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
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 $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's PEX Position: Q1 2026 in Review

Wells Fargo increased its ProShares Global Listed Private Equity ETF (PEX) stake by 58,100% in Q1 2026, buying an estimated $13.6K and bringing the position to 582 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5920.

Wells Fargo first reported a position in PEX in Q4 2019 and has held it in 21 quarters since. 12 funds tracked by Wall St. Rank hold PEX as of Q1 2026.

  • Wells Fargo held 582 shares of ProShares Global Listed Private Equity ETF worth $12.4K as of Q1 2026.
  • Wells Fargo bought 581 ProShares Global Listed Private Equity ETF shares in Q1 2026, an estimated $13.6K.
  • ProShares Global Listed Private Equity ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5920 holding.
  • Wells Fargo first reported a position in ProShares Global Listed Private Equity ETF in Q4 2019 and has held it in 21 quarters since.
  • 12 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q1 2026.

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