Wells Fargo
PAWZ icon

Wells Fargo’s ProShares Pet Care ETF PAWZ Stock Holding History

Wells Fargo’s Portfolio PAWZ Stock Details PAWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$110K Sell
2,141
-11,331
-84% -$618K ﹤0.01% 5058
2025
Q4 		$737K Sell
13,472
-30,595
-69% -$1.68M ﹤0.01% 4197
2025
Q3 		$2.47M Buy
44,067
+1,469
+3% +$83.7K ﹤0.01% 3172
2025
Q2 		$2.47M Buy
42,598
+34,257
+411% +$1.9M ﹤0.01% 3060
2025
Q1 		$436K Sell
8,341
-943
-10% -$50.9K ﹤0.01% 4198
2024
Q4 		$505K Buy
9,284
+352
+4% +$20.1K ﹤0.01% 4175
2024
Q3 		$533K Sell
8,932
-1,479
-14% -$83K ﹤0.01% 3955
2024
Q2 		$562K Sell
10,411
-475
-4% -$24.1K ﹤0.01% 3840
2024
Q1 		$542K Buy
10,886
+888
+9% +$45.1K ﹤0.01% 3834
2023
Q4 		$527K Sell
9,998
-1,163
-10% -$54K ﹤0.01% 3832
2023
Q3 		$498K Sell
11,161
-291
-3% -$14.4K ﹤0.01% 3787
2023
Q2 		$582K Buy
11,452
+731
+7% +$37K ﹤0.01% 3830
2023
Q1 		$532K Sell
10,721
-16,841
-61% -$856K ﹤0.01% 3803
2022
Q4 		$1.3M Sell
27,562
-33,894
-55% -$1.61M ﹤0.01% 3081
2022
Q3 		$2.72M Buy
61,456
+17,849
+41% +$926K ﹤0.01% 2475
2022
Q2 		$2.3M Buy
43,607
+1,175
+3% +$67.7K ﹤0.01% 2681
2022
Q1 		$2.83M Buy
42,432
+11,264
+36% +$754K ﹤0.01% 2967
2021
Q4 		$2.46M Sell
31,168
-20,372
-40% -$1.61M ﹤0.01% 3278
2021
Q3 		$4.01M Buy
51,540
+22,913
+80% +$1.87M ﹤0.01% 3043
2021
Q2 		$2.32M Sell
28,627
-26
-0.1% -$2.01K ﹤0.01% 3553
2021
Q1 		$2.07M Buy
28,653
+27,173
+1,836% +$1.99M ﹤0.01% 3657
2020
Q4 		$106K Buy
+1,480
New +$96.3K ﹤0.01% 5338
2019
Q4 		– Sell
-1
Closed – – 6627
2019
Q3 		$0 Buy
+1
New +$41 ﹤0.01% 6612

Other funds holding PAWZ

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo's PAWZ Position: Q1 2026 in Review

Wells Fargo reduced its ProShares Pet Care ETF (PAWZ) stake by 84% in Q1 2026, selling an estimated $618K and leaving 2,141 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #5058.

Wells Fargo first reported a position in PAWZ in Q3 2019 and has held it in 23 quarters since. The position peaked at $4.01M in Q3 2021. 35 funds tracked by Wall St. Rank hold PAWZ as of Q1 2026.

  • Wells Fargo held 2,141 shares of ProShares Pet Care ETF worth $110K as of Q1 2026.
  • Wells Fargo sold 11,331 ProShares Pet Care ETF shares in Q1 2026, an estimated $618K.
  • ProShares Pet Care ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5058 holding.
  • Wells Fargo first reported a position in ProShares Pet Care ETF in Q3 2019 and has held it in 23 quarters since.
  • Wells Fargo's ProShares Pet Care ETF position peaked at $4.01M in Q3 2021.
  • 35 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2026.

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