Wells Fargo’s ProShares Ultra Consumer Staples UGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16 | Hold |
1
| – | – | ﹤0.01% | 6854 |
|
|
2025
Q4 | $15 | Hold |
1
| – | – | ﹤0.01% | 6801 |
|
|
2025
Q3 | $15 | Hold |
1
| – | – | ﹤0.01% | 6771 |
|
|
2025
Q2 | $16 | Hold |
1
| – | – | ﹤0.01% | 6834 |
|
|
2025
Q1 | $17 | Hold |
1
| – | – | ﹤0.01% | 6693 |
|
|
2024
Q4 | $16 | Hold |
1
| – | – | ﹤0.01% | 6746 |
|
|
2024
Q3 | $18 | Hold |
1
| – | – | ﹤0.01% | 6576 |
|
|
2024
Q2 | $15 | Hold |
1
| – | – | ﹤0.01% | 6577 |
|
|
2024
Q1 | $15 | Hold |
1
| – | – | ﹤0.01% | 7207 |
|
|
2023
Q4 | $14 | Hold |
1
| – | – | ﹤0.01% | 7320 |
|
|
2023
Q3 | $13 | Hold |
1
| – | – | ﹤0.01% | 7335 |
|
|
2023
Q2 | $15 | Buy |
+1
| New | +$17 | ﹤0.01% | 7369 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$17 | – | 7438 |
|
|
2022
Q4 | $16 | Hold |
1
| – | – | ﹤0.01% | 7328 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7401 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7521 |
|
|
2022
Q1 | $0 | Sell |
1
-3
| -75% | -$76 | ﹤0.01% | 7841 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 7830 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 7541 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 7459 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 7396 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 7043 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 6927 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6849 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6823 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6758 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 6739 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6632 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6465 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6625 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 6576 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6583 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6582 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6534 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 6476 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6465 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6513 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6459 |
|
|
2016
Q3 | $0 | Sell |
4
-8
| -67% | -$80 | ﹤0.01% | 6349 |
|
|
2016
Q2 | $0 | Sell |
12
-36
| -75% | -$338 | ﹤0.01% | 6334 |
|
|
2016
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 6432 |
|
|
2015
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 6424 |
|
|
2015
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 6456 |
|
|
2015
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 6523 |
|
|
2015
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 6372 |
|
|
2014
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 6415 |
|
|
2014
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 6352 |
|
|
2014
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 6288 |
|
|
2014
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 6082 |
|
|
2013
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 5932 |
|
|
2013
Q3 | $0 | Buy |
48
+12
| +33% | +$69 | ﹤0.01% | 5850 |
|
|
2013
Q2 | $0 | Buy |
+36
| New | +$196 | ﹤0.01% | 5703 |
|
Other funds holding UGE
BCMIO
Wells Fargo's UGE Position: Q1 2026 in Review
Wells Fargo held its ProShares Ultra Consumer Staples (UGE) position steady in Q1 2026 at 1 share worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #6854.
Wells Fargo first reported a position in UGE in Q2 2013 and has held it in 51 quarters since. The position peaked at $18 in Q3 2024. 8 funds tracked by Wall St. Rank hold UGE as of Q1 2026.
- Wells Fargo held 1 share of ProShares Ultra Consumer Staples worth $16 as of Q1 2026.
- Wells Fargo left its ProShares Ultra Consumer Staples share count unchanged in Q1 2026.
- ProShares Ultra Consumer Staples made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6854 holding.
- Wells Fargo first reported a position in ProShares Ultra Consumer Staples in Q2 2013 and has held it in 51 quarters since.
- Wells Fargo's ProShares Ultra Consumer Staples position peaked at $18 in Q3 2024.
- 8 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.