Wells Fargo
GRPM icon

Wells Fargo’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Wells Fargo’s Portfolio GRPM Stock Details GRPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$76 Sell
1
-1,074
-100% -$130K ﹤0.01% 6535
2025
Q4 		$129K Hold
1,075
– – ﹤0.01% 5279
2025
Q3 		$130K Buy
1,075
+738
+219% +$86.1K ﹤0.01% 5177
2025
Q2 		$36.8K Sell
337
-77
-19% -$7.97K ﹤0.01% 5608
2025
Q1 		$43.3K Buy
+414
New +$45.8K ﹤0.01% 5449
2024
Q4 		– Sell
-1
Closed -$119 – 6721
2024
Q3 		$174 Hold
1
– – ﹤0.01% 6238
2024
Q2 		$127 Sell
1
-86,829
-100% -$10.1M ﹤0.01% 6231
2024
Q1 		$10.4M Sell
86,830
-5,265
-6% -$557K ﹤0.01% 1715
2023
Q4 		$9.06M Buy
92,095
+7,611
+9% +$683K ﹤0.01% 1780
2023
Q3 		$7.38M Sell
84,484
-2,248
-3% -$205K ﹤0.01% 1819
2023
Q2 		$7.89M Buy
86,732
+366
+0.4% +$31.7K ﹤0.01% 1774
2023
Q1 		$7.51M Sell
86,366
-11,465
-12% -$1.02M ﹤0.01% 1802
2022
Q4 		$8.19M Buy
97,831
+440
+0.5% +$36.7K ﹤0.01% 1684
2022
Q3 		$7.31M Buy
97,391
+5,991
+7% +$498K ﹤0.01% 1733
2022
Q2 		$7.12M Sell
91,400
-9,994
-10% -$849K ﹤0.01% 1807
2022
Q1 		$9.34M Buy
101,394
+18,868
+23% +$1.72M ﹤0.01% 1891
2021
Q4 		$7.92M Buy
82,526
+40,397
+96% +$3.82M ﹤0.01% 2072
2021
Q3 		$3.79M Buy
42,129
+435
+1% +$39.7K ﹤0.01% 3100
2021
Q2 		$3.83M Buy
41,694
+4,191
+11% +$387K ﹤0.01% 3102
2021
Q1 		$3.34M Buy
37,503
+34,579
+1,183% +$2.92M ﹤0.01% 3235
2020
Q4 		$224K Sell
2,924
-370
-11% -$25.7K ﹤0.01% 5025
2020
Q3 		$198K Sell
3,294
-1,421
-30% -$86.3K ﹤0.01% 4969
2020
Q2 		$273K Sell
4,715
-1,084
-19% -$57.9K ﹤0.01% 4720
2020
Q1 		$261K Sell
5,799
-1,523
-21% -$91.3K ﹤0.01% 4498
2019
Q4 		$495K Sell
7,322
-50
-0.7% -$3.25K ﹤0.01% 4377
2019
Q3 		$467K Sell
7,372
-5,703
-44% -$359K ﹤0.01% 4431
2019
Q2 		$844K Sell
13,075
-23,978
-65% -$1.54M ﹤0.01% 3993
2019
Q1 		$2.36M Sell
37,053
-21,294
-36% -$1.33M ﹤0.01% 3215
2018
Q4 		$3.24M Buy
58,347
+40,759
+232% +$2.52M ﹤0.01% 2856
2018
Q3 		$1.2M Sell
17,588
-505
-3% -$34.5K ﹤0.01% 3826
2018
Q2 		$1.2M Buy
+18,093
New +$1.18M ﹤0.01% 3865

Other funds holding GRPM

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo's GRPM Position: Q1 2026 in Review

Wells Fargo reduced its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 100% in Q1 2026, selling an estimated $130K and leaving 1 share worth $76. The position accounts for ﹤0.01% of the portfolio, ranked #6535.

Wells Fargo first reported a position in GRPM in Q2 2018 and has held it in 31 quarters since. The position peaked at $10.4M in Q1 2024. 99 funds tracked by Wall St. Rank hold GRPM as of Q1 2026.

  • Wells Fargo held 1 share of Invesco S&P MidCap 400 GARP ETF worth $76 as of Q1 2026.
  • Wells Fargo sold 1,074 Invesco S&P MidCap 400 GARP ETF shares in Q1 2026, an estimated $130K.
  • Invesco S&P MidCap 400 GARP ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6535 holding.
  • Wells Fargo first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2018 and has held it in 31 quarters since.
  • Wells Fargo's Invesco S&P MidCap 400 GARP ETF position peaked at $10.4M in Q1 2024.
  • 99 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q1 2026.

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