Wells Fargo’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Wells Fargo’s Portfolio PHDG Stock Details PHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Hold	0	–	–	–	6815
2025 Q3	–	Hold	0	–	–	–	6878
2025 Q2	–	Sell	-1	Closed	-$34	–	6865
2025 Q1	$36	Buy	+1	New	+$38	﹤0.01%	6521
2024 Q4	–	Sell	-1	Closed	-$38	–	6785
2024 Q3	$33	Hold	1	–	–	﹤0.01%	6439
2024 Q2	$28	Buy	+1	New	+$36	﹤0.01%	6439
2024 Q1	–	Hold	0	–	–	–	7389
2023 Q4	–	Hold	0	–	–	–	7299
2023 Q3	–	Sell	-1	Closed	-$33	–	7351
2023 Q2	$21	Buy	+1	New	+$33	﹤0.01%	7292
2023 Q1	–	Sell	-1	Closed	-$33	–	7261
2022 Q4	$32	Hold	1	–	–	﹤0.01%	7145
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7187
2022 Q2	$0	Sell	1 -302	-100%	-$10.3K	﹤0.01%	7313
2022 Q1	$11K	Hold	303	–	–	﹤0.01%	6241
2021 Q4	$12K	Buy	303 +1	+0.3%	+$37	﹤0.01%	6486
2021 Q3	$11K	Hold	302	–	–	﹤0.01%	6178
2021 Q2	$11K	Hold	302	–	–	﹤0.01%	6114
2021 Q1	$10K	Buy	302 +301	+30,100%	+$10.2K	﹤0.01%	6346
2020 Q4	$0	Hold	1	–	–	﹤0.01%	6874
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6742
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6679
2020 Q1	$0	Hold	1	–	–	﹤0.01%	6643
2019 Q4	$0	Hold	1	–	–	﹤0.01%	6637
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6619
2019 Q2	$0	Hold	1	–	–	﹤0.01%	6548
2019 Q1	$0	Buy	+1	New	+$27	﹤0.01%	6350
2016 Q3	–	Sell	-2,085	Closed	-$49K	–	6306
2016 Q2	$49K	Hold	2,085	–	–	﹤0.01%	5211
2016 Q1	$52K	Hold	2,085	–	–	﹤0.01%	5212
2015 Q4	$51K	Buy	+2,085	New	+$51.6K	﹤0.01%	5274
2015 Q1	–	Sell	-640	Closed	-$18K	–	6304
2014 Q4	$18K	Hold	640	–	–	﹤0.01%	5410
2014 Q3	$18K	Sell	640 -438	-41%	-$12.5K	﹤0.01%	5355
2014 Q2	$31K	Buy	+1,078	New	+$30K	﹤0.01%	5164

Other funds holding PHDG

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

BFA

Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return

WOSD

WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wells Fargo's PHDG Position: Q4 2025 in Review

Wells Fargo held its Invesco S&P 500 Downside Hedged ETF (PHDG) position steady in Q4 2025 at 0 shares worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #6815.

Wells Fargo first reported a position in PHDG in Q2 2014 and has held it in 26 quarters since. The position peaked at $52K in Q1 2016. 43 funds tracked by Wall St. Rank hold PHDG as of Q4 2025.

Wells Fargo held 0 shares of Invesco S&P 500 Downside Hedged ETF worth $14 as of Q4 2025.
Wells Fargo left its Invesco S&P 500 Downside Hedged ETF share count unchanged in Q4 2025.
Invesco S&P 500 Downside Hedged ETF made up ﹤0.01% of Wells Fargo's portfolio in Q4 2025, its #6815 holding.
Wells Fargo first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2014 and has held it in 26 quarters since.
Wells Fargo's Invesco S&P 500 Downside Hedged ETF position peaked at $52K in Q1 2016.
43 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2025.

Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.