Wells Fargo
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Wells Fargo’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Wells Fargo’s Portfolio PEX Stock Details PEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21 Sell
1
-581
-100% -$12.9K ﹤0.01% 6927
2026
Q1 		$12.4K Buy
582
+581
+58,100% +$13.6K ﹤0.01% 5920
2025
Q4 		$15 Buy
+1
New +$25 ﹤0.01% 6797
2025
Q3 		– Hold
0
– – – 6952
2025
Q2 		– Hold
0
– – – 6994
2025
Q1 		– Sell
-1
Closed -$28 – 6772
2024
Q4 		$37 Buy
+1
New +$28 ﹤0.01% 6559
2024
Q3 		– Sell
-1
Closed -$29 – 6756
2024
Q2 		$24 Hold
1
– – ﹤0.01% 6473
2024
Q1 		$24 Hold
1
– – ﹤0.01% 7058
2023
Q4 		$36 Hold
1
– – ﹤0.01% 7019
2023
Q3 		$18 Sell
1
-45
-98% -$1.25K ﹤0.01% 7239
2023
Q2 		$1.28K Hold
46
– – ﹤0.01% 6278
2023
Q1 		$1.25K Sell
46
-1
-2% -$28 ﹤0.01% 6320
2022
Q4 		$1.23K Buy
47
+1
+2% +$26 ﹤0.01% 6127
2022
Q3 		$1K Sell
46
-1
-2% -$27 ﹤0.01% 6428
2022
Q2 		$1K Hold
47
– – ﹤0.01% 6575
2022
Q1 		$2K Hold
47
– – ﹤0.01% 6686
2021
Q4 		$2K Hold
47
– – ﹤0.01% 6903
2021
Q3 		$2K Sell
47
-1
-2% -$38 ﹤0.01% 6586
2021
Q2 		$2K Buy
48
+1
+2% +$37 ﹤0.01% 6552
2021
Q1 		$2K Buy
47
+45
+2,250% +$1.53K ﹤0.01% 6644
2020
Q4 		$0 Hold
2
– – ﹤0.01% 6870
2020
Q3 		$0 Buy
2
+1
+100% +$27 ﹤0.01% 6738
2020
Q2 		$0 Buy
+1
New +$24 ﹤0.01% 6675
2020
Q1 		– Sell
-1
Closed -$31 – 6638
2019
Q4 		$0 Buy
+1
New +$35 ﹤0.01% 6634

Other funds holding PEX

BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Wells Fargo's PEX Position: Q2 2026 in Review

Wells Fargo reduced its ProShares Global Listed Private Equity ETF (PEX) stake by 100% in Q2 2026, selling an estimated $12.9K and leaving 1 share worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #6927.

Wells Fargo first reported a position in PEX in Q4 2019 and has held it in 22 quarters since. The position peaked at $12.4K in Q1 2026. 15 funds tracked by Wall St. Rank hold PEX as of Q2 2026.

  • Wells Fargo held 1 share of ProShares Global Listed Private Equity ETF worth $21 as of Q2 2026.
  • Wells Fargo sold 581 ProShares Global Listed Private Equity ETF shares in Q2 2026, an estimated $12.9K.
  • ProShares Global Listed Private Equity ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6927 holding.
  • Wells Fargo first reported a position in ProShares Global Listed Private Equity ETF in Q4 2019 and has held it in 22 quarters since.
  • Wells Fargo's ProShares Global Listed Private Equity ETF position peaked at $12.4K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.