Wells Fargo’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Wells Fargo’s Portfolio UPRO Stock Details UPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$179	Hold	2	–	–	﹤0.01%	6461
2025 Q4	$207	Hold	2	–	–	﹤0.01%	6390
2025 Q3	$233	Hold	2	–	–	﹤0.01%	6336
2025 Q2	$151	Buy	2 +1	+100%	+$74	﹤0.01%	6455
2025 Q1	$81	Hold	1	–	–	﹤0.01%	6392
2024 Q4	$132	Hold	1	–	–	﹤0.01%	6396
2024 Q3	$80	Hold	1	–	–	﹤0.01%	6304
2024 Q2	$115	Hold	1	–	–	﹤0.01%	6238
2024 Q1	$100	Sell	1 -480	-100%	-$29.7K	﹤0.01%	6662
2023 Q4	$26.3K	Buy	481 +480	+48,000%	+$22K	﹤0.01%	5538
2023 Q3	$23	Hold	1	–	–	﹤0.01%	7158
2023 Q2	$46	Buy	+1	New	+$41	﹤0.01%	7080
2023 Q1	–	Sell	-2	Closed	-$73	–	7195
2022 Q4	$66	Buy	+2	New	+$68	﹤0.01%	6919
2022 Q2	–	Sell	-1	Closed	-$47	–	7531
2022 Q1	$0	Sell	1 -3	-75%	-$186	﹤0.01%	7854
2021 Q4	$0	Buy	4 +2	+100%	+$138	﹤0.01%	7841
2021 Q3	$0	Hold	2	–	–	﹤0.01%	7551
2021 Q2	$0	Hold	2	–	–	﹤0.01%	7465
2021 Q1	$0	Hold	2	–	–	﹤0.01%	7405
2020 Q4	$0	Buy	+2	New	+$66	﹤0.01%	7050
2020 Q3	–	Sell	-2	Closed	-$55	–	6935
2020 Q2	$0	Hold	2	–	–	﹤0.01%	6858
2020 Q1	$0	Hold	2	–	–	﹤0.01%	6833
2019 Q4	$0	Hold	2	–	–	﹤0.01%	6762
2019 Q3	$0	Hold	2	–	–	﹤0.01%	6743
2019 Q2	$0	Buy	+2	New	+$52	﹤0.01%	6636
2019 Q1	–	Sell	-4,002	Closed	-$88.2K	–	6468
2018 Q4	$70K	Buy	4,002 +4,000	+200,000%	+$90K	﹤0.01%	5426
2018 Q3	$0	Hold	2	–	–	﹤0.01%	6579
2018 Q2	$0	Sell	2 -4	-67%	-$93	﹤0.01%	6591
2018 Q1	$0	Hold	6	–	–	﹤0.01%	6586
2017 Q4	$0	Hold	6	–	–	﹤0.01%	6536
2017 Q3	$0	Hold	6	–	–	﹤0.01%	6478
2017 Q2	$0	Hold	6	–	–	﹤0.01%	6468
2017 Q1	$0	Hold	6	–	–	﹤0.01%	6515
2016 Q4	$0	Hold	6	–	–	﹤0.01%	6461
2016 Q3	$0	Hold	6	–	–	﹤0.01%	6354
2016 Q2	$0	Hold	6	–	–	﹤0.01%	6337
2016 Q1	$0	Buy	+6	New	+$54	﹤0.01%	6436
2015 Q3	–	Sell	-6	Closed	-$63	–	6460
2015 Q2	$0	Sell	6 -6	-50%	-$70	﹤0.01%	6525
2015 Q1	$0	Hold	12	–	–	﹤0.01%	6375
2014 Q4	$0	Buy	+12	New	+$124	﹤0.01%	6419
2014 Q3	–	Sell	-12	Closed	-$118	–	6356
2014 Q2	$0	Buy	+12	New	+$105	﹤0.01%	6292
2013 Q3	–	Sell	-12	Closed	-$71	–	5853
2013 Q2	$0	Buy	+12	New	+$63	﹤0.01%	5706

Other funds holding UPRO

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $520M AUM 48.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Wells Fargo's UPRO Position: Q1 2026 in Review

Wells Fargo held its ProShares UltraPro S&P 500 (UPRO) position steady in Q1 2026 at 2 shares worth $179. The position accounts for ﹤0.01% of the portfolio, ranked #6461.

Wells Fargo first reported a position in UPRO in Q2 2013 and has held it in 41 quarters since. The position peaked at $70K in Q4 2018. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

Wells Fargo held 2 shares of ProShares UltraPro S&P 500 worth $179 as of Q1 2026.
Wells Fargo left its ProShares UltraPro S&P 500 share count unchanged in Q1 2026.
ProShares UltraPro S&P 500 made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6461 holding.
Wells Fargo first reported a position in ProShares UltraPro S&P 500 in Q2 2013 and has held it in 41 quarters since.
Wells Fargo's ProShares UltraPro S&P 500 position peaked at $70K in Q4 2018.
120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.