Wells Fargo’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36 | Hold |
1
| – | – | ﹤0.01% | 6661 |
|
|
2025
Q4 | $45 | Hold |
1
| – | – | ﹤0.01% | 6540 |
|
|
2025
Q3 | $46 | Hold |
1
| – | – | ﹤0.01% | 6508 |
|
|
2025
Q2 | $39 | Hold |
1
| – | – | ﹤0.01% | 6626 |
|
|
2025
Q1 | $33 | Hold |
1
| – | – | ﹤0.01% | 6542 |
|
|
2024
Q4 | $44 | Hold |
1
| – | – | ﹤0.01% | 6529 |
|
|
2024
Q3 | $36 | Hold |
1
| – | – | ﹤0.01% | 6411 |
|
|
2024
Q2 | $31 | Hold |
1
| – | – | ﹤0.01% | 6418 |
|
|
2024
Q1 | $32 | Hold |
1
| – | – | ﹤0.01% | 6967 |
|
|
2023
Q4 | $31 | Hold |
1
| – | – | ﹤0.01% | 7065 |
|
|
2023
Q3 | $26 | Hold |
1
| – | – | ﹤0.01% | 7121 |
|
|
2023
Q2 | $29 | Buy |
+1
| New | +$28 | ﹤0.01% | 7205 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$26 | – | 7331 |
|
|
2022
Q4 | $22 | Hold |
1
| – | – | ﹤0.01% | 7261 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7397 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7518 |
|
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | -$43 | ﹤0.01% | 7838 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7827 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7538 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7457 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 7392 |
|
|
2020
Q4 | $0 | Sell |
2
-2
| -50% | -$78 | ﹤0.01% | 7039 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 6923 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6845 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6820 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6756 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 6737 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6630 |
|
|
2019
Q1 | $0 | Sell |
4
-4
| -50% | -$92 | ﹤0.01% | 6463 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6623 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6575 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 6582 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 6581 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6533 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6475 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 6464 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 6512 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6458 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6347 |
|
|
2016
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 6332 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 6431 |
|
|
2015
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6423 |
|
|
2015
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6455 |
|
|
2015
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 6521 |
|
|
2015
Q1 | $0 | Sell |
8
-1,600
| -100% | -$20.4K | ﹤0.01% | 6371 |
|
|
2014
Q4 | $20K | Hold |
1,608
| – | – | ﹤0.01% | 5361 |
|
|
2014
Q3 | $16K | Hold |
1,608
| – | – | ﹤0.01% | 5402 |
|
|
2014
Q2 | $16K | Hold |
1,608
| – | – | ﹤0.01% | 5470 |
|
|
2014
Q1 | $15K | Hold |
1,608
| – | – | ﹤0.01% | 5296 |
|
|
2013
Q4 | $15K | Hold |
1,608
| – | – | ﹤0.01% | 5093 |
|
|
2013
Q3 | $13K | Hold |
1,608
| – | – | ﹤0.01% | 5068 |
|
|
2013
Q2 | $11K | Buy |
+1,608
| New | +$10.8K | ﹤0.01% | 5039 |
|
Other funds holding UCC
Wells Fargo's UCC Position: Q1 2026 in Review
Wells Fargo held its ProShares Ultra Consumer Discretionary (UCC) position steady in Q1 2026 at 1 share worth $36. The position accounts for ﹤0.01% of the portfolio, ranked #6661.
Wells Fargo first reported a position in UCC in Q2 2013 and has held it in 51 quarters since. The position peaked at $20K in Q4 2014. 4 funds tracked by Wall St. Rank hold UCC as of Q1 2026.
- Wells Fargo held 1 share of ProShares Ultra Consumer Discretionary worth $36 as of Q1 2026.
- Wells Fargo left its ProShares Ultra Consumer Discretionary share count unchanged in Q1 2026.
- ProShares Ultra Consumer Discretionary made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6661 holding.
- Wells Fargo first reported a position in ProShares Ultra Consumer Discretionary in Q2 2013 and has held it in 51 quarters since.
- Wells Fargo's ProShares Ultra Consumer Discretionary position peaked at $20K in Q4 2014.
- 4 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.