Wells Fargo’s Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.4M | Buy |
1,351,032
+320,304
| +31% | +$19.1M | 0.02% | 735 |
|
|
2025
Q4 | $59.5M | Buy |
1,030,728
+289,331
| +39% | +$16.5M | 0.01% | 840 |
|
|
2025
Q3 | $42.2M | Buy |
741,397
+71,669
| +11% | +$3.92M | 0.01% | 1017 |
|
|
2025
Q2 | $35.7M | Buy |
669,728
+159,108
| +31% | +$7.9M | 0.01% | 1038 |
|
|
2025
Q1 | $24.8M | Buy |
510,620
+82,550
| +19% | +$4.24M | 0.01% | 1187 |
|
|
2024
Q4 | $21.9M | Buy |
428,070
+57,741
| +16% | +$3.07M | 0.01% | 1288 |
|
|
2024
Q3 | $19.2M | Buy |
370,329
+226,991
| +158% | +$11.4M | ﹤0.01% | 1326 |
|
|
2024
Q2 | $6.9M | Buy |
143,338
+26,012
| +22% | +$1.25M | ﹤0.01% | 2018 |
|
|
2024
Q1 | $5.82M | Buy |
117,326
+41,433
| +55% | +$1.94M | ﹤0.01% | 2156 |
|
|
2023
Q4 | $3.49M | Sell |
75,893
-4,950
| -6% | -$205K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $3.31M | Buy |
80,843
+34,373
| +74% | +$1.46M | ﹤0.01% | 2413 |
|
|
2023
Q2 | $1.97M | Sell |
46,470
-12,975
| -22% | -$519K | ﹤0.01% | 2931 |
|
|
2023
Q1 | $2.38M | Buy |
59,445
+9,336
| +19% | +$386K | ﹤0.01% | 2721 |
|
|
2022
Q4 | $1.96M | Buy |
50,109
+31,370
| +167% | +$1.25M | ﹤0.01% | 2796 |
|
|
2022
Q3 | $690K | Sell |
18,739
-3,357
| -15% | -$135K | ﹤0.01% | 3473 |
|
|
2022
Q2 | $841K | Sell |
22,096
-21,934
| -50% | -$900K | ﹤0.01% | 3399 |
|
|
2022
Q1 | $1.95M | Buy |
44,030
+11,481
| +35% | +$510K | ﹤0.01% | 3324 |
|
|
2021
Q4 | $1.54M | Buy |
32,549
+5,997
| +23% | +$284K | ﹤0.01% | 3750 |
|
|
2021
Q3 | $1.21M | Buy |
26,552
+11,940
| +82% | +$547K | ﹤0.01% | 4079 |
|
|
2021
Q2 | $688K | Buy |
14,612
+12,768
| +692% | +$586K | ﹤0.01% | 4449 |
|
|
2021
Q1 | $81K | Hold |
1,844
| – | – | ﹤0.01% | 5576 |
|
|
2020
Q4 | $67K | Buy |
1,844
+1
| +0.1% | +$33 | ﹤0.01% | 5496 |
|
|
2020
Q3 | $52K | Buy |
1,843
+108
| +6% | +$3.08K | ﹤0.01% | 5494 |
|
|
2020
Q2 | $47K | Sell |
1,735
-13,830
| -89% | -$349K | ﹤0.01% | 5504 |
|
|
2020
Q1 | $335K | Buy |
15,565
+10,565
| +211% | +$309K | ﹤0.01% | 4340 |
|
|
2019
Q4 | $163K | Hold |
5,000
| – | – | ﹤0.01% | 5072 |
|
|
2019
Q3 | $154K | Buy |
5,000
+1,999
| +67% | +$61.6K | ﹤0.01% | 5112 |
|
|
2019
Q2 | $94K | Buy |
+3,001
| New | +$93.6K | ﹤0.01% | 5332 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 6419 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6584 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6551 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6522 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | +$32 | ﹤0.01% | 6535 |
|
Other funds holding PSC
PS
