Wells Fargo’s ProShares Short SmallCap600 SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 7031 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 6971 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 6931 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6978 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6856 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$29 | – | 6892 |
|
|
2024
Q3 | $9 | Hold |
1
| – | – | ﹤0.01% | 6690 |
|
|
2024
Q2 | $13 | Hold |
1
| – | – | ﹤0.01% | 6598 |
|
|
2024
Q1 | $29 | Hold |
1
| – | – | ﹤0.01% | 6998 |
|
|
2023
Q4 | $15 | Buy |
+1
| New | +$37 | ﹤0.01% | 7301 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7483 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7481 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$35 | – | 7394 |
|
|
2022
Q4 | $37 | Hold |
1
| – | – | ﹤0.01% | 7104 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7258 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7387 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7704 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7719 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7431 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7354 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7303 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6939 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6808 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6738 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6709 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6679 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6661 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6582 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$67 | ﹤0.01% | 6391 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 6290 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6388 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6388 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6409 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6485 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6328 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6374 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6316 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6255 |
|
|
2014
Q1 | $0 | Sell |
1
-6,658
| -100% | -$773K | ﹤0.01% | 6044 |
|
|
2013
Q4 | $767K | Sell |
6,659
-820
| -11% | -$99.5K | ﹤0.01% | 3576 |
|
|
2013
Q3 | $954K | Buy |
7,479
+3,535
| +90% | +$469K | ﹤0.01% | 3387 |
|
|
2013
Q2 | $558K | Buy |
+3,944
| New | +$578K | ﹤0.01% | 3630 |
|
Other funds holding SBB
Wells Fargo's SBB Position: Q1 2026 in Review
Wells Fargo held its ProShares Short SmallCap600 (SBB) position steady in Q1 2026 at 0 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #7031.
Wells Fargo first reported a position in SBB in Q2 2013 and has held it in 32 quarters since. The position peaked at $954K in Q3 2013. 2 funds tracked by Wall St. Rank hold SBB as of Q1 2026.
- Wells Fargo held 0 shares of ProShares Short SmallCap600 worth $5 as of Q1 2026.
- Wells Fargo left its ProShares Short SmallCap600 share count unchanged in Q1 2026.
- ProShares Short SmallCap600 made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #7031 holding.
- Wells Fargo first reported a position in ProShares Short SmallCap600 in Q2 2013 and has held it in 32 quarters since.
- Wells Fargo's ProShares Short SmallCap600 position peaked at $954K in Q3 2013.
- 2 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.