Wells Fargo
PEJ icon

Wells Fargo’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Wells Fargo’s Portfolio PEJ Stock Details PEJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.9M Sell
84,568
-29,766
-26% -$1.79M ﹤0.01% 2613
2025
Q4 		$7.01M Sell
114,334
-15,934
-12% -$944K ﹤0.01% 2353
2025
Q3 		$7.89M Sell
130,268
-45,565
-26% -$2.69M ﹤0.01% 2190
2025
Q2 		$10M Buy
175,833
+14,060
+9% +$716K ﹤0.01% 1900
2025
Q1 		$7.87M Buy
161,773
+49,803
+44% +$2.64M ﹤0.01% 2056
2024
Q4 		$5.84M Buy
111,970
+347
+0.3% +$17.8K ﹤0.01% 2309
2024
Q3 		$5.32M Buy
111,623
+6,911
+7% +$314K ﹤0.01% 2304
2024
Q2 		$4.76M Buy
104,712
+1,222
+1% +$54.6K ﹤0.01% 2291
2024
Q1 		$4.78M Sell
103,490
-7,789
-7% -$335K ﹤0.01% 2294
2023
Q4 		$4.67M Sell
111,279
-10,723
-9% -$415K ﹤0.01% 2256
2023
Q3 		$4.68M Sell
122,002
-10,343
-8% -$425K ﹤0.01% 2158
2023
Q2 		$5.53M Sell
132,345
-60,231
-31% -$2.45M ﹤0.01% 2059
2023
Q1 		$7.84M Sell
192,576
-100,171
-34% -$4.02M ﹤0.01% 1769
2022
Q4 		$10.7M Sell
292,747
-30,833
-10% -$1.15M ﹤0.01% 1505
2022
Q3 		$11.2M Sell
323,580
-230,954
-42% -$8.95M ﹤0.01% 1432
2022
Q2 		$20.1M Sell
554,534
-377,690
-41% -$15.8M 0.01% 1135
2022
Q1 		$45.5M Buy
932,224
+458,222
+97% +$21.8M 0.01% 832
2021
Q4 		$23.2M Sell
474,002
-41,639
-8% -$2.07M 0.01% 1228
2021
Q3 		$26M Sell
515,641
-7,482
-1% -$371K 0.01% 1460
2021
Q2 		$27.3M Sell
523,123
-59,561
-10% -$2.85M 0.01% 1445
2021
Q1 		$26.8M Buy
582,684
+301,514
+107% +$13.9M 0.01% 1434
2020
Q4 		$11.3M Buy
281,170
+177,642
+172% +$6.25M ﹤0.01% 1996
2020
Q3 		$3.32M Buy
103,528
+53,616
+107% +$1.69M ﹤0.01% 2889
2020
Q2 		$1.46M Buy
49,912
+35,673
+251% +$989K ﹤0.01% 3525
2020
Q1 		$347K Buy
14,239
+7,590
+114% +$287K ﹤0.01% 4306
2019
Q4 		$300K Sell
6,649
-203
-3% -$8.75K ﹤0.01% 4725
2019
Q3 		$292K Sell
6,852
-586
-8% -$25.5K ﹤0.01% 4736
2019
Q2 		$323K Sell
7,438
-838
-10% -$36.4K ﹤0.01% 4680
2019
Q1 		$356K Sell
8,276
-654
-7% -$27.7K ﹤0.01% 4532
2018
Q4 		$356K Sell
8,930
-22,547
-72% -$959K ﹤0.01% 4553
2018
Q3 		$1.49M Sell
31,477
-2,358
-7% -$110K ﹤0.01% 3663
2018
Q2 		$1.57M Buy
33,835
+1,727
+5% +$79.3K ﹤0.01% 3644
2018
Q1 		$1.43M Sell
32,108
-26,627
-45% -$1.2M ﹤0.01% 3644
2017
Q4 		$2.6M Buy
58,735
+2,428
+4% +$103K ﹤0.01% 3165
2017
Q3 		$2.33M Sell
56,307
-21,070
-27% -$860K ﹤0.01% 3180
2017
Q2 		$3.21M Sell
77,377
-70,388
-48% -$2.93M ﹤0.01% 2820
2017
Q1 		$6.09M Buy
147,765
+62,497
+73% +$2.54M ﹤0.01% 2271
2016
Q4 		$3.41M Buy
85,268
+30,885
+57% +$1.18M ﹤0.01% 2710
2016
Q3 		$1.93M Sell
54,383
-39,923
-42% -$1.4M ﹤0.01% 2998
2016
Q2 		$3.17M Sell
94,306
-706,488
-88% -$25.1M ﹤0.01% 2642
2016
Q1 		$29.6M Sell
800,794
-88,977
-10% -$3.05M 0.01% 1045
2015
Q4 		$32.7M Buy
889,771
+15,561
+2% +$584K 0.01% 1000
2015
Q3 		$31.2M Buy
874,210
+107,123
+14% +$3.95M 0.01% 1012
2015
Q2 		$28.1M Buy
767,087
+108,189
+16% +$4.01M 0.01% 1141
2015
Q1 		$25.2M Buy
658,898
+167,351
+34% +$6.21M 0.01% 1172
2014
Q4 		$17.6M Sell
491,547
-8,475
-2% -$287K 0.01% 1373
2014
Q3 		$16.7M Sell
500,022
-15,525
-3% -$522K 0.01% 1380
2014
Q2 		$17.6M Sell
515,547
-105,391
-17% -$3.48M 0.01% 1382
2014
Q1 		$21.2M Buy
620,938
+97,988
+19% +$3.32M 0.01% 1220
2013
Q4 		$17.8M Buy
522,950
+35,992
+7% +$1.18M 0.01% 1302
2013
Q3 		$15.3M Buy
486,958
+66,789
+16% +$2.02M 0.01% 1369
2013
Q2 		$11.7M Buy
+420,169
New +$11.6M 0.01% 1467

Other funds holding PEJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Wells Fargo's PEJ Position: Q1 2026 in Review

Wells Fargo reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 26% in Q1 2026, selling an estimated $1.79M and leaving 84,568 shares worth $4.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

Wells Fargo first reported a position in PEJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.5M in Q1 2022. 81 funds tracked by Wall St. Rank hold PEJ as of Q1 2026.

  • Wells Fargo held 84,568 shares of Invesco Leisure and Entertainment ETF worth $4.9M as of Q1 2026.
  • Wells Fargo sold 29,766 Invesco Leisure and Entertainment ETF shares in Q1 2026, an estimated $1.79M.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2613 holding.
  • Wells Fargo first reported a position in Invesco Leisure and Entertainment ETF in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Invesco Leisure and Entertainment ETF position peaked at $45.5M in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2026.

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