Wells Fargo’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7718 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7344 |
|
|
2022
Q2 | $0 | Sell |
1
-825
| -100% | -$21K | ﹤0.01% | 7470 |
|
|
2022
Q1 | $17K | Buy |
826
+800
| +3,077% | +$15.4K | ﹤0.01% | 6083 |
|
|
2021
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 7789 |
|
|
2021
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 7501 |
|
|
2021
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 7425 |
|
|
2021
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 6768 |
|
|
2020
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 7011 |
|
|
2020
Q3 | $0 | Buy |
26
+1
| +4% | +$15 | ﹤0.01% | 6888 |
|
|
2020
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 6810 |
|
|
2020
Q1 | $0 | Sell |
25
-1
| -4% | -$22 | ﹤0.01% | 6783 |
|
|
2019
Q4 | $1K | Sell |
26
-165
| -86% | -$4.21K | ﹤0.01% | 6272 |
|
|
2019
Q3 | $5K | Hold |
191
| – | – | ﹤0.01% | 6069 |
|
|
2019
Q2 | $6K | Hold |
191
| – | – | ﹤0.01% | 6013 |
|
|
2019
Q1 | $6K | Hold |
191
| – | – | ﹤0.01% | 5719 |
|
|
2018
Q4 | $7K | Sell |
191
-37
| -16% | -$1.45K | ﹤0.01% | 6025 |
|
|
2018
Q3 | $8K | Sell |
228
-200
| -47% | -$7.35K | ﹤0.01% | 6044 |
|
|
2018
Q2 | $15K | Buy |
428
+200
| +88% | +$7.48K | ﹤0.01% | 5879 |
|
|
2018
Q1 | $8K | Sell |
228
-65
| -22% | -$2.42K | ﹤0.01% | 5987 |
|
|
2017
Q4 | $10K | Sell |
293
-883
| -75% | -$30.8K | ﹤0.01% | 5925 |
|
|
2017
Q3 | $42K | Buy |
1,176
+95
| +9% | +$3.35K | ﹤0.01% | 5526 |
|
|
2017
Q2 | $38K | Buy |
1,081
+1,018
| +1,616% | +$37.7K | ﹤0.01% | 5469 |
|
|
2017
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 6177 |
|
|
2016
Q4 | $3K | Sell |
63
-112
| -64% | -$4.23K | ﹤0.01% | 6049 |
|
|
2016
Q3 | $6K | Buy |
175
+50
| +40% | +$1.56K | ﹤0.01% | 5876 |
|
|
2016
Q2 | $4K | Sell |
125
-327
| -72% | -$11.7K | ﹤0.01% | 5859 |
|
|
2016
Q1 | $16K | Sell |
452
-5,046
| -92% | -$195K | ﹤0.01% | 5570 |
|
|
2015
Q4 | $242K | Sell |
5,498
-442
| -7% | -$19.4K | ﹤0.01% | 4342 |
|
|
2015
Q3 | $257K | Sell |
5,940
-2,662
| -31% | -$122K | ﹤0.01% | 4328 |
|
|
2015
Q2 | $428K | Buy |
8,602
+7,750
| +910% | +$363K | ﹤0.01% | 4191 |
|
|
2015
Q1 | $36K | Sell |
852
-914
| -52% | -$39K | ﹤0.01% | 5144 |
|
|
2014
Q4 | $82K | Sell |
1,766
-1,803
| -51% | -$91.9K | ﹤0.01% | 4819 |
|
|
2014
Q3 | $201K | Buy |
3,569
+1,580
| +79% | +$92K | ﹤0.01% | 4354 |
|
|
2014
Q2 | $121K | Sell |
1,989
-35
| -2% | -$2.23K | ﹤0.01% | 4604 |
|
|
2014
Q1 | $136K | Sell |
2,024
-199
| -9% | -$14.2K | ﹤0.01% | 4513 |
|
|
2013
Q4 | $176K | Sell |
2,223
-564
| -20% | -$43.1K | ﹤0.01% | 4298 |
|
|
2013
Q3 | $210K | Sell |
2,787
-112,883
| -98% | -$8.71M | ﹤0.01% | 4181 |
|
|
2013
Q2 | $8.38M | Buy |
+115,670
| New | +$7.54M | ﹤0.01% | 1707 |
|
Other funds holding TBT
CM
ATPW
BIM
FTUS
KCM
KIA
Wells Fargo's TBT Position: Q4 2022 in Review
Wells Fargo sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2022, closing a stake of 1 share.
Wells Fargo first reported a position in TBT in Q2 2013 and held it in 38 quarters. The position peaked at $8.38M in Q2 2013. 99 funds tracked by Wall St. Rank hold TBT as of Q4 2022.
- Wells Fargo reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2022 after selling out during the quarter.
- Wells Fargo sold 1 ProShares Trust UltraShort Lehman 20+ Year Treasury share in Q4 2022.
- Wells Fargo first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 38 quarters.
- Wells Fargo's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $8.38M in Q2 2013.
- 99 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2022.
Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.