Wells Fargo
HDG icon

Wells Fargo’s ProShares Hedge Replication ETF HDG Stock Holding History

Wells Fargo’s Portfolio HDG Stock Details HDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-718
Closed -$35.5K – 7130
2024
Q4 		$35.5K Sell
718
-150
-17% -$7.5K ﹤0.01% 5593
2024
Q3 		$43.3K Sell
868
-414
-32% -$20.5K ﹤0.01% 5395
2024
Q2 		$62.6K Sell
1,282
-710
-36% -$34.9K ﹤0.01% 5206
2024
Q1 		$98.1K Sell
1,992
-7,468
-79% -$363K ﹤0.01% 4906
2023
Q4 		$460K Sell
9,460
-80,131
-89% -$3.82M ﹤0.01% 3926
2023
Q3 		$4.25M Buy
89,591
+2,952
+3% +$143K ﹤0.01% 2224
2023
Q2 		$4.19M Sell
86,639
-4,039
-4% -$194K ﹤0.01% 2289
2023
Q1 		$4.35M Buy
90,678
+1,683
+2% +$81.3K ﹤0.01% 2234
2022
Q4 		$4.19M Buy
88,995
+6,317
+8% +$294K ﹤0.01% 2217
2022
Q3 		$3.72M Sell
82,678
-152,428
-65% -$7.14M ﹤0.01% 2220
2022
Q2 		$10.9M Buy
235,106
+10,924
+5% +$521K ﹤0.01% 1517
2022
Q1 		$11.1M Buy
224,182
+69,428
+45% +$3.47M ﹤0.01% 1746
2021
Q4 		$7.98M Buy
154,754
+13,304
+9% +$689K ﹤0.01% 2066
2021
Q3 		$7.26M Buy
141,450
+24,927
+21% +$1.29M ﹤0.01% 2503
2021
Q2 		$6.1M Buy
116,523
+49,621
+74% +$2.58M ﹤0.01% 2679
2021
Q1 		$3.46M Buy
66,902
+6,851
+11% +$355K ﹤0.01% 3198
2020
Q4 		$3.01M Sell
60,051
-955
-2% -$45.9K ﹤0.01% 3184
2020
Q3 		$2.79M Buy
61,006
+671
+1% +$31K ﹤0.01% 3049
2020
Q2 		$2.76M Sell
60,335
-6,258
-9% -$279K ﹤0.01% 3010
2020
Q1 		$2.83M Sell
66,593
-4,799
-7% -$218K ﹤0.01% 2713
2019
Q4 		$3.33M Buy
71,392
+10,870
+18% +$500K ﹤0.01% 2918
2019
Q3 		$2.74M Sell
60,522
-44,867
-43% -$2.03M ﹤0.01% 3057
2019
Q2 		$4.79M Buy
105,389
+57,421
+120% +$2.6M ﹤0.01% 2612
2019
Q1 		$2.15M Sell
47,968
-29,739
-38% -$1.33M ﹤0.01% 3300
2018
Q4 		$3.35M Buy
77,707
+22,728
+41% +$1M ﹤0.01% 2834
2018
Q3 		$2.5M Sell
54,979
-7,175
-12% -$326K ﹤0.01% 3229
2018
Q2 		$2.8M Buy
62,154
+46,169
+289% +$2.1M ﹤0.01% 3182
2018
Q1 		$722K Sell
15,985
-30,542
-66% -$1.39M ﹤0.01% 4138
2017
Q4 		$2.11M Buy
46,527
+28,812
+163% +$1.3M ﹤0.01% 3328
2017
Q3 		$793K Sell
17,715
-117,817
-87% -$5.23M ﹤0.01% 4008
2017
Q2 		$5.99M Buy
135,532
+90,796
+203% +$4M ﹤0.01% 2302
2017
Q1 		$1.96M Sell
44,736
-37,116
-45% -$1.61M ﹤0.01% 3220
2016
Q4 		$3.51M Buy
81,852
+66,125
+420% +$2.82M ﹤0.01% 2687
2016
Q3 		$672K Sell
15,727
-51,562
-77% -$2.19M ﹤0.01% 3782
2016
Q2 		$2.82M Sell
67,289
-79,067
-54% -$3.31M ﹤0.01% 2730
2016
Q1 		$6.11M Buy
146,356
+8,030
+6% +$330K ﹤0.01% 2155
2015
Q4 		$5.82M Sell
138,326
-25,074
-15% -$1.06M ﹤0.01% 2219
2015
Q3 		$6.77M Buy
163,400
+51,705
+46% +$2.2M ﹤0.01% 2092
2015
Q2 		$4.8M Sell
111,695
-41,241
-27% -$1.79M ﹤0.01% 2445
2015
Q1 		$6.59M Buy
152,936
+37,886
+33% +$1.62M ﹤0.01% 2182
2014
Q4 		$4.87M Buy
115,050
+24,304
+27% +$1.02M ﹤0.01% 2369
2014
Q3 		$3.8M Buy
90,746
+22,850
+34% +$966K ﹤0.01% 2525
2014
Q2 		$2.87M Buy
67,896
+11,181
+20% +$468K ﹤0.01% 2752
2014
Q1 		$2.36M Sell
56,715
-23,811
-30% -$984K ﹤0.01% 2878
2013
Q4 		$3.36M Sell
80,526
-40,356
-33% -$1.67M ﹤0.01% 2556
2013
Q3 		$4.95M Buy
120,882
+11,993
+11% +$488K ﹤0.01% 2202
2013
Q2 		$4.37M Buy
+108,889
New +$4.42M ﹤0.01% 2223

Other funds holding HDG

FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's HDG Position: Q1 2025 in Review

Wells Fargo sold out of ProShares Hedge Replication ETF (HDG) in Q1 2025, closing a stake of 718 shares — an estimated $35.5K sold.

Wells Fargo first reported a position in HDG in Q2 2013 and held it in 47 quarters. The position peaked at $11.1M in Q1 2022. 10 funds tracked by Wall St. Rank hold HDG as of Q1 2025.

  • Wells Fargo reported no remaining ProShares Hedge Replication ETF position as of Q1 2025 after selling out during the quarter.
  • Wells Fargo sold 718 ProShares Hedge Replication ETF shares in Q1 2025, an estimated $35.5K.
  • Wells Fargo first reported a position in ProShares Hedge Replication ETF in Q2 2013 and held it in 47 quarters.
  • Wells Fargo's ProShares Hedge Replication ETF position peaked at $11.1M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q1 2025.

Based on Wells Fargo's 13F filing for Q1 2025, filed 13 May 2025.