Wells Fargo
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Wells Fargo’s ProShares Online Retail ETF ONLN Stock Holding History

Wells Fargo’s Portfolio ONLN Stock Details ONLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$469K Sell
8,814
-2,620
-23% -$149K ﹤0.01% 4210
2025
Q4 		$677K Buy
11,434
+1,155
+11% +$68.8K ﹤0.01% 4248
2025
Q3 		$624K Sell
10,279
-59
-0.6% -$3.32K ﹤0.01% 4135
2025
Q2 		$525K Buy
10,338
+1,484
+17% +$67.7K ﹤0.01% 4105
2025
Q1 		$384K Sell
8,854
-1,024
-10% -$48K ﹤0.01% 4269
2024
Q4 		$441K Sell
9,878
-3,209
-25% -$146K ﹤0.01% 4260
2024
Q3 		$593K Buy
13,087
+1,113
+9% +$45.6K ﹤0.01% 3880
2024
Q2 		$487K Sell
11,974
-1,894
-14% -$75.6K ﹤0.01% 3932
2024
Q1 		$545K Sell
13,868
-627
-4% -$22.6K ﹤0.01% 3828
2023
Q4 		$523K Sell
14,495
-4,722
-25% -$152K ﹤0.01% 3837
2023
Q3 		$594K Sell
19,217
-1,156
-6% -$38.6K ﹤0.01% 3655
2023
Q2 		$668K Sell
20,373
-2,209
-10% -$67.6K ﹤0.01% 3746
2023
Q1 		$715K Buy
22,582
+4,304
+24% +$139K ﹤0.01% 3608
2022
Q4 		$518K Buy
18,278
+6,248
+52% +$186K ﹤0.01% 3618
2022
Q3 		$359K Buy
12,030
+1,503
+14% +$52.5K ﹤0.01% 3900
2022
Q2 		$342K Sell
10,527
-3,684
-26% -$136K ﹤0.01% 3977
2022
Q1 		$653K Sell
14,211
-21,535
-60% -$1.04M ﹤0.01% 4219
2021
Q4 		$2.03M Sell
35,746
-43,131
-55% -$2.78M ﹤0.01% 3485
2021
Q3 		$5.18M Sell
78,877
-10,189
-11% -$743K ﹤0.01% 2796
2021
Q2 		$7.2M Sell
89,066
-14,862
-14% -$1.16M ﹤0.01% 2516
2021
Q1 		$8.15M Buy
103,928
+6,044
+6% +$502K ﹤0.01% 2366
2020
Q4 		$7.42M Buy
97,884
+86,593
+767% +$6.06M ﹤0.01% 2361
2020
Q3 		$709K Buy
+11,291
New +$698K ﹤0.01% 4105

Other funds holding ONLN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wells Fargo's ONLN Position: Q1 2026 in Review

Wells Fargo reduced its ProShares Online Retail ETF (ONLN) stake by 23% in Q1 2026, selling an estimated $149K and leaving 8,814 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #4210.

Wells Fargo first reported a position in ONLN in Q3 2020 and has held it in 23 quarters since. The position peaked at $8.15M in Q1 2021. 31 funds tracked by Wall St. Rank hold ONLN as of Q1 2026.

  • Wells Fargo held 8,814 shares of ProShares Online Retail ETF worth $469K as of Q1 2026.
  • Wells Fargo sold 2,620 ProShares Online Retail ETF shares in Q1 2026, an estimated $149K.
  • ProShares Online Retail ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4210 holding.
  • Wells Fargo first reported a position in ProShares Online Retail ETF in Q3 2020 and has held it in 23 quarters since.
  • Wells Fargo's ProShares Online Retail ETF position peaked at $8.15M in Q1 2021.
  • 31 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2026.

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