Wells Fargo’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.11M | Sell |
39,302
-7,554
| -16% | -$611K | ﹤0.01% | 2947 |
|
|
2025
Q4 | $3.85M | Sell |
46,856
-330
| -0.7% | -$25.5K | ﹤0.01% | 2922 |
|
|
2025
Q3 | $3.3M | Sell |
47,186
-24,543
| -34% | -$1.66M | ﹤0.01% | 2922 |
|
|
2025
Q2 | $4.6M | Sell |
71,729
-882
| -1% | -$54.6K | ﹤0.01% | 2544 |
|
|
2025
Q1 | $4.61M | Sell |
72,611
-1,693
| -2% | -$114K | ﹤0.01% | 2475 |
|
|
2024
Q4 | $4.94M | Sell |
74,304
-1,283
| -2% | -$88.4K | ﹤0.01% | 2455 |
|
|
2024
Q3 | $5.28M | Buy |
75,587
+1,884
| +3% | +$130K | ﹤0.01% | 2310 |
|
|
2024
Q2 | $4.78M | Sell |
73,703
-702
| -0.9% | -$44.5K | ﹤0.01% | 2285 |
|
|
2024
Q1 | $4.82M | Sell |
74,405
-23,491
| -24% | -$1.53M | ﹤0.01% | 2288 |
|
|
2023
Q4 | $6.45M | Buy |
97,896
+20,160
| +26% | +$1.17M | ﹤0.01% | 2034 |
|
|
2023
Q3 | $4.43M | Sell |
77,736
-749
| -1% | -$45.7K | ﹤0.01% | 2201 |
|
|
2023
Q2 | $4.81M | Buy |
78,485
+2,979
| +4% | +$186K | ﹤0.01% | 2177 |
|
|
2023
Q1 | $4.74M | Sell |
75,506
-1,514
| -2% | -$97.6K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $4.89M | Sell |
77,020
-2,357
| -3% | -$150K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $4.68M | Buy |
79,377
+16
| +0% | +$986 | ﹤0.01% | 2046 |
|
|
2022
Q2 | $4.58M | Sell |
79,361
-5,045
| -6% | -$291K | ﹤0.01% | 2164 |
|
|
2022
Q1 | $5.24M | Sell |
84,406
-19,472
| -19% | -$1.19M | ﹤0.01% | 2422 |
|
|
2021
Q4 | $7.4M | Buy |
103,878
+2,363
| +2% | +$171K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $7.6M | Sell |
101,515
-930
| -0.9% | -$70.9K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $7.92M | Buy |
102,445
+3,105
| +3% | +$231K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $7.33M | Buy |
99,340
+3,250
| +3% | +$246K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $6.74M | Buy |
96,090
+3,457
| +4% | +$219K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $5.25M | Buy |
92,633
+39,351
| +74% | +$2.31M | ﹤0.01% | 2455 |
|
|
2020
Q2 | $3.1M | Buy |
53,282
+3,822
| +8% | +$208K | ﹤0.01% | 2901 |
|
|
2020
Q1 | $2.3M | Sell |
49,460
-11,827
| -19% | -$617K | ﹤0.01% | 2878 |
|
|
2019
Q4 | $3.42M | Sell |
61,287
-4,128
| -6% | -$215K | ﹤0.01% | 2892 |
|
|
2019
Q3 | $3.1M | Sell |
65,415
-28,731
| -31% | -$1.47M | ﹤0.01% | 2959 |
|
|
2019
Q2 | $5.04M | Sell |
94,146
-13,371
| -12% | -$694K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $5.93M | Sell |
107,517
-5,969
| -5% | -$316K | ﹤0.01% | 2393 |
|
|
2018
Q4 | $5.34M | Buy |
113,486
+16,668
| +17% | +$857K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $5.75M | Buy |
96,818
+11,252
| +13% | +$657K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $4.68M | Buy |
85,566
+11,440
| +15% | +$582K | ﹤0.01% | 2748 |
|
|
2018
Q1 | $3.65M | Sell |
74,126
-6,768
| -8% | -$345K | ﹤0.01% | 2878 |
|
|
2017
Q4 | $3.81M | Buy |
80,894
+1,096
| +1% | +$51.4K | ﹤0.01% | 2826 |
|
|
2017
Q3 | $3.98M | Buy |
79,798
+4,737
| +6% | +$225K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $3.43M | Buy |
75,061
+6,051
| +9% | +$261K | ﹤0.01% | 2755 |
|
|
2017
Q1 | $2.92M | Sell |
69,010
-6,198
| -8% | -$260K | ﹤0.01% | 2861 |
|
|
2016
Q4 | $2.92M | Sell |
75,208
-5,880
| -7% | -$237K | ﹤0.01% | 2857 |
|
|
2016
Q3 | $3.4M | Buy |
81,088
+4,902
| +6% | +$201K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $2.82M | Sell |
76,186
-11,434
| -13% | -$448K | ﹤0.01% | 2729 |
|
|
2016
Q1 | $3.35M | Sell |
87,620
-9,349
| -10% | -$363K | ﹤0.01% | 2572 |
|
|
2015
Q4 | $4.9M | Sell |
96,969
-75,480
| -44% | -$3.73M | ﹤0.01% | 2341 |
|
|
2015
Q3 | $7.88M | Sell |
172,449
-13,411
| -7% | -$750K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $10.8M | Buy |
185,860
+29,227
| +19% | +$1.67M | ﹤0.01% | 1847 |
|
|
2015
Q1 | $8.64M | Sell |
156,633
-12,011
| -7% | -$649K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $8.47M | Sell |
168,644
-8,510
| -5% | -$416K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $8.19M | Sell |
177,154
-201
| -0.1% | -$9.05K | ﹤0.01% | 1932 |
|
|
2014
Q2 | $7.75M | Sell |
177,355
-106,121
| -37% | -$4.3M | ﹤0.01% | 1990 |
|
|
2014
Q1 | $11.8M | Buy |
283,476
+28,903
| +11% | +$1.24M | 0.01% | 1660 |
|
|
2013
Q4 | $9.43M | Buy |
254,573
+133,105
| +110% | +$4.77M | ﹤0.01% | 1769 |
|
|
2013
Q3 | $4.26M | Buy |
121,468
+19,514
| +19% | +$646K | ﹤0.01% | 2313 |
|
|
2013
Q2 | $2.95M | Buy |
+101,954
| New | +$2.9M | ﹤0.01% | 2523 |
|
Other funds holding PBE
UCFA
GKWIM
YIA
Wells Fargo's PBE Position: Q1 2026 in Review
Wells Fargo reduced its Invesco Biotechnology & Genome ETF (PBE) stake by 16% in Q1 2026, selling an estimated $611K and leaving 39,302 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2947.
Wells Fargo first reported a position in PBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.8M in Q1 2014. 100 funds tracked by Wall St. Rank hold PBE as of Q1 2026.
- Wells Fargo held 39,302 shares of Invesco Biotechnology & Genome ETF worth $3.11M as of Q1 2026.
- Wells Fargo sold 7,554 Invesco Biotechnology & Genome ETF shares in Q1 2026, an estimated $611K.
- Invesco Biotechnology & Genome ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2947 holding.
- Wells Fargo first reported a position in Invesco Biotechnology & Genome ETF in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Invesco Biotechnology & Genome ETF position peaked at $11.8M in Q1 2014.
- 100 funds tracked by Wall St. Rank held Invesco Biotechnology & Genome ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.