Wells Fargo’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60 | Hold |
1
| – | – | ﹤0.01% | 6570 |
|
|
2025
Q4 | $72 | Hold |
1
| – | – | ﹤0.01% | 6466 |
|
|
2025
Q3 | $71 | Hold |
1
| – | – | ﹤0.01% | 6435 |
|
|
2025
Q2 | $58 | Hold |
1
| – | – | ﹤0.01% | 6551 |
|
|
2025
Q1 | $41 | Hold |
1
| – | – | ﹤0.01% | 6496 |
|
|
2024
Q4 | $54 | Hold |
1
| – | – | ﹤0.01% | 6493 |
|
|
2024
Q3 | $39 | Hold |
1
| – | – | ﹤0.01% | 6396 |
|
|
2024
Q2 | $41 | Hold |
1
| – | – | ﹤0.01% | 6354 |
|
|
2024
Q1 | $35 | Hold |
1
| – | – | ﹤0.01% | 6939 |
|
|
2023
Q4 | $31 | Hold |
1
| – | – | ﹤0.01% | 7064 |
|
|
2023
Q3 | $23 | Hold |
1
| – | – | ﹤0.01% | 7156 |
|
|
2023
Q2 | $26 | Buy |
+1
| New | +$38 | ﹤0.01% | 7244 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7580 |
|
|
2022
Q2 | – | Sell |
-1,780
| Closed | -$64.2K | – | 7371 |
|
|
2022
Q1 | $89K | Sell |
1,780
-2
| -0.1% | -$99 | ﹤0.01% | 5384 |
|
|
2021
Q4 | $57K | Hold |
1,782
| – | – | ﹤0.01% | 5911 |
|
|
2021
Q3 | $89K | Hold |
1,782
| – | – | ﹤0.01% | 5434 |
|
|
2021
Q2 | $86K | Buy |
1,782
+2
| +0.1% | +$85 | ﹤0.01% | 5349 |
|
|
2021
Q1 | $67K | Sell |
1,780
-220
| -11% | -$8.28K | ﹤0.01% | 5668 |
|
|
2020
Q4 | $72K | Hold |
2,000
| – | – | ﹤0.01% | 5473 |
|
|
2020
Q3 | $57K | Sell |
2,000
-8
| -0.4% | -$218 | ﹤0.01% | 5459 |
|
|
2020
Q2 | $47K | Buy |
2,008
+8
| +0.4% | +$153 | ﹤0.01% | 5505 |
|
|
2020
Q1 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 5520 |
|
|
2019
Q4 | $40K | Buy |
+2,000
| New | +$34.9K | ﹤0.01% | 5588 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | -$115 | – | 6539 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 6523 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 6536 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6492 |
|
|
2017
Q3 | $0 | Sell |
8
-8
| -50% | -$72 | ﹤0.01% | 6440 |
|
|
2017
Q2 | $0 | Sell |
16
-5,600
| -100% | -$46.2K | ﹤0.01% | 6409 |
|
|
2017
Q1 | $43K | Buy |
5,616
+5,600
| +35,000% | +$39.6K | ﹤0.01% | 5494 |
|
|
2016
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 6418 |
|
|
2016
Q3 | $0 | Sell |
16
-16,000
| -100% | -$88.3K | ﹤0.01% | 6318 |
|
|
2016
Q2 | $75K | Sell |
16,016
-32
| -0.2% | -$151 | ﹤0.01% | 5001 |
|
|
2016
Q1 | $80K | Sell |
16,048
-8,944
| -36% | -$38.6K | ﹤0.01% | 4996 |
|
|
2015
Q4 | $123K | Hold |
24,992
| – | – | ﹤0.01% | 4771 |
|
|
2015
Q3 | $105K | Buy |
24,992
+8,976
| +56% | +$41.3K | ﹤0.01% | 4847 |
|
|
2015
Q2 | $76K | Sell |
16,016
-16
| -0.1% | -$81 | ﹤0.01% | 5189 |
|
|
2015
Q1 | $77K | Sell |
16,032
-3,200
| -17% | -$15.4K | ﹤0.01% | 4852 |
|
|
2014
Q4 | $91K | Hold |
19,232
| – | – | ﹤0.01% | 4776 |
|
|
2014
Q3 | $85K | Buy |
19,232
+32
| +0.2% | +$140 | ﹤0.01% | 4724 |
|
|
2014
Q2 | $79K | Hold |
19,200
| – | – | ﹤0.01% | 4779 |
|
|
2014
Q1 | $70K | Hold |
19,200
| – | – | ﹤0.01% | 4810 |
|
|
2013
Q4 | $66K | Buy |
19,200
+16,000
| +500% | +$48.7K | ﹤0.01% | 4669 |
|
|
2013
Q3 | $9K | Sell |
3,200
-32
| -1% | -$85 | ﹤0.01% | 5147 |
|
|
2013
Q2 | $8K | Buy |
+3,232
| New | +$7.83K | ﹤0.01% | 5119 |
|
Other funds holding ROM
RCA
GAM
TWP
HI
KAS
DQRIM
RPCONE
Wells Fargo's ROM Position: Q1 2026 in Review
Wells Fargo held its ProShares Ultra Technology (ROM) position steady in Q1 2026 at 1 share worth $60. The position accounts for ﹤0.01% of the portfolio, ranked #6570.
Wells Fargo first reported a position in ROM in Q2 2013 and has held it in 43 quarters since. The position peaked at $123K in Q4 2015. 58 funds tracked by Wall St. Rank hold ROM as of Q1 2026.
- Wells Fargo held 1 share of ProShares Ultra Technology worth $60 as of Q1 2026.
- Wells Fargo left its ProShares Ultra Technology share count unchanged in Q1 2026.
- ProShares Ultra Technology made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6570 holding.
- Wells Fargo first reported a position in ProShares Ultra Technology in Q2 2013 and has held it in 43 quarters since.
- Wells Fargo's ProShares Ultra Technology position peaked at $123K in Q4 2015.
- 58 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.