Wells Fargo’s ProShares Ultra MidCap400 MVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42 | Hold |
1
| – | – | ﹤0.01% | 6635 |
|
|
2025
Q4 | $104 | Hold |
1
| – | – | ﹤0.01% | 6427 |
|
|
2025
Q3 | $35 | Hold |
1
| – | – | ﹤0.01% | 6568 |
|
|
2025
Q2 | $50 | Hold |
1
| – | – | ﹤0.01% | 6577 |
|
|
2025
Q1 | $31 | Buy |
+1
| New | +$67 | ﹤0.01% | 6557 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6593 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6752 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$63 | – | 6472 |
|
|
2024
Q1 | $95 | Hold |
1
| – | – | ﹤0.01% | 6674 |
|
|
2023
Q4 | $40 | Buy |
+1
| New | +$49 | ﹤0.01% | 6982 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$53 | – | 7371 |
|
|
2023
Q2 | $50 | Buy |
+1
| New | +$49 | ﹤0.01% | 7054 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$52 | – | 7136 |
|
|
2022
Q4 | $48 | Buy |
+1
| New | +$48 | ﹤0.01% | 7023 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 7113 |
|
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | -$53 | ﹤0.01% | 7243 |
|
|
2022
Q1 | $0 | Buy |
2
+1
| +100% | +$62 | ﹤0.01% | 7548 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7604 |
|
|
2021
Q3 | $0 | Sell |
1
-1
| -50% | -$64 | ﹤0.01% | 7320 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7247 |
|
|
2021
Q1 | $0 | Buy |
2
+1
| +100% | +$56 | ﹤0.01% | 7201 |
|
|
2020
Q4 | $0 | Sell |
1
-1
| -50% | -$40 | ﹤0.01% | 6817 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | +$64 | ﹤0.01% | 6686 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$40 | – | 6589 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6530 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6313 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | +$37 | ﹤0.01% | 6535 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$12.6K | – | 6481 |
|
|
2018
Q1 | $12K | Buy |
300
+297
| +9,900% | +$12.3K | ﹤0.01% | 5909 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6464 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6407 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | +$102 | ﹤0.01% | 6377 |
|
|
2017
Q1 | – | Sell |
-396
| Closed | -$13.1K | – | 6424 |
|
|
2016
Q4 | $12K | Buy |
396
+393
| +13,100% | +$11.3K | ﹤0.01% | 5750 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6289 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | +$74 | ﹤0.01% | 6243 |
|
|
2016
Q1 | – | Sell |
-96
| Closed | -$1.98K | – | 6345 |
|
|
2015
Q4 | $2K | Buy |
96
+3
| +3% | +$71 | ﹤0.01% | 6015 |
|
|
2015
Q3 | $2K | Sell |
93
-954
| -91% | -$23.5K | ﹤0.01% | 5998 |
|
|
2015
Q2 | $27K | Buy |
1,047
+201
| +24% | +$5.45K | ﹤0.01% | 5502 |
|
|
2015
Q1 | $23K | Sell |
846
-1,551
| -65% | -$39.6K | ﹤0.01% | 5333 |
|
|
2014
Q4 | $58K | Sell |
2,397
-5,034
| -68% | -$116K | ﹤0.01% | 4962 |
|
|
2014
Q3 | $163K | Buy |
7,431
+6,411
| +629% | +$149K | ﹤0.01% | 4434 |
|
|
2014
Q2 | $24K | Buy |
+1,020
| New | +$22.5K | ﹤0.01% | 5298 |
|
|
2014
Q1 | – | Sell |
-2,160
| Closed | -$45.8K | – | 6000 |
|
|
2013
Q4 | $46K | Sell |
2,160
-7,362
| -77% | -$144K | ﹤0.01% | 4777 |
|
|
2013
Q3 | $173K | Buy |
9,522
+9,516
| +158,600% | +$167K | ﹤0.01% | 4268 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | +$95 | ﹤0.01% | 5660 |
|
Other funds holding MVV
CCWM
HIS
KWM
TRCT
Wells Fargo's MVV Position: Q1 2026 in Review
Wells Fargo held its ProShares Ultra MidCap400 (MVV) position steady in Q1 2026 at 1 share worth $42. The position accounts for ﹤0.01% of the portfolio, ranked #6635.
Wells Fargo first reported a position in MVV in Q2 2013 and has held it in 37 quarters since. The position peaked at $173K in Q3 2013. 18 funds tracked by Wall St. Rank hold MVV as of Q1 2026.
- Wells Fargo held 1 share of ProShares Ultra MidCap400 worth $42 as of Q1 2026.
- Wells Fargo left its ProShares Ultra MidCap400 share count unchanged in Q1 2026.
- ProShares Ultra MidCap400 made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6635 holding.
- Wells Fargo first reported a position in ProShares Ultra MidCap400 in Q2 2013 and has held it in 37 quarters since.
- Wells Fargo's ProShares Ultra MidCap400 position peaked at $173K in Q3 2013.
- 18 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.