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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Wells Fargo's EQRR Position: Q1 2026 in Review

Wells Fargo reduced its ProShares Equities for Rising Rates ETF (EQRR) stake by 50% in Q1 2026, selling an estimated $68 and leaving 1 share worth $91. The position accounts for ﹤0.01% of the portfolio, ranked #6511.

Wells Fargo first reported a position in EQRR in Q1 2019 and has held it in 22 quarters since. The position peaked at $103 in Q4 2025. 19 funds tracked by Wall St. Rank hold EQRR as of Q1 2026.

Wells Fargo held 1 share of ProShares Equities for Rising Rates ETF worth $91 as of Q1 2026.
Wells Fargo sold 1 ProShares Equities for Rising Rates ETF share in Q1 2026, an estimated $68.
ProShares Equities for Rising Rates ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6511 holding.
Wells Fargo first reported a position in ProShares Equities for Rising Rates ETF in Q1 2019 and has held it in 22 quarters since.
Wells Fargo's ProShares Equities for Rising Rates ETF position peaked at $103 in Q4 2025.
19 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q1 2026.

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