Wells Fargo’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$30 Sell
1
-18
-95% -$804 ﹤0.01% 6709
2025
Q4
$701 Buy
+19
New +$728 ﹤0.01% 6312
2025
Q3
Sell
-1
Closed -$41 6978
2025
Q2
$23 Buy
+1
New +$40 ﹤0.01% 6753
2024
Q4
Hold
0
6687
2024
Q3
Hold
0
6588
2024
Q2
Sell
-16,717
Closed -$793K 6487
2024
Q1
$798K Sell
16,717
-1,054
-6% -$47.1K ﹤0.01% 3591
2023
Q4
$748K Sell
17,771
-17,936
-50% -$811K ﹤0.01% 3616
2023
Q3
$1.78M Sell
35,707
-9,340
-21% -$433K ﹤0.01% 2891
2023
Q2
$1.83M Sell
45,047
-2,068
-4% -$85.8K ﹤0.01% 2986
2023
Q1
$2M Buy
47,115
+9,513
+25% +$407K ﹤0.01% 2855
2022
Q4
$1.69M Sell
37,602
-1,196
-3% -$53.2K ﹤0.01% 2910
2022
Q3
$1.6M Sell
38,798
-3,347
-8% -$159K ﹤0.01% 2896
2022
Q2
$2.28M Buy
42,145
+17,612
+72% +$994K ﹤0.01% 2688
2022
Q1
$1.35M Buy
24,533
+13,021
+113% +$644K ﹤0.01% 3637
2021
Q4
$468K Buy
11,512
+349
+3% +$18.7K ﹤0.01% 4715
2021
Q3
$658K Buy
11,163
+1,719
+18% +$103K ﹤0.01% 4501
2021
Q2
$583K Buy
+9,444
New +$553K ﹤0.01% 4543
2020
Q3
Sell
-17,245
Closed -$632K 6721
2020
Q2
$632K Buy
+17,245
New +$580K ﹤0.01% 4157

Other funds holding OILK

Wells Fargo's OILK Position: Q1 2026 in Review

Wells Fargo reduced its ProShares K-1 Free Crude Oil Strategy ETF (OILK) stake by 95% in Q1 2026, selling an estimated $804 and leaving 1 share worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #6709.

Wells Fargo first reported a position in OILK in Q2 2020 and has held it in 16 quarters since. The position peaked at $2.28M in Q2 2022. 46 funds tracked by Wall St. Rank hold OILK as of Q1 2026.

  • Wells Fargo held 1 share of ProShares K-1 Free Crude Oil Strategy ETF worth $30 as of Q1 2026.
  • Wells Fargo sold 18 ProShares K-1 Free Crude Oil Strategy ETF shares in Q1 2026, an estimated $804.
  • ProShares K-1 Free Crude Oil Strategy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6709 holding.
  • Wells Fargo first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2020 and has held it in 16 quarters since.
  • Wells Fargo's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $2.28M in Q2 2022.
  • 46 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q1 2026.

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