQRR Stock Details EQRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$96	Hold	1	–	–	﹤0.01%	6646
2026 Q1	$91	Sell	1 -1	-50%	-$68	﹤0.01%	6511
2025 Q4	$103	Buy	2 +1	+100%	+$63	﹤0.01%	6429
2025 Q3	$57	Hold	1	–	–	﹤0.01%	6472
2025 Q2	$55	Buy	+1	New	+$57	﹤0.01%	6558
2025 Q1	–	Sell	-1	Closed	-$59	–	6687
2024 Q4	$68	Hold	1	–	–	﹤0.01%	6461
2024 Q3	$32	Hold	1	–	–	﹤0.01%	6447
2024 Q2	$61	Hold	1	–	–	﹤0.01%	6291
2024 Q1	$92	Sell	1 -1	-50%	-$56	﹤0.01%	6681
2023 Q4	$96	Buy	+2	New	+$101	﹤0.01%	6784
2023 Q3	–	Sell	-1	Closed	-$52	–	7176
2023 Q2	$26	Buy	+1	New	+$48	﹤0.01%	7238
2023 Q1	–	Sell	-2	Closed	-$105	–	7645
2022 Q4	$101	Buy	+2	New	+$102	﹤0.01%	6789
2022 Q3	–	Sell	-1	Closed	–	–	6825
2022 Q2	$0	Sell	1 -1	-50%	-$51	﹤0.01%	6971
2022 Q1	$0	Buy	2 +1	+100%	+$53	﹤0.01%	7239
2021 Q4	$0	Buy	+1	New	+$51	﹤0.01%	7354
2021 Q3	–	Sell	-2	Closed	–	–	7083
2021 Q2	$0	Buy	2 +1	+100%	+$49	﹤0.01%	7013
2021 Q1	$0	Sell	1 -1	-50%	-$44	﹤0.01%	6982
2020 Q4	$0	Buy	2 +1	+100%	+$35	﹤0.01%	6596
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6456
2020 Q2	$0	Buy	+1	New	+$28	﹤0.01%	6400
2020 Q1	–	Sell	-1	Closed	-$36	–	6335
2019 Q4	$0	Buy	+1	New	+$41	﹤0.01%	6437
2019 Q3	–	Sell	-1	Closed	-$39	–	6450
2019 Q2	$0	Hold	1	–	–	﹤0.01%	6407
2019 Q1	$0	Buy	+1	New	+$42	﹤0.01%	6142

Other funds holding EQRR

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wells Fargo's EQRR Position: Q2 2026 in Review

Wells Fargo held its ProShares Equities for Rising Rates ETF (EQRR) position steady in Q2 2026 at 1 share worth $96. The position accounts for ﹤0.01% of the portfolio, ranked #6646.

Wells Fargo first reported a position in EQRR in Q1 2019 and has held it in 23 quarters since. The position peaked at $103 in Q4 2025. 28 funds tracked by Wall St. Rank hold EQRR as of Q2 2026.

Wells Fargo held 1 share of ProShares Equities for Rising Rates ETF worth $96 as of Q2 2026.
Wells Fargo left its ProShares Equities for Rising Rates ETF share count unchanged in Q2 2026.
ProShares Equities for Rising Rates ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6646 holding.
Wells Fargo first reported a position in ProShares Equities for Rising Rates ETF in Q1 2019 and has held it in 23 quarters since.
Wells Fargo's ProShares Equities for Rising Rates ETF position peaked at $103 in Q4 2025.
28 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.