Wells Fargo’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-30,895
| Closed | -$708K | – | 7311 |
|
|
2025
Q3 | $708K | Sell |
30,895
-111,263
| -78% | -$1.81M | ﹤0.01% | 4059 |
|
|
2025
Q2 | $2.23M | Buy |
142,158
+52,601
| +59% | +$895K | ﹤0.01% | 3143 |
|
|
2025
Q1 | $1.7M | Buy |
89,557
+11,166
| +14% | +$261K | ﹤0.01% | 3291 |
|
|
2024
Q4 | $1.72M | Sell |
78,391
-8,370
| -10% | -$180K | ﹤0.01% | 3310 |
|
|
2024
Q3 | $1.61M | Sell |
86,761
-28,009
| -24% | -$592K | ﹤0.01% | 3211 |
|
|
2024
Q2 | $3.29M | Buy |
114,770
+15,314
| +15% | +$486K | ﹤0.01% | 2578 |
|
|
2024
Q1 | $3.61M | Buy |
99,456
+10,994
| +12% | +$389K | ﹤0.01% | 2507 |
|
|
2023
Q4 | $3.43M | Sell |
88,462
-18,657
| -17% | -$671K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $3.71M | Sell |
107,119
-10,253
| -9% | -$354K | ﹤0.01% | 2326 |
|
|
2023
Q2 | $3.62M | Sell |
117,372
-961
| -0.8% | -$27K | ﹤0.01% | 2403 |
|
|
2023
Q1 | $3.24M | Buy |
118,333
+9,704
| +9% | +$253K | ﹤0.01% | 2459 |
|
|
2022
Q4 | $2.64M | Sell |
108,629
-15,106
| -12% | -$370K | ﹤0.01% | 2563 |
|
|
2022
Q3 | $3.06M | Buy |
123,735
+5,381
| +5% | +$131K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $3.1M | Sell |
118,354
-56,622
| -32% | -$1.6M | ﹤0.01% | 2452 |
|
|
2022
Q1 | $5.83M | Sell |
174,976
-18,552
| -10% | -$570K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $6.67M | Buy |
193,528
+10,243
| +6% | +$351K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $6.5M | Buy |
183,285
+48
| +0% | +$2.02K | ﹤0.01% | 2590 |
|
|
2021
Q2 | $8.35M | Sell |
183,237
-3,129
| -2% | -$138K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $7.92M | Sell |
186,366
-15,129
| -8% | -$689K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $10.2M | Sell |
201,495
-170,507
| -46% | -$6.74M | ﹤0.01% | 2070 |
|
|
2020
Q3 | $11.9M | Sell |
372,002
-23,265
| -6% | -$877K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $17.6M | Sell |
395,267
-47,498
| -11% | -$1.68M | 0.01% | 1449 |
|
|
2020
Q1 | $13.7M | Buy |
442,765
+70,398
| +19% | +$3.52M | ﹤0.01% | 1470 |
|
|
2019
Q4 | $22.3M | Buy |
372,367
+148,336
| +66% | +$8.56M | 0.01% | 1392 |
|
|
2019
Q3 | $13.4M | Buy |
224,031
+17,721
| +9% | +$1.19M | ﹤0.01% | 1724 |
|
|
2019
Q2 | $13.1M | Buy |
206,310
+148,422
| +256% | +$7.81M | ﹤0.01% | 1750 |
|
|
2019
Q1 | $2.44M | Buy |
57,888
+4,654
| +9% | +$177K | ﹤0.01% | 3185 |
|
|
2018
Q4 | $1.67M | Buy |
53,234
+37,081
| +230% | +$1.17M | ﹤0.01% | 3412 |
|
|
2018
Q3 | $566K | Buy |
16,153
+1,309
| +9% | +$49.2K | ﹤0.01% | 4340 |
|
|
2018
Q2 | $543K | Sell |
14,844
-763
| -5% | -$26.1K | ﹤0.01% | 4386 |
|
|
2018
Q1 | $515K | Sell |
15,607
-5,609
| -26% | -$173K | ﹤0.01% | 4364 |
|
|
2017
Q4 | $561K | Sell |
21,216
-9,641
| -31% | -$242K | ﹤0.01% | 4313 |
|
|
2017
Q3 | $745K | Buy |
30,857
+10,967
| +55% | +$292K | ﹤0.01% | 4057 |
|
|
2017
Q2 | $545K | Buy |
19,890
+211
| +1% | +$5.51K | ﹤0.01% | 4165 |
|
|
2017
Q1 | $476K | Sell |
19,679
-229
| -1% | -$5.17K | ﹤0.01% | 4276 |
|
|
2016
Q4 | $428K | Buy |
19,908
+8,515
| +75% | +$195K | ﹤0.01% | 4308 |
|
|
2016
Q3 | $258K | Buy |
11,393
+191
| +2% | +$3.66K | ﹤0.01% | 4329 |
|
|
2016
Q2 | $195K | Buy |
11,202
+2,235
| +25% | +$29.8K | ﹤0.01% | 4425 |
|
|
2016
Q1 | $106K | Buy |
8,967
+1,460
| +19% | +$18.8K | ﹤0.01% | 4790 |
|
|
2015
Q4 | $173K | Sell |
7,507
-39,533
| -84% | -$917K | ﹤0.01% | 4548 |
|
|
2015
Q3 | $1.04M | Sell |
47,040
-565,217
| -92% | -$12.3M | ﹤0.01% | 3466 |
|
|
2015
Q2 | $12.9M | Sell |
612,257
-105,015
| -15% | -$2.29M | 0.01% | 1704 |
|
|
2015
Q1 | $17.7M | Sell |
717,272
-262,924
| -27% | -$6.49M | 0.01% | 1418 |
|
|
2014
Q4 | $26.9M | Sell |
980,196
-443
| -0% | -$11.7K | 0.01% | 1096 |
|
|
2014
Q3 | $24.7M | Sell |
980,639
-14,263
| -1% | -$366K | 0.01% | 1129 |
|
|
2014
Q2 | $26.3M | Sell |
994,902
-78,953
| -7% | -$2.05M | 0.01% | 1110 |
|
|
2014
Q1 | $33.8M | Buy |
1,073,855
+191,530
| +22% | +$6.94M | 0.01% | 957 |
|
|
2013
Q4 | $35.2M | Sell |
882,325
-10,975
| -1% | -$394K | 0.02% | 919 |
|
|
2013
Q3 | $30.5M | Buy |
893,300
+52,813
| +6% | +$1.71M | 0.01% | 944 |
|
|
2013
Q2 | $25.2M | Buy |
+840,487
| New | +$23.4M | 0.01% | 988 |
|
Other funds holding PRO
Wells Fargo's PRO Position: Q4 2025 in Review
Wells Fargo sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 30,895 shares — an estimated $708K sold.
Wells Fargo first reported a position in PRO in Q2 2013 and held it in 50 quarters. The position peaked at $35.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- Wells Fargo reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- Wells Fargo sold 30,895 PROS Holdings shares in Q4 2025, an estimated $708K.
- Wells Fargo first reported a position in PROS Holdings in Q2 2013 and held it in 50 quarters.
- Wells Fargo's PROS Holdings position peaked at $35.2M in Q4 2013.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.