Wells Fargo
SPXB

Wells Fargo’s ProShares S&P 500 Bond ETF SPXB Stock Holding History

Wells Fargo’s Portfolio SPXB Stock Details SPXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1
Closed -$75 – 7014
2023
Q4 		$90 Hold
1
– – ﹤0.01% 6799
2023
Q3 		$70 Hold
1
– – ﹤0.01% 6845
2023
Q2 		$41 Buy
+1
New +$75 ﹤0.01% 7108
2023
Q1 		– Sell
-2
Closed -$150 – 7132
2022
Q4 		$147 Buy
2
+1
+100% +$73 ﹤0.01% 6711
2022
Q3 		$0 Buy
+1
New +$77 ﹤0.01% 7626
2022
Q2 		– Sell
-1,401
Closed -$109K – 7738
2022
Q1 		$117K Sell
1,401
-1
-0.1% -$86 ﹤0.01% 5244
2021
Q4 		$127K Sell
1,402
-98
-7% -$8.92K ﹤0.01% 5509
2021
Q3 		$136K Sell
1,500
-1
-0.1% -$92 ﹤0.01% 5261
2021
Q2 		$138K Sell
1,501
-300
-17% -$27.1K ﹤0.01% 5169
2021
Q1 		$160K Sell
1,801
-401
-18% -$36.5K ﹤0.01% 5266
2020
Q4 		$208K Buy
2,202
+1
+0% +$93 ﹤0.01% 5071
2020
Q3 		$203K Buy
2,201
+1
+0% +$94 ﹤0.01% 4956
2020
Q2 		$203K Sell
2,200
-501
-19% -$45K ﹤0.01% 4903
2020
Q1 		$235K Buy
+2,701
New +$237K ﹤0.01% 4584
2019
Q4 		– Sell
-1
Closed -$88 – 6838
2019
Q3 		$0 Buy
+1
New +$87 ﹤0.01% 6814
2019
Q2 		– Sell
-1
Closed -$83 – 6687
2019
Q1 		$0 Buy
+1
New +$81 ﹤0.01% 6557

Other funds holding SPXB

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's SPXB Position: Q1 2024 in Review

Wells Fargo sold out of ProShares S&P 500 Bond ETF (SPXB) in Q1 2024, closing a stake of 1 share — an estimated $75 sold.

Wells Fargo first reported a position in SPXB in Q1 2019 and held it in 16 quarters. The position peaked at $235K in Q1 2020. 9 funds tracked by Wall St. Rank hold SPXB as of Q1 2024.

  • Wells Fargo reported no remaining ProShares S&P 500 Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Wells Fargo sold 1 ProShares S&P 500 Bond ETF share in Q1 2024, an estimated $75.
  • Wells Fargo first reported a position in ProShares S&P 500 Bond ETF in Q1 2019 and held it in 16 quarters.
  • Wells Fargo's ProShares S&P 500 Bond ETF position peaked at $235K in Q1 2020.
  • 9 funds tracked by Wall St. Rank held ProShares S&P 500 Bond ETF as of Q1 2024.

Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.