Wells Fargo’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Wells Fargo’s Portfolio REGL Stock Details REGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.8M	Sell	391,106 -3,620	-0.9%	-$323K	0.01%	1248
2026 Q1	$34.1M	Sell	394,726 -3,836	-1%	-$341K	0.01%	1178
2025 Q4	$33.6M	Sell	398,562 -65,830	-14%	-$5.53M	0.01%	1161
2025 Q3	$39.6M	Sell	464,392 -89,611	-16%	-$7.55M	0.01%	1052
2025 Q2	$45.2M	Sell	554,003 -120,274	-18%	-$9.59M	0.01%	908
2025 Q1	$54.4M	Sell	674,277 -94,087	-12%	-$7.66M	0.01%	780
2024 Q4	$62M	Sell	768,364 -37,856	-5%	-$3.16M	0.01%	725
2024 Q3	$65.9M	Sell	806,220 -86,983	-10%	-$6.83M	0.01%	691
2024 Q2	$65.7M	Buy	893,203 +15,208	+2%	+$1.15M	0.02%	658
2024 Q1	$69M	Sell	877,995 -164,345	-16%	-$12.1M	0.02%	637
2023 Q4	$76.7M	Sell	1,042,340 -81,950	-7%	-$5.61M	0.02%	566
2023 Q3	$75M	Sell	1,124,290 -53,677	-5%	-$3.76M	0.02%	532
2023 Q2	$82.8M	Buy	1,177,967 +11,312	+1%	+$785K	0.02%	519
2023 Q1	$82.5M	Buy	1,166,655 +80,559	+7%	+$5.86M	0.02%	501
2022 Q4	$77.7M	Buy	1,086,096 +251,019	+30%	+$17.8M	0.02%	513
2022 Q3	$53.8M	Buy	835,077 +68,515	+9%	+$4.81M	0.02%	607
2022 Q2	$51.7M	Sell	766,562 -28,057	-4%	-$1.97M	0.02%	659
2022 Q1	$57.4M	Sell	794,619 -34,237	-4%	-$2.45M	0.01%	704
2021 Q4	$61.1M	Buy	828,856 +3,265	+0.4%	+$234K	0.02%	695
2021 Q3	$55.9M	Sell	825,591 -8,268	-1%	-$586K	0.01%	991
2021 Q2	$59.5M	Sell	833,859 -7,310	-0.9%	-$530K	0.01%	967
2021 Q1	$58.6M	Sell	841,169 -2,141	-0.3%	-$142K	0.01%	958
2020 Q4	$53M	Buy	843,310 +33,700	+4%	+$2M	0.01%	947
2020 Q3	$43M	Sell	809,610 -88,781	-10%	-$4.82M	0.01%	947
2020 Q2	$47.3M	Sell	898,391 -90,706	-9%	-$4.53M	0.01%	876
2020 Q1	$44.5M	Buy	989,097 +25,070	+3%	+$1.38M	0.02%	819
2019 Q4	$58.1M	Buy	964,027 +55,725	+6%	+$3.29M	0.02%	851
2019 Q3	$52.8M	Buy	908,302 +130,713	+17%	+$7.58M	0.01%	885
2019 Q2	$45.4M	Buy	777,589 +310,578	+67%	+$17.9M	0.01%	966
2019 Q1	$26.3M	Buy	467,011 +182,433	+64%	+$10.1M	0.01%	1276
2018 Q4	$14.7M	Buy	284,578 +71,143	+33%	+$3.88M	﹤0.01%	1597
2018 Q3	$12.1M	Sell	213,435 -20,338	-9%	-$1.15M	﹤0.01%	1913
2018 Q2	$12.7M	Sell	233,773 -12,469	-5%	-$672K	﹤0.01%	1866
2018 Q1	$13M	Sell	246,242 -3,735	-1%	-$200K	﹤0.01%	1785
2017 Q4	$13.6M	Buy	249,977 +24,082	+11%	+$1.29M	﹤0.01%	1759
2017 Q3	$11.8M	Sell	225,895 -36,753	-14%	-$1.89M	﹤0.01%	1841
2017 Q2	$13.5M	Sell	262,648 -4,111	-2%	-$212K	﹤0.01%	1679
2017 Q1	$13.8M	Buy	266,759 +111,886	+72%	+$5.75M	﹤0.01%	1638
2016 Q4	$7.8M	Buy	154,873 +138,222	+830%	+$6.59M	﹤0.01%	2046
2016 Q3	$774K	Buy	+16,651	New	+$779K	﹤0.01%	3673

Other funds holding REGL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Wells Fargo's REGL Position: Q2 2026 in Review

Wells Fargo reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 0.92% in Q2 2026, selling an estimated $323K and leaving 391,106 shares worth $35.8M. The position accounts for 0.01% of the portfolio, ranked #1248.

Wells Fargo first reported a position in REGL in Q3 2016 and has held it in 40 quarters since. The position peaked at $82.8M in Q2 2023. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

Wells Fargo held 391,106 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $35.8M as of Q2 2026.
Wells Fargo sold 3,620 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2026, an estimated $323K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #1248 holding.
Wells Fargo first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2016 and has held it in 40 quarters since.
Wells Fargo's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $82.8M in Q2 2023.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

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