Wells Fargo’s ProShares UltraShort Russell2000 TWM Stock Holding History

Wells Fargo’s Portfolio TWM Stock Details TWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2	Closed	–	–	7510
2022 Q1	$0	Hold	2	–	–	﹤0.01%	7830
2021 Q4	$0	Hold	2	–	–	﹤0.01%	7819
2021 Q3	$0	Hold	2	–	–	﹤0.01%	7531
2021 Q2	$0	Hold	2	–	–	﹤0.01%	7454
2021 Q1	$0	Hold	2	–	–	﹤0.01%	7387
2020 Q4	$0	Hold	2	–	–	﹤0.01%	7032
2020 Q3	$0	Hold	2	–	–	﹤0.01%	6916
2020 Q2	$0	Hold	2	–	–	﹤0.01%	6840
2020 Q1	$1K	Hold	2	–	–	﹤0.01%	6090
2019 Q4	$1K	Hold	2	–	–	﹤0.01%	6275
2019 Q3	$1K	Hold	2	–	–	﹤0.01%	6300
2019 Q2	$1K	Hold	2	–	–	﹤0.01%	6291
2019 Q1	$1K	Hold	2	–	–	﹤0.01%	5970
2018 Q4	$1K	Hold	2	–	–	﹤0.01%	6314
2018 Q3	$1K	Hold	2	–	–	﹤0.01%	6325
2018 Q2	$1K	Hold	2	–	–	﹤0.01%	6265
2018 Q1	$1K	Buy	+2	New	+$676	﹤0.01%	6291
2016 Q3	–	Sell	-32	Closed	-$22K	–	6344
2016 Q2	$22K	Buy	+32	New	+$23.6K	﹤0.01%	5467
2015 Q1	–	Sell	-125	Closed	-$99K	–	6365
2014 Q4	$99K	Buy	125 +116	+1,289%	+$103K	﹤0.01%	4745
2014 Q3	$9K	Buy	+9	New	+$8.21K	﹤0.01%	5637
2014 Q1	–	Sell	-20	Closed	-$19K	–	6075
2013 Q4	$19K	Buy	+20	New	+$21.4K	﹤0.01%	5031
2013 Q3	–	Sell	-1	Closed	-$1.25K	–	5847
2013 Q2	$1K	Buy	+1	New	+$1.52K	﹤0.01%	5473

Other funds holding TWM

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Wells Fargo's TWM Position: Q2 2022 in Review

Wells Fargo sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2022, closing a stake of 2 shares.

Wells Fargo first reported a position in TWM in Q2 2013 and held it in 22 quarters. The position peaked at $99K in Q4 2014. 27 funds tracked by Wall St. Rank hold TWM as of Q2 2022.

Wells Fargo reported no remaining ProShares UltraShort Russell2000 position as of Q2 2022 after selling out during the quarter.
Wells Fargo sold 2 ProShares UltraShort Russell2000 shares in Q2 2022.
Wells Fargo first reported a position in ProShares UltraShort Russell2000 in Q2 2013 and held it in 22 quarters.
Wells Fargo's ProShares UltraShort Russell2000 position peaked at $99K in Q4 2014.
27 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2022.

Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.