Wells Fargo
PFI icon

Wells Fargo’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Wells Fargo’s Portfolio PFI Stock Details PFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1
Closed -$58 – 7196
2026
Q1 		$51 Sell
1
-35
-97% -$1.97K ﹤0.01% 6598
2025
Q4 		$2.08K Buy
36
+35
+3,500% +$1.99K ﹤0.01% 6220
2025
Q3 		$37 Hold
1
– – ﹤0.01% 6555
2025
Q2 		$62 Hold
1
– – ﹤0.01% 6543
2025
Q1 		$69 Hold
1
– – ﹤0.01% 6409
2024
Q4 		$37 Hold
1
– – ﹤0.01% 6560
2024
Q3 		$58 Hold
1
– – ﹤0.01% 6333
2024
Q2 		$54 Hold
1
– – ﹤0.01% 6312
2024
Q1 		$48 Buy
+1
New +$46 ﹤0.01% 6841
2023
Q4 		– Sell
-450
Closed -$19K – 7204
2023
Q3 		$18.6K Sell
450
-1,694
-79% -$73.3K ﹤0.01% 5628
2023
Q2 		$90.2K Buy
2,144
+8
+0.4% +$323 ﹤0.01% 5109
2023
Q1 		$85.1K Sell
2,136
-1,224
-36% -$51.1K ﹤0.01% 4888
2022
Q4 		$137K Buy
3,360
+88
+3% +$3.65K ﹤0.01% 4380
2022
Q3 		$125K Hold
3,272
– – ﹤0.01% 4494
2022
Q2 		$130K Sell
3,272
-9,427
-74% -$414K ﹤0.01% 4495
2022
Q1 		$624K Buy
12,699
+9,427
+288% +$467K ﹤0.01% 4248
2021
Q4 		$179K Buy
3,272
+1
+0% +$56 ﹤0.01% 5329
2021
Q3 		$174K Sell
3,271
-1
-0% -$52 ﹤0.01% 5162
2021
Q2 		$166K Sell
3,272
-1
-0% -$51 ﹤0.01% 5105
2021
Q1 		$158K Buy
3,273
+1
+0% +$47 ﹤0.01% 5269
2020
Q4 		$141K Sell
3,272
-580
-15% -$23K ﹤0.01% 5221
2020
Q3 		$143K Sell
3,852
-1
-0% -$37 ﹤0.01% 5116
2020
Q2 		$132K Buy
3,853
+253
+7% +$8.23K ﹤0.01% 5090
2020
Q1 		$105K Sell
3,600
-125
-3% -$4.62K ﹤0.01% 5032
2019
Q4 		$144K Buy
3,725
+325
+10% +$12.3K ﹤0.01% 5135
2019
Q3 		$127K Hold
3,400
– – ﹤0.01% 5208
2019
Q2 		$126K Buy
3,400
+1,480
+77% +$52.6K ﹤0.01% 5200
2019
Q1 		$64K Buy
1,920
+200
+12% +$6.33K ﹤0.01% 5263
2018
Q4 		$49K Sell
1,720
-18,069
-91% -$566K ﹤0.01% 5523
2018
Q3 		$676K Buy
19,789
+18,068
+1,050% +$637K ﹤0.01% 4239
2018
Q2 		$60K Sell
1,721
-478
-22% -$17K ﹤0.01% 5546
2018
Q1 		$77K Buy
2,199
+179
+9% +$6.42K ﹤0.01% 5418
2017
Q4 		$71K Hold
2,020
– – ﹤0.01% 5432
2017
Q3 		$67K Hold
2,020
– – ﹤0.01% 5377
2017
Q2 		$64K Hold
2,020
– – ﹤0.01% 5328
2017
Q1 		$62K Sell
2,020
-15
-0.7% -$468 ﹤0.01% 5375
2016
Q4 		$62K Hold
2,035
– – ﹤0.01% 5321
2016
Q3 		$62K Sell
2,035
-180
-8% -$5.61K ﹤0.01% 5186
2016
Q2 		$69K Sell
2,215
-973
-31% -$29.4K ﹤0.01% 5053
2016
Q1 		$96K Buy
3,188
+1
+0% +$29 ﹤0.01% 4857
2015
Q4 		$98K Sell
3,187
-174
-5% -$5.37K ﹤0.01% 4914
2015
Q3 		$99K Hold
3,361
– – ﹤0.01% 4886
2015
Q2 		$102K Buy
3,361
+300
+10% +$9.35K ﹤0.01% 5043
2015
Q1 		$98K Hold
3,061
– – ﹤0.01% 4745
2014
Q4 		$94K Sell
3,061
-589
-16% -$17.5K ﹤0.01% 4761
2014
Q3 		$104K Hold
3,650
– – ﹤0.01% 4647
2014
Q2 		$106K Sell
3,650
-1,110
-23% -$31.2K ﹤0.01% 4654
2014
Q1 		$137K Sell
4,760
-1,220
-20% -$34.6K ﹤0.01% 4510
2013
Q4 		$175K Sell
5,980
-706
-11% -$19.6K ﹤0.01% 4299
2013
Q3 		$173K Sell
6,686
-21,441
-76% -$554K ﹤0.01% 4270
2013
Q2 		$689K Buy
+28,127
New +$679K ﹤0.01% 3485

Other funds holding PFI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

Wells Fargo's PFI Position: Q2 2026 in Review

Wells Fargo sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q2 2026, closing a stake of 1 share — an estimated $58 sold.

Wells Fargo first reported a position in PFI in Q2 2013 and held it in 51 quarters. The position peaked at $689K in Q2 2013. 29 funds tracked by Wall St. Rank hold PFI as of Q2 2026.

  • Wells Fargo reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q2 2026 after selling out during the quarter.
  • Wells Fargo sold 1 Invesco Dorsey Wright Financial Momentum ETF share in Q2 2026, an estimated $58.
  • Wells Fargo first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q2 2013 and held it in 51 quarters.
  • Wells Fargo's Invesco Dorsey Wright Financial Momentum ETF position peaked at $689K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.