Wells Fargo’s ProShares Ultra Semiconductors USD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58 | Buy |
+1
| New | +$55 | ﹤0.01% | 6576 |
|
|
2025
Q4 | – | Sell |
-2
| Closed | -$106 | – | 6712 |
|
|
2025
Q3 | $114 | Hold |
2
| – | – | ﹤0.01% | 6376 |
|
|
2025
Q2 | $57 | Buy |
+2
| New | +$50 | ﹤0.01% | 6556 |
|
|
2025
Q1 | – | Sell |
-4
| Closed | -$115 | – | 6663 |
|
|
2024
Q4 | $114 | Buy |
+4
| New | +$133 | ﹤0.01% | 6403 |
|
|
2024
Q3 | – | Sell |
-4
| Closed | -$120 | – | 6379 |
|
|
2024
Q2 | $88 | Buy |
+4
| New | +$110 | ﹤0.01% | 6264 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6837 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7414 |
|
|
2023
Q3 | – | Sell |
-4
| Closed | -$42 | – | 7395 |
|
|
2023
Q2 | $36 | Buy |
+4
| New | +$32 | ﹤0.01% | 7140 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$46 | – | 7323 |
|
|
2022
Q4 | $33 | Buy |
8
+4
| +100% | +$17 | ﹤0.01% | 7137 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 7417 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 7538 |
|
|
2022
Q1 | $0 | Buy |
+4
| New | +$40 | ﹤0.01% | 7865 |
|
|
2021
Q2 | – | Sell |
-16
| Closed | -$124 | – | 7472 |
|
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 7409 |
|
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 7055 |
|
|
2020
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 6943 |
|
|
2020
Q2 | $0 | Buy |
+16
| New | +$51 | ﹤0.01% | 6864 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$56 | – | 6839 |
|
|
2019
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 6766 |
|
|
2019
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 6746 |
|
|
2019
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 6639 |
|
|
2019
Q1 | $0 | Buy |
+16
| New | +$37 | ﹤0.01% | 6472 |
|
|
2018
Q4 | – | Sell |
-16
| Closed | -$34 | – | 6629 |
|
|
2018
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 6585 |
|
|
2018
Q2 | $0 | Sell |
16
-32
| -67% | -$92 | ﹤0.01% | 6594 |
|
|
2018
Q1 | $0 | Buy |
+48
| New | +$137 | ﹤0.01% | 6591 |
|
|
2017
Q3 | – | Sell |
-48
| Closed | -$90 | – | 6482 |
|
|
2017
Q2 | $0 | Buy |
+48
| New | +$83 | ﹤0.01% | 6473 |
|
|
2017
Q1 | – | Sell |
-96
| Closed | -$146 | – | 6521 |
|
|
2016
Q4 | $0 | Buy |
+96
| New | +$126 | ﹤0.01% | 6463 |
|
|
2016
Q3 | – | Sell |
-96
| Closed | -$108 | – | 6356 |
|
|
2016
Q2 | $0 | Hold |
96
| – | – | ﹤0.01% | 6342 |
|
|
2016
Q1 | $0 | Hold |
96
| – | – | ﹤0.01% | 6441 |
|
|
2015
Q4 | $0 | Hold |
96
| – | – | ﹤0.01% | 6430 |
|
|
2015
Q3 | $0 | Hold |
96
| – | – | ﹤0.01% | 6463 |
|
|
2015
Q2 | $0 | Hold |
96
| – | – | ﹤0.01% | 6531 |
|
|
2015
Q1 | $0 | Sell |
96
-9,600
| -99% | -$9.19K | ﹤0.01% | 6379 |
|
|
2014
Q4 | $9K | Buy |
9,696
+96
| +1% | +$84 | ﹤0.01% | 5681 |
|
|
2014
Q3 | $8K | Sell |
9,600
-96
| -1% | -$81 | ﹤0.01% | 5680 |
|
|
2014
Q2 | $8K | Buy |
9,696
+96
| +1% | +$64 | ﹤0.01% | 5696 |
|
|
2014
Q1 | $6K | Sell |
9,600
-96
| -1% | -$55 | ﹤0.01% | 5503 |
|
|
2013
Q4 | $5K | Buy |
9,696
+96
| +1% | +$48 | ﹤0.01% | 5367 |
|
|
2013
Q3 | $4K | Hold |
9,600
| – | – | ﹤0.01% | 5338 |
|
|
2013
Q2 | $4K | Buy |
+9,600
| New | +$3.98K | ﹤0.01% | 5262 |
|
Other funds holding USD
IWC
DQRIM
DF
TRCT
RPCONE
HIP
AWM
QCM
Wells Fargo's USD Position: Q1 2026 in Review
Wells Fargo opened a new position in ProShares Ultra Semiconductors (USD) in Q1 2026: 1 share worth $58. The stake represents ﹤0.01% of the portfolio and ranks #6576 among its holdings. This is a return to the name: Wells Fargo previously reported a position in USD as recently as Q3 2025.
Wells Fargo first reported a position in USD in Q2 2013 and has held it in 36 quarters since. The position peaked at $9K in Q4 2014. 56 funds tracked by Wall St. Rank hold USD as of Q1 2026.
- Wells Fargo held 1 share of ProShares Ultra Semiconductors worth $58 as of Q1 2026.
- ProShares Ultra Semiconductors was a new Wells Fargo position in Q1 2026.
- ProShares Ultra Semiconductors made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6576 holding.
- Wells Fargo first reported a position in ProShares Ultra Semiconductors in Q2 2013 and has held it in 36 quarters since.
- Wells Fargo's ProShares Ultra Semiconductors position peaked at $9K in Q4 2014.
- 56 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.