Wells Fargo
PSCF icon

Wells Fargo’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Wells Fargo’s Portfolio PSCF Stock Details PSCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31 Sell
1
-1,933
-100% -$114K ﹤0.01% 6702
2025
Q4 		$111K Sell
1,934
-3,489
-64% -$198K ﹤0.01% 5348
2025
Q3 		$311K Buy
5,423
+178
+3% +$10.1K ﹤0.01% 4657
2025
Q2 		$285K Sell
5,245
-1,119
-18% -$57.8K ﹤0.01% 4546
2025
Q1 		$337K Sell
6,364
-125
-2% -$6.86K ﹤0.01% 4355
2024
Q4 		$359K Sell
6,489
-110
-2% -$6.33K ﹤0.01% 4408
2024
Q3 		$365K Sell
6,599
-2,146
-25% -$114K ﹤0.01% 4190
2024
Q2 		$417K Sell
8,745
-816
-9% -$38.3K ﹤0.01% 4022
2024
Q1 		$463K Sell
9,561
-763
-7% -$35.9K ﹤0.01% 3941
2023
Q4 		$508K Sell
10,324
-27,447
-73% -$1.19M ﹤0.01% 3859
2023
Q3 		$1.57M Sell
37,771
-2,356
-6% -$104K ﹤0.01% 2984
2023
Q2 		$1.68M Sell
40,127
-769
-2% -$31.9K ﹤0.01% 3049
2023
Q1 		$1.77M Sell
40,896
-68
-0.2% -$3.3K ﹤0.01% 2967
2022
Q4 		$1.97M Sell
40,964
-217
-0.5% -$10.6K ﹤0.01% 2794
2022
Q3 		$1.85M Sell
41,181
-764
-2% -$38.6K ﹤0.01% 2800
2022
Q2 		$2.03M Sell
41,945
-1,153
-3% -$60.4K ﹤0.01% 2778
2022
Q1 		$2.51M Sell
43,098
-30,059
-41% -$1.78M ﹤0.01% 3079
2021
Q4 		$4.49M Buy
73,157
+1,832
+3% +$111K ﹤0.01% 2683
2021
Q3 		$4.16M Sell
71,325
-24,169
-25% -$1.38M ﹤0.01% 3007
2021
Q2 		$5.51M Sell
95,494
-774
-0.8% -$45.2K ﹤0.01% 2777
2021
Q1 		$5.45M Sell
96,268
-970
-1% -$52.7K ﹤0.01% 2763
2020
Q4 		$4.76M Buy
97,238
+49,171
+102% +$2.18M ﹤0.01% 2806
2020
Q3 		$1.81M Sell
48,067
-34,665
-42% -$1.36M ﹤0.01% 3388
2020
Q2 		$3.25M Sell
82,732
-78,260
-49% -$2.92M ﹤0.01% 2860
2020
Q1 		$5.79M Sell
160,992
-1,148,523
-88% -$57.6M ﹤0.01% 2115
2019
Q4 		$74M Sell
1,309,515
-42,800
-3% -$2.39M 0.02% 728
2019
Q3 		$73.5M Sell
1,352,315
-12,450
-0.9% -$668K 0.02% 719
2019
Q2 		$73.7M Sell
1,364,765
-53,896
-4% -$2.9M 0.02% 733
2019
Q1 		$74.2M Sell
1,418,661
-82,293
-5% -$4.33M 0.02% 698
2018
Q4 		$72M Sell
1,500,954
-1,108,927
-42% -$59.1M 0.02% 645
2018
Q3 		$149M Sell
2,609,881
-341,634
-12% -$20.1M 0.04% 431
2018
Q2 		$169M Buy
+2,951,515
New +$165M 0.05% 390

Other funds holding PSCF

PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Wells Fargo's PSCF Position: Q1 2026 in Review

Wells Fargo reduced its Invesco S&P SmallCap Financials ETF (PSCF) stake by 100% in Q1 2026, selling an estimated $114K and leaving 1 share worth $31. The position accounts for ﹤0.01% of the portfolio, ranked #6702.

Wells Fargo first reported a position in PSCF in Q2 2018 and has held it in 32 quarters since. The position peaked at $169M in Q2 2018. 22 funds tracked by Wall St. Rank hold PSCF as of Q1 2026.

  • Wells Fargo held 1 share of Invesco S&P SmallCap Financials ETF worth $31 as of Q1 2026.
  • Wells Fargo sold 1,933 Invesco S&P SmallCap Financials ETF shares in Q1 2026, an estimated $114K.
  • Invesco S&P SmallCap Financials ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6702 holding.
  • Wells Fargo first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and has held it in 32 quarters since.
  • Wells Fargo's Invesco S&P SmallCap Financials ETF position peaked at $169M in Q2 2018.
  • 22 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q1 2026.

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