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
GJL
OPOWM
HCA
KAS
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.