Wells Fargo
PRF icon

Wells Fargo’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Wells Fargo’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$97.8M Buy
2,057,237
+255,018
+14% +$12.4M 0.02% 641
2025
Q4 		$84.6M Sell
1,802,219
-23,071
-1% -$1.06M 0.02% 688
2025
Q3 		$82.5M Sell
1,825,290
-56,466
-3% -$2.47M 0.02% 680
2025
Q2 		$79.5M Buy
1,881,756
+32,830
+2% +$1.31M 0.02% 658
2025
Q1 		$74.7M Sell
1,848,926
-133,460
-7% -$5.51M 0.02% 644
2024
Q4 		$80M Buy
1,982,386
+226,601
+13% +$9.36M 0.02% 619
2024
Q3 		$71.3M Buy
1,755,785
+15,968
+0.9% +$626K 0.02% 658
2024
Q2 		$66M Buy
1,739,817
+120,940
+7% +$4.56M 0.02% 655
2024
Q1 		$62.3M Buy
1,618,877
+38,130
+2% +$1.38M 0.02% 678
2023
Q4 		$55.6M Buy
1,580,747
+117,438
+8% +$3.85M 0.01% 690
2023
Q3 		$46.6M Buy
1,463,309
+155,774
+12% +$5.14M 0.01% 710
2023
Q2 		$42.8M Buy
1,307,535
+154,190
+13% +$4.87M 0.01% 774
2023
Q1 		$36.2M Sell
1,153,345
-112,125
-9% -$3.55M 0.01% 817
2022
Q4 		$39.3M Buy
1,265,470
+434,440
+52% +$13.4M 0.01% 774
2022
Q3 		$23.1M Buy
831,030
+25,580
+3% +$786K 0.01% 1004
2022
Q2 		$23.9M Sell
805,450
-71,105
-8% -$2.28M 0.01% 1041
2022
Q1 		$30M Buy
876,555
+110,145
+14% +$3.73M 0.01% 1055
2021
Q4 		$26.3M Sell
766,410
-14,545
-2% -$486K 0.01% 1144
2021
Q3 		$24.7M Buy
780,955
+7,240
+0.9% +$234K 0.01% 1500
2021
Q2 		$24.8M Sell
773,715
-56,505
-7% -$1.8M 0.01% 1522
2021
Q1 		$25.2M Sell
830,220
-65,530
-7% -$1.88M 0.01% 1487
2020
Q4 		$23.9M Buy
895,750
+373,245
+71% +$9.29M 0.01% 1430
2020
Q3 		$11.9M Sell
522,505
-23,265
-4% -$532K ﹤0.01% 1766
2020
Q2 		$11.8M Sell
545,770
-231,470
-30% -$4.82M ﹤0.01% 1726
2020
Q1 		$14.4M Sell
777,240
-106,410
-12% -$2.47M 0.01% 1441
2019
Q4 		$22.4M Buy
883,650
+100,835
+13% +$2.46M 0.01% 1390
2019
Q3 		$18.5M Buy
782,815
+1,365
+0.2% +$31.8K 0.01% 1497
2019
Q2 		$18.2M Sell
781,450
-106,810
-12% -$2.46M 0.01% 1525
2019
Q1 		$20.1M Sell
888,260
-259,590
-23% -$5.73M 0.01% 1440
2018
Q4 		$23.3M Sell
1,147,850
-533,225
-32% -$11.8M 0.01% 1287
2018
Q3 		$39.9M Sell
1,681,075
-22,315
-1% -$524K 0.01% 1074
2018
Q2 		$38.4M Buy
1,703,390
+184,395
+12% +$4.16M 0.01% 1062
2018
Q1 		$33.5M Buy
1,518,995
+123,775
+9% +$2.83M 0.01% 1132
2017
Q4 		$31.7M Buy
1,395,220
+19,425
+1% +$428K 0.01% 1157
2017
Q3 		$29.5M Buy
1,375,795
+193,570
+16% +$4.05M 0.01% 1191
2017
Q2 		$24.4M Buy
1,182,225
+79,945
+7% +$1.64M 0.01% 1257
2017
Q1 		$22.6M Buy
1,102,280
+42,965
+4% +$876K 0.01% 1306
2016
Q4 		$21.1M Buy
1,059,315
+60,100
+6% +$1.15M 0.01% 1319
2016
Q3 		$18.7M Sell
999,215
-1,199,470
-55% -$22.4M 0.01% 1352
2016
Q2 		$39.8M Sell
2,198,685
-613,365
-22% -$11M 0.02% 878
2016
Q1 		$49.6M Sell
2,812,050
-71,035
-2% -$1.18M 0.02% 768
2015
Q4 		$50.1M Buy
2,883,085
+5,780
+0.2% +$102K 0.02% 772
2015
Q3 		$47.7M Sell
2,877,305
-30,910
-1% -$544K 0.02% 767
2015
Q2 		$52.7M Buy
2,908,215
+105,370
+4% +$1.96M 0.02% 781
2015
Q1 		$51.2M Buy
2,802,845
+92,115
+3% +$1.68M 0.02% 784
2014
Q4 		$49.6M Buy
2,710,730
+126,350
+5% +$2.26M 0.02% 771
2014
Q3 		$45.4M Buy
2,584,380
+61,040
+2% +$1.08M 0.02% 791
2014
Q2 		$44.6M Buy
2,523,340
+40,765
+2% +$702K 0.02% 825
2014
Q1 		$42M Buy
2,482,575
+131,750
+6% +$2.17M 0.02% 843
2013
Q4 		$39M Buy
2,350,825
+222,075
+10% +$3.53M 0.02% 873
2013
Q3 		$32.1M Buy
2,128,750
+106,550
+5% +$1.61M 0.02% 915
2013
Q2 		$29.1M Buy
+2,022,200
New +$29.2M 0.02% 921

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's PRF Position: Q1 2026 in Review

Wells Fargo increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 14% in Q1 2026, buying an estimated $12.4M and bringing the position to 2,057,237 shares worth $97.8M. The position accounts for 0.02% of the portfolio, ranked #641.

Wells Fargo first reported a position in PRF in Q2 2013 and has held it in 52 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Wells Fargo held 2,057,237 shares of Invesco FTSE RAFI US 1000 ETF worth $97.8M as of Q1 2026.
  • Wells Fargo bought 255,018 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $12.4M.
  • Invesco FTSE RAFI US 1000 ETF made up 0.02% of Wells Fargo's portfolio in Q1 2026, its #641 holding.
  • Wells Fargo first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 52 quarters since.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

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