Wells Fargo
PEZ icon

Wells Fargo’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Wells Fargo’s Portfolio PEZ Stock Details PEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.69K Hold
100
– – ﹤0.01% 5975
2025
Q4 		$10.4K Buy
+100
New +$9.97K ﹤0.01% 5946
2025
Q3 		– Sell
-57
Closed -$5.7K – 7046
2025
Q2 		$5.71K Sell
57
-52
-48% -$4.68K ﹤0.01% 6063
2025
Q1 		$9.33K Buy
109
+56
+106% +$5.44K ﹤0.01% 5897
2024
Q4 		$5.19K Buy
+53
New +$5.59K ﹤0.01% 6057
2024
Q3 		– Hold
0
– – – 6381
2024
Q2 		– Hold
0
– – – 6433
2024
Q1 		– Sell
-2,661
Closed -$231K – 6895
2023
Q4 		$219K Sell
2,661
-4,494
-63% -$313K ﹤0.01% 4410
2023
Q3 		$464K Sell
7,155
-3,680
-34% -$256K ﹤0.01% 3834
2023
Q2 		$750K Sell
10,835
-968
-8% -$65.4K ﹤0.01% 3656
2023
Q1 		$811K Sell
11,803
-3,893
-25% -$265K ﹤0.01% 3518
2022
Q4 		$1.01M Sell
15,696
-387
-2% -$24.9K ﹤0.01% 3244
2022
Q3 		$958K Sell
16,083
-7,293
-31% -$474K ﹤0.01% 3270
2022
Q2 		$1.42M Sell
23,376
-22,326
-49% -$1.53M ﹤0.01% 3061
2022
Q1 		$3.42M Sell
45,702
-28,494
-38% -$2.26M ﹤0.01% 2787
2021
Q4 		$6.78M Buy
74,196
+16,032
+28% +$1.5M ﹤0.01% 2248
2021
Q3 		$5.08M Sell
58,164
-3,178
-5% -$286K ﹤0.01% 2815
2021
Q2 		$5.73M Buy
61,342
+38,302
+166% +$3.4M ﹤0.01% 2741
2021
Q1 		$2.03M Buy
23,040
+10,671
+86% +$941K ﹤0.01% 3686
2020
Q4 		$941K Buy
12,369
+2,522
+26% +$175K ﹤0.01% 4076
2020
Q3 		$626K Sell
9,847
-281
-3% -$16.6K ﹤0.01% 4187
2020
Q2 		$471K Buy
10,128
+258
+3% +$11K ﹤0.01% 4373
2020
Q1 		$353K Sell
9,870
-4,023
-29% -$198K ﹤0.01% 4300
2019
Q4 		$765K Sell
13,893
-5,597
-29% -$301K ﹤0.01% 4045
2019
Q3 		$1.03M Sell
19,490
-4,330
-18% -$239K ﹤0.01% 3823
2019
Q2 		$1.32M Buy
23,820
+5,739
+32% +$318K ﹤0.01% 3672
2019
Q1 		$991K Sell
18,081
-15,574
-46% -$814K ﹤0.01% 3884
2018
Q4 		$1.57M Sell
33,655
-4,162
-11% -$215K ﹤0.01% 3476
2018
Q3 		$2.27M Buy
37,817
+19,868
+111% +$1.14M ﹤0.01% 3304
2018
Q2 		$983K Sell
17,949
-24,621
-58% -$1.3M ﹤0.01% 4012
2018
Q1 		$2.09M Buy
42,570
+4,298
+11% +$219K ﹤0.01% 3345
2017
Q4 		$1.92M Buy
38,272
+27,964
+271% +$1.37M ﹤0.01% 3390
2017
Q3 		$488K Sell
10,308
-30,845
-75% -$1.41M ﹤0.01% 4357
2017
Q2 		$1.84M Buy
41,153
+11,913
+41% +$528K ﹤0.01% 3273
2017
Q1 		$1.27M Sell
29,240
-7,353
-20% -$315K ﹤0.01% 3565
2016
Q4 		$1.54M Sell
36,593
-53,426
-59% -$2.25M ﹤0.01% 3364
2016
Q3 		$3.81M Sell
90,019
-15,843
-15% -$678K ﹤0.01% 2466
2016
Q2 		$4.38M Sell
105,862
-172,577
-62% -$7.26M ﹤0.01% 2409
2016
Q1 		$12.2M Sell
278,439
-185,698
-40% -$7.64M ﹤0.01% 1629
2015
Q4 		$20.4M Buy
464,137
+92,907
+25% +$4.24M 0.01% 1312
2015
Q3 		$16.8M Buy
371,230
+115,984
+45% +$5.47M 0.01% 1403
2015
Q2 		$12M Buy
255,246
+30,710
+14% +$1.44M ﹤0.01% 1769
2015
Q1 		$10.6M Buy
224,536
+115,279
+106% +$5.23M ﹤0.01% 1824
2014
Q4 		$4.88M Buy
109,257
+44,266
+68% +$1.87M ﹤0.01% 2365
2014
Q3 		$2.66M Sell
64,991
-15,448
-19% -$657K ﹤0.01% 2820
2014
Q2 		$3.44M Buy
80,439
+22,558
+39% +$920K ﹤0.01% 2609
2014
Q1 		$2.36M Buy
57,881
+42,567
+278% +$1.74M ﹤0.01% 2877
2013
Q4 		$631K Sell
15,314
-2,205
-13% -$89.2K ﹤0.01% 3693
2013
Q3 		$695K Sell
17,519
-47,512
-73% -$1.83M ﹤0.01% 3572
2013
Q2 		$2.34M Buy
+65,031
New +$2.26M ﹤0.01% 2700

Other funds holding PEZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Wells Fargo's PEZ Position: Q1 2026 in Review

Wells Fargo held its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) position steady in Q1 2026 at 100 shares worth $9.69K. The position accounts for ﹤0.01% of the portfolio, ranked #5975.

Wells Fargo first reported a position in PEZ in Q2 2013 and has held it in 48 quarters since. The position peaked at $20.4M in Q4 2015. 23 funds tracked by Wall St. Rank hold PEZ as of Q1 2026.

  • Wells Fargo held 100 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $9.69K as of Q1 2026.
  • Wells Fargo left its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF share count unchanged in Q1 2026.
  • Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5975 holding.
  • Wells Fargo first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2013 and has held it in 48 quarters since.
  • Wells Fargo's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $20.4M in Q4 2015.
  • 23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2026.

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