Wells Fargo’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29 | Hold |
1
| – | – | ﹤0.01% | 6716 |
|
|
2025
Q4 | $15 | Sell |
1
-1
| -50% | -$26 | ﹤0.01% | 6799 |
|
|
2025
Q3 | $39 | Buy |
+2
| New | +$48 | ﹤0.01% | 6546 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6962 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$25 | – | 6967 |
|
|
2024
Q4 | $28 | Hold |
1
| – | – | ﹤0.01% | 6622 |
|
|
2024
Q3 | $16 | Buy |
+1
| New | +$26 | ﹤0.01% | 6606 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6633 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$24 | – | 7273 |
|
|
2023
Q4 | $25 | Hold |
1
| – | – | ﹤0.01% | 7147 |
|
|
2023
Q3 | $10 | Buy |
+1
| New | +$22 | ﹤0.01% | 7390 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7555 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$23 | – | 7581 |
|
|
2022
Q4 | $21 | Hold |
1
| – | – | ﹤0.01% | 7273 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | +$23 | ﹤0.01% | 7254 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | -$139 | – | 7302 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | +$87 | ﹤0.01% | 6936 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | -$67 | – | 6807 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 6736 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6706 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 6678 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 6657 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 6580 |
|
|
2019
Q1 | $0 | Buy |
+5
| New | +$95 | ﹤0.01% | 6389 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | -$96 | – | 6493 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 6441 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 6411 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6469 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | +$72 | ﹤0.01% | 6421 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | -$56 | – | 6288 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6385 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 6386 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 6406 |
|
|
2015
Q2 | $0 | Sell |
5
-5
| -50% | -$61 | ﹤0.01% | 6482 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 6325 |
|
|
2014
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 6371 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 6314 |
|
|
2014
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 6252 |
|
|
2014
Q1 | $0 | Buy |
+10
| New | +$103 | ﹤0.01% | 6040 |
|
Other funds holding SAA
TWM
AF
TFA
HI
Wells Fargo's SAA Position: Q1 2026 in Review
Wells Fargo held its ProShares Ulta SmallCap600 (SAA) position steady in Q1 2026 at 1 share worth $29. The position accounts for ﹤0.01% of the portfolio, ranked #6716.
Wells Fargo first reported a position in SAA in Q1 2014 and has held it in 29 quarters since. The position peaked at $39 in Q3 2025. 8 funds tracked by Wall St. Rank hold SAA as of Q1 2026.
- Wells Fargo held 1 share of ProShares Ulta SmallCap600 worth $29 as of Q1 2026.
- Wells Fargo left its ProShares Ulta SmallCap600 share count unchanged in Q1 2026.
- ProShares Ulta SmallCap600 made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6716 holding.
- Wells Fargo first reported a position in ProShares Ulta SmallCap600 in Q1 2014 and has held it in 29 quarters since.
- Wells Fargo's ProShares Ulta SmallCap600 position peaked at $39 in Q3 2025.
- 8 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.