Wells Fargo’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Wells Fargo’s Portfolio TBF Stock Details TBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	7150
2025 Q4	–	Hold	0	–	–	–	7081
2025 Q3	–	Hold	0	–	–	–	7052
2025 Q2	–	Hold	0	–	–	–	7103
2025 Q1	–	Hold	0	–	–	–	7010
2024 Q4	–	Hold	0	–	–	–	7036
2024 Q3	–	Hold	0	–	–	–	6884
2024 Q2	–	Hold	0	–	–	–	6849
2024 Q1	–	Hold	0	–	–	–	7473
2023 Q4	–	Hold	0	–	–	–	7568
2023 Q3	–	Sell	-1	Closed	-$23	–	7553
2023 Q2	$12	Buy	+1	New	+$22	﹤0.01%	7412
2023 Q1	–	Hold	0	–	–	–	7560
2022 Q1	–	Sell	-2,188	Closed	-$37.4K	–	7791
2021 Q4	$35K	Sell	2,188 -27,774	-93%	-$451K	﹤0.01%	6136
2021 Q3	$500K	Buy	29,962 +251	+0.8%	+$4.09K	﹤0.01%	4662
2021 Q2	$501K	Sell	29,711 -25,254	-46%	-$443K	﹤0.01%	4608
2021 Q1	$996K	Sell	54,965 -14,609	-21%	-$250K	﹤0.01%	4252
2020 Q4	$1.1M	Sell	69,574 -352	-0.5%	-$5.53K	﹤0.01%	3959
2020 Q3	$1.07M	Sell	69,926 -10,715	-13%	-$163K	﹤0.01%	3803
2020 Q2	$1.25M	Sell	80,641 -39,310	-33%	-$609K	﹤0.01%	3642
2020 Q1	$1.86M	Sell	119,951 -113,454	-49%	-$2.01M	﹤0.01%	3066
2019 Q4	$4.58M	Sell	233,405 -401,851	-63%	-$7.73M	﹤0.01%	2646
2019 Q3	$11.9M	Sell	635,256 -78,507	-11%	-$1.53M	﹤0.01%	1819
2019 Q2	$14.6M	Buy	713,763 +183,886	+35%	+$3.94M	﹤0.01%	1670
2019 Q1	$11.4M	Sell	529,877 -237,201	-31%	-$5.31M	﹤0.01%	1833
2018 Q4	$17.2M	Sell	767,078 -397,295	-34%	-$9.4M	0.01%	1468
2018 Q3	$27.2M	Sell	1,164,373 -388,908	-25%	-$8.91M	0.01%	1315
2018 Q2	$35.2M	Sell	1,553,281 -6,997	-0.4%	-$162K	0.01%	1115
2018 Q1	$35.4M	Buy	1,560,278 +425,975	+38%	+$9.78M	0.01%	1098
2017 Q4	$24.8M	Sell	1,134,303 -132,933	-10%	-$2.95M	0.01%	1321
2017 Q3	$28.4M	Sell	1,267,236 -158,928	-11%	-$3.54M	0.01%	1209
2017 Q2	$32.1M	Buy	1,426,164 +51,825	+4%	+$1.18M	0.01%	1098
2017 Q1	$32.2M	Buy	1,374,339 +451,886	+49%	+$10.7M	0.01%	1104
2016 Q4	$22M	Sell	922,453 -108,732	-11%	-$2.5M	0.01%	1288
2016 Q3	$21.7M	Buy	1,031,185 +401,234	+64%	+$8.4M	0.01%	1243
2016 Q2	$13.3M	Sell	629,951 -176,398	-22%	-$3.93M	0.01%	1602
2016 Q1	$18.3M	Sell	806,349 -526,252	-39%	-$12.2M	0.01%	1346
2015 Q4	$33M	Sell	1,332,601 -15,988	-1%	-$395K	0.01%	996
2015 Q3	$33.1M	Sell	1,348,589 -394,177	-23%	-$9.92M	0.01%	972
2015 Q2	$45.7M	Buy	1,742,766 +706,261	+68%	+$17.9M	0.02%	863
2015 Q1	$24.9M	Sell	1,036,505 -372,542	-26%	-$9.01M	0.01%	1188
2014 Q4	$35.4M	Sell	1,409,047 -867,329	-38%	-$22.9M	0.01%	939
2014 Q3	$63.1M	Buy	2,276,376 +248,969	+12%	+$7.02M	0.03%	632
2014 Q2	$58.4M	Sell	2,027,407 -90,686	-4%	-$2.67M	0.02%	698
2014 Q1	$64.3M	Sell	2,118,093 -137,423	-6%	-$4.29M	0.03%	647
2013 Q4	$74.2M	Buy	2,255,516 +462,607	+26%	+$14.9M	0.03%	563
2013 Q3	$57.4M	Buy	1,792,909 +253,457	+16%	+$8.22M	0.03%	620
2013 Q2	$48.3M	Buy	+1,539,452	New	+$45.8M	0.03%	656

Other funds holding TBF

CWM

Coral Wealth Management Miami, Florida $89.4M AUM

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return