Wells Fargo’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Hold
0
6865
2025
Q4
Hold
0
7075
2025
Q3
Sell
-1
Closed -$41 6740
2025
Q2
$29 Buy
+1
New +$37 ﹤0.01% 6696
2025
Q1
Sell
-2
Closed -$92 6647
2024
Q4
$76 Buy
2
+1
+100% +$50 ﹤0.01% 6449
2024
Q3
$44 Hold
1
﹤0.01% 6374
2024
Q2
$75 Hold
1
﹤0.01% 6273
2024
Q1
$54 Hold
1
﹤0.01% 6807
2023
Q4
$27 Hold
1
﹤0.01% 7108
2023
Q3
$52 Sell
1
-119
-99% -$6.51K ﹤0.01% 6910
2023
Q2
$5.7K Buy
+120
New +$5.45K ﹤0.01% 6054
2023
Q1
Sell
-120
Closed -$6.02K 7611
2022
Q4
$6.12K Sell
120
-5
-4% -$259 ﹤0.01% 5714
2022
Q3
$5K Hold
125
﹤0.01% 5920
2022
Q2
$5K Hold
125
﹤0.01% 6021
2022
Q1
$6K Sell
125
-7
-5% -$298 ﹤0.01% 6425
2021
Q4
$4K Sell
132
-92
-41% -$3.56K ﹤0.01% 6761
2021
Q3
$9K Buy
224
+91
+68% +$3.1K ﹤0.01% 6240
2021
Q2
$5K Buy
133
+13
+11% +$457 ﹤0.01% 6347
2021
Q1
$4K Hold
120
﹤0.01% 6547
2020
Q4
$3K Hold
120
﹤0.01% 6237
2020
Q3
$2K Hold
120
﹤0.01% 6144
2020
Q2
$2K Sell
120
-40
-25% -$642 ﹤0.01% 6108
2020
Q1
$2K Sell
160
-2,384
-94% -$58.8K ﹤0.01% 6007
2019
Q4
$95K Sell
2,544
-387
-13% -$12.8K ﹤0.01% 5319
2019
Q3
$103K Sell
2,931
-397
-12% -$15.2K ﹤0.01% 5308
2019
Q2
$149K Sell
3,328
-112
-3% -$5.5K ﹤0.01% 5125
2019
Q1
$185K Sell
3,440
-2,701
-44% -$141K ﹤0.01% 4864
2018
Q4
$269K Sell
6,141
-66,325
-92% -$4.16M ﹤0.01% 4735
2018
Q3
$5.86M Sell
72,466
-7,540
-9% -$620K ﹤0.01% 2522
2018
Q2
$6.79M Buy
80,006
+4,472
+6% +$367K ﹤0.01% 2409
2018
Q1
$5.23M Buy
75,534
+37,753
+100% +$2.88M ﹤0.01% 2588
2017
Q4
$2.91M Buy
37,781
+10,147
+37% +$735K ﹤0.01% 3072
2017
Q3
$2.05M Buy
27,634
+16,025
+138% +$1.03M ﹤0.01% 3297
2017
Q2
$772K Buy
11,609
+1,508
+15% +$114K ﹤0.01% 3918
2017
Q1
$917K Sell
10,101
-54,568
-84% -$5.38M ﹤0.01% 3812
2016
Q4
$6.8M Buy
64,669
+46,691
+260% +$4.48M ﹤0.01% 2151
2016
Q3
$1.65M Sell
17,978
-38,662
-68% -$3.21M ﹤0.01% 3113
2016
Q2
$4.57M Buy
56,640
+19,476
+52% +$1.54M ﹤0.01% 2373
2016
Q1
$2.78M Buy
37,164
+35,500
+2,133% +$2.33M ﹤0.01% 2687
2015
Q4
$127K Buy
1,664
+252
+18% +$22.4K ﹤0.01% 4750
2015
Q3
$113K Sell
1,412
-4,678
-77% -$465K ﹤0.01% 4797
2015
Q2
$804K Buy
6,090
+9
+0.1% +$1.31K ﹤0.01% 3771
2015
Q1
$847K Buy
6,081
+2,538
+72% +$357K ﹤0.01% 3633
2014
Q4
$525K Buy
3,543
+1,315
+59% +$223K ﹤0.01% 3920
2014
Q3
$482K Buy
2,228
+1,256
+129% +$305K ﹤0.01% 3922
2014
Q2
$264K Buy
972
+209
+27% +$53.9K ﹤0.01% 4245
2014
Q1
$196K Sell
763
-1,521
-67% -$355K ﹤0.01% 4343
2013
Q4
$530K Sell
2,284
-530
-19% -$124K ﹤0.01% 3766
2013
Q3
$639K Buy
2,814
+68
+2% +$14.5K ﹤0.01% 3625
2013
Q2
$538K Buy
+2,746
New +$539K ﹤0.01% 3646

Other funds holding PSCE

Wells Fargo's PSCE Position: Q1 2026 in Review

Wells Fargo held its Invesco S&P SmallCap Energy ETF (PSCE) position steady in Q1 2026 at 0 shares worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #6865.

Wells Fargo first reported a position in PSCE in Q2 2013 and has held it in 47 quarters since. The position peaked at $6.8M in Q4 2016. 48 funds tracked by Wall St. Rank hold PSCE as of Q1 2026.

  • Wells Fargo held 0 shares of Invesco S&P SmallCap Energy ETF worth $15 as of Q1 2026.
  • Wells Fargo left its Invesco S&P SmallCap Energy ETF share count unchanged in Q1 2026.
  • Invesco S&P SmallCap Energy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6865 holding.
  • Wells Fargo first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2013 and has held it in 47 quarters since.
  • Wells Fargo's Invesco S&P SmallCap Energy ETF position peaked at $6.8M in Q4 2016.
  • 48 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q1 2026.

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