Wells Fargo’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Wells Fargo’s Portfolio PSCI Stock Details PSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Sell	8,507 -148	-2%	-$24.1K	﹤0.01%	3572
2025 Q4	$1.3M	Sell	8,655 -1,367	-14%	-$204K	﹤0.01%	3766
2025 Q3	$1.5M	Buy	10,022 +1,068	+12%	+$154K	﹤0.01%	3527
2025 Q2	$1.2M	Sell	8,954 -453	-5%	-$55.5K	﹤0.01%	3581
2025 Q1	$1.12M	Sell	9,407 -250	-3%	-$33K	﹤0.01%	3586
2024 Q4	$1.3M	Sell	9,657 -750	-7%	-$104K	﹤0.01%	3520
2024 Q3	$1.38M	Buy	10,407 +1,459	+16%	+$184K	﹤0.01%	3336
2024 Q2	$1.07M	Sell	8,948 -276	-3%	-$33.7K	﹤0.01%	3441
2024 Q1	$1.17M	Buy	9,224 +993	+12%	+$116K	﹤0.01%	3349
2023 Q4	$954K	Sell	8,231 -31,752	-79%	-$3.28M	﹤0.01%	3458
2023 Q3	$3.98M	Buy	39,983 +8,862	+28%	+$914K	﹤0.01%	2285
2023 Q2	$3.24M	Buy	31,121 +22,192	+249%	+$2.12M	﹤0.01%	2505
2023 Q1	$852K	Buy	8,929 +4,483	+101%	+$428K	﹤0.01%	3486
2022 Q4	$395K	Sell	4,446 -4,413	-50%	-$392K	﹤0.01%	3773
2022 Q3	$690K	Sell	8,859 -53	-0.6%	-$4.58K	﹤0.01%	3474
2022 Q2	$726K	Sell	8,912 -1,404	-14%	-$121K	﹤0.01%	3500
2022 Q1	$952K	Sell	10,316 -7,732	-43%	-$710K	﹤0.01%	3936
2021 Q4	$1.78M	Sell	18,048 -4,365	-19%	-$426K	﹤0.01%	3614
2021 Q3	$2.04M	Sell	22,413 -1,178	-5%	-$108K	﹤0.01%	3660
2021 Q2	$2.19M	Buy	23,591 +1,796	+8%	+$170K	﹤0.01%	3607
2021 Q1	$2.04M	Buy	21,795 +8,296	+61%	+$739K	﹤0.01%	3674
2020 Q4	$1.08M	Sell	13,499 -579	-4%	-$41.7K	﹤0.01%	3975
2020 Q3	$881K	Sell	14,078 -1,495	-10%	-$94.8K	﹤0.01%	3961
2020 Q2	$916K	Sell	15,573 -8,828	-36%	-$469K	﹤0.01%	3881
2020 Q1	$1.17M	Sell	24,401 -6,169	-20%	-$393K	﹤0.01%	3437
2019 Q4	$2.19M	Sell	30,570 -2,438	-7%	-$170K	﹤0.01%	3275
2019 Q3	$2.22M	Sell	33,008 -2,358	-7%	-$155K	﹤0.01%	3237
2019 Q2	$2.36M	Sell	35,366 -6,195	-15%	-$402K	﹤0.01%	3205
2019 Q1	$2.62M	Sell	41,561 -481,672	-92%	-$30M	﹤0.01%	3130
2018 Q4	$29.1M	Sell	523,233 -108,123	-17%	-$6.78M	0.01%	1138
2018 Q3	$46.3M	Sell	631,356 -2,346	-0.4%	-$170K	0.01%	970
2018 Q2	$42.9M	Buy	+633,702	New	+$42.2M	0.01%	997

Other funds holding PSCI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMWMG

Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return

Wells Fargo's PSCI Position: Q1 2026 in Review

Wells Fargo reduced its Invesco S&P SmallCap Industrials ETF (PSCI) stake by 1.7% in Q1 2026, selling an estimated $24.1K and leaving 8,507 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3572.

Wells Fargo first reported a position in PSCI in Q2 2018 and has held it in 32 quarters since. The position peaked at $46.3M in Q3 2018. 52 funds tracked by Wall St. Rank hold PSCI as of Q1 2026.

Wells Fargo held 8,507 shares of Invesco S&P SmallCap Industrials ETF worth $1.32M as of Q1 2026.
Wells Fargo sold 148 Invesco S&P SmallCap Industrials ETF shares in Q1 2026, an estimated $24.1K.
Invesco S&P SmallCap Industrials ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3572 holding.
Wells Fargo first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2018 and has held it in 32 quarters since.
Wells Fargo's Invesco S&P SmallCap Industrials ETF position peaked at $46.3M in Q3 2018.
52 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q1 2026.

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