Wells Fargo’s ProShares UltraShort Materials SMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9
| Closed | – | – | 7422 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 7741 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 7749 |
|
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 6786 |
|
|
2021
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 6727 |
|
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 6762 |
|
|
2020
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 6375 |
|
|
2020
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 6229 |
|
|
2020
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 6191 |
|
|
2020
Q1 | $3K | Hold |
9
| – | – | ﹤0.01% | 5950 |
|
|
2019
Q4 | $2K | Hold |
9
| – | – | ﹤0.01% | 6185 |
|
|
2019
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 6209 |
|
|
2019
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 6179 |
|
|
2019
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 5874 |
|
|
2018
Q4 | $3K | Hold |
9
| – | – | ﹤0.01% | 6158 |
|
|
2018
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 6241 |
|
|
2018
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 6197 |
|
|
2018
Q1 | $2K | Buy |
+9
| New | +$1.87K | ﹤0.01% | 6210 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6500 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6448 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6427 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6477 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6432 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6324 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6302 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6398 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6394 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6419 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6496 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6337 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6382 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6324 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6265 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 6055 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5901 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5820 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5686 |
|
Other funds holding SMN
OMC
CS
G
YAL
Wells Fargo's SMN Position: Q2 2022 in Review
Wells Fargo sold out of ProShares UltraShort Materials (SMN) in Q2 2022, closing a stake of 9 shares.
Wells Fargo first reported a position in SMN in Q1 2018 and held it in 17 quarters. The position peaked at $3K in Q1 2020. 8 funds tracked by Wall St. Rank hold SMN as of Q2 2022.
- Wells Fargo reported no remaining ProShares UltraShort Materials position as of Q2 2022 after selling out during the quarter.
- Wells Fargo sold 9 ProShares UltraShort Materials shares in Q2 2022.
- Wells Fargo first reported a position in ProShares UltraShort Materials in Q1 2018 and held it in 17 quarters.
- Wells Fargo's ProShares UltraShort Materials position peaked at $3K in Q1 2020.
- 8 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q2 2022.
Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.