Wells Fargo’s ProShares Ultra Utilities UPW Stock Holding History

Wells Fargo’s Portfolio UPW Stock Details UPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15	Hold	1	–	–	﹤0.01%	6869
2025 Q4	$13	Buy	+1	New	+$23	﹤0.01%	6833
2025 Q3	–	Hold	0	–	–	–	6563
2025 Q2	–	Hold	0	–	–	–	6671
2025 Q1	–	Sell	-4	Closed	-$76	–	6558
2024 Q4	$48	Hold	4	–	–	﹤0.01%	6513
2024 Q3	$56	Hold	4	–	–	﹤0.01%	6341
2024 Q2	$40	Hold	4	–	–	﹤0.01%	6361
2024 Q1	$38	Hold	4	–	–	﹤0.01%	6907
2023 Q4	$36	Hold	4	–	–	﹤0.01%	7023
2023 Q3	$32	Hold	4	–	–	﹤0.01%	7046
2023 Q2	$40	Buy	+4	New	+$62	﹤0.01%	7112
2023 Q1	–	Sell	-4	Closed	-$64	–	7149
2022 Q4	$70	Hold	4	–	–	﹤0.01%	6901
2022 Q3	$0	Hold	4	–	–	﹤0.01%	7410
2022 Q2	$0	Hold	4	–	–	﹤0.01%	7532
2022 Q1	$0	Hold	4	–	–	﹤0.01%	7855
2021 Q4	$0	Hold	4	–	–	﹤0.01%	7842
2021 Q3	$0	Hold	4	–	–	﹤0.01%	7552
2021 Q2	$0	Hold	4	–	–	﹤0.01%	7467
2021 Q1	$0	Hold	4	–	–	﹤0.01%	7406
2020 Q4	$0	Hold	4	–	–	﹤0.01%	7051
2020 Q3	$0	Hold	4	–	–	﹤0.01%	6936
2020 Q2	$0	Hold	4	–	–	﹤0.01%	6859
2020 Q1	$0	Hold	4	–	–	﹤0.01%	6834
2019 Q4	$0	Hold	4	–	–	﹤0.01%	6763
2019 Q3	$0	Hold	4	–	–	﹤0.01%	6744
2019 Q2	$0	Hold	4	–	–	﹤0.01%	6638
2019 Q1	$0	Sell	4 -4	-50%	-$52	﹤0.01%	6469
2018 Q4	$0	Hold	8	–	–	﹤0.01%	6627
2018 Q3	$0	Hold	8	–	–	﹤0.01%	6581
2018 Q2	$0	Hold	8	–	–	﹤0.01%	6592
2018 Q1	$0	Hold	8	–	–	﹤0.01%	6587
2017 Q4	$0	Hold	8	–	–	﹤0.01%	6537
2017 Q3	$0	Hold	8	–	–	﹤0.01%	6479
2017 Q2	$0	Hold	8	–	–	﹤0.01%	6469
2017 Q1	$0	Hold	8	–	–	﹤0.01%	6516
2016 Q4	$0	Hold	8	–	–	﹤0.01%	6462
2016 Q3	$0	Sell	8 -4	-33%	-$42	﹤0.01%	6355
2016 Q2	$0	Hold	12	–	–	﹤0.01%	6338
2016 Q1	$0	Sell	12 -1,200	-99%	-$10.3K	﹤0.01%	6437
2015 Q4	$9K	Buy	1,212 +1,200	+10,000%	+$9.03K	﹤0.01%	5765
2015 Q3	$0	Hold	12	–	–	﹤0.01%	6461
2015 Q2	$0	Hold	12	–	–	﹤0.01%	6527
2015 Q1	$0	Sell	12 -1,200	-99%	-$10.2K	﹤0.01%	6376
2014 Q4	$11K	Hold	1,212	–	–	﹤0.01%	5593
2014 Q3	$9K	Hold	1,212	–	–	﹤0.01%	5639
2014 Q2	$9K	Hold	1,212	–	–	﹤0.01%	5671
2014 Q1	$8K	Hold	1,212	–	–	﹤0.01%	5447
2013 Q4	$7K	Hold	1,212	–	–	﹤0.01%	5275
2013 Q3	$7K	Hold	1,212	–	–	﹤0.01%	5207
2013 Q2	$7K	Buy	+1,212	New	+$7.09K	﹤0.01%	5161

Other funds holding UPW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's UPW Position: Q1 2026 in Review

Wells Fargo held its ProShares Ultra Utilities (UPW) position steady in Q1 2026 at 1 share worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #6869.

Wells Fargo first reported a position in UPW in Q2 2013 and has held it in 48 quarters since. The position peaked at $11K in Q4 2014. 9 funds tracked by Wall St. Rank hold UPW as of Q1 2026.

Wells Fargo held 1 share of ProShares Ultra Utilities worth $15 as of Q1 2026.
Wells Fargo left its ProShares Ultra Utilities share count unchanged in Q1 2026.
ProShares Ultra Utilities made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6869 holding.
Wells Fargo first reported a position in ProShares Ultra Utilities in Q2 2013 and has held it in 48 quarters since.
Wells Fargo's ProShares Ultra Utilities position peaked at $11K in Q4 2014.
9 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q1 2026.

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