Wells Fargo’s ProShares Short Financials SEF 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% | 6717 |
|
|
2025
Q4 | $17 | Hold |
1
| – | – | ﹤0.01% | 6774 |
|
|
2025
Q3 | $38 | Buy |
+1
| New | +$32 | ﹤0.01% | 6551 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6842 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$34 | – | 7236 |
|
|
2024
Q4 | $36 | Buy |
+1
| New | +$36 | ﹤0.01% | 6566 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6722 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$42 | – | 6780 |
|
|
2024
Q1 | $17 | Buy |
+1
| New | +$44 | ﹤0.01% | 7164 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7438 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7430 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7507 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7582 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7353 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | -$1K | – | 6291 |
|
|
2016
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 6111 |
|
|
2015
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 6109 |
|
|
2015
Q3 | $1K | Sell |
10
-15
| -60% | -$2.08K | ﹤0.01% | 6075 |
|
|
2015
Q2 | $3K | Sell |
25
-4
| -14% | -$551 | ﹤0.01% | 6113 |
|
|
2015
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 5868 |
|
|
2014
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 5911 |
|
|
2014
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 5864 |
|
|
2014
Q2 | $5K | Sell |
29
-5
| -15% | -$802 | ﹤0.01% | 5801 |
|
|
2014
Q1 | $5K | Sell |
34
-6,925
| -100% | -$1.14M | ﹤0.01% | 5544 |
|
|
2013
Q4 | $1.15M | Sell |
6,959
-3,238
| -32% | -$561K | ﹤0.01% | 3323 |
|
|
2013
Q3 | $1.86M | Sell |
10,197
-4,118
| -29% | -$749K | ﹤0.01% | 2918 |
|
|
2013
Q2 | $2.7M | Buy |
+14,315
| New | +$2.77M | ﹤0.01% | 2587 |
|
Other funds holding SEF
SL
WAM
Wells Fargo's SEF Position: Q1 2026 in Review
Wells Fargo held its ProShares Short Financials (SEF) position steady in Q1 2026 at 1 share worth $29. The position accounts for ﹤0.01% of the portfolio, ranked #6717.
Wells Fargo first reported a position in SEF in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.7M in Q2 2013. 5 funds tracked by Wall St. Rank hold SEF as of Q1 2026.
- Wells Fargo held 1 share of ProShares Short Financials worth $29 as of Q1 2026.
- Wells Fargo left its ProShares Short Financials share count unchanged in Q1 2026.
- ProShares Short Financials made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6717 holding.
- Wells Fargo first reported a position in ProShares Short Financials in Q2 2013 and has held it in 17 quarters since.
- Wells Fargo's ProShares Short Financials position peaked at $2.7M in Q2 2013.
- 5 funds tracked by Wall St. Rank held ProShares Short Financials as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.