Wells Fargo’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

Wells Fargo’s Portfolio PSCM Stock Details PSCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.5K	Buy	101 +44	+77%	+$4.58K	﹤0.01%	6064
2026 Q1	$5.66K	Buy	+57	New	+$5.44K	﹤0.01%	6084
2025 Q4	–	Sell	-1	Closed	-$79	–	6628
2025 Q3	$47	Hold	1	–	–	﹤0.01%	6505
2025 Q2	$87	Hold	1	–	–	﹤0.01%	6494
2025 Q1	$47	Buy	+1	New	+$72	﹤0.01%	6466
2024 Q4	–	Hold	0	–	–	–	6992
2024 Q3	–	Sell	-81	Closed	-$6.25K	–	6459
2024 Q2	$6.04K	Buy	81 +1	+1%	+$77	﹤0.01%	5841
2024 Q1	$6.17K	Buy	+80	New	+$5.8K	﹤0.01%	5851
2023 Q4	–	Sell	-41,098	Closed	-$2.66M	–	7511
2023 Q3	$2.64M	Sell	41,098 -2,418	-6%	-$164K	﹤0.01%	2588
2023 Q2	$3M	Buy	43,516 +4,820	+12%	+$317K	﹤0.01%	2574
2023 Q1	$2.61M	Buy	38,696 +15,426	+66%	+$1.05M	﹤0.01%	2650
2022 Q4	$1.45M	Sell	23,270 -3,769	-14%	-$240K	﹤0.01%	3004
2022 Q3	$1.51M	Buy	27,039 +1,857	+7%	+$114K	﹤0.01%	2943
2022 Q2	$1.47M	Sell	25,182 -5,107	-17%	-$331K	﹤0.01%	3032
2022 Q1	$2.07M	Sell	30,289 -4,377	-13%	-$290K	﹤0.01%	3260
2021 Q4	$2.32M	Sell	34,666 -6,389	-16%	-$423K	﹤0.01%	3349
2021 Q3	$2.6M	Sell	41,055 -13,028	-24%	-$835K	﹤0.01%	3450
2021 Q2	$3.48M	Sell	54,083 -4,448	-8%	-$293K	﹤0.01%	3200
2021 Q1	$3.68M	Buy	58,531 +54,042	+1,204%	+$3.38M	﹤0.01%	3142
2020 Q4	$257K	Buy	4,489 +23	+0.5%	+$1.15K	﹤0.01%	4951
2020 Q3	$176K	Sell	4,466 -299	-6%	-$12.3K	﹤0.01%	5017
2020 Q2	$184K	Sell	4,765 -1,407	-23%	-$49.9K	﹤0.01%	4954
2020 Q1	$188K	Sell	6,172 -3,458	-36%	-$139K	﹤0.01%	4726
2019 Q4	$460K	Sell	9,630 -4,517	-32%	-$206K	﹤0.01%	4439
2019 Q3	$633K	Sell	14,147 -1,737	-11%	-$75.7K	﹤0.01%	4207
2019 Q2	$726K	Sell	15,884 -4,003	-20%	-$183K	﹤0.01%	4119
2019 Q1	$944K	Sell	19,887 -7,604	-28%	-$357K	﹤0.01%	3917
2018 Q4	$1.09M	Sell	27,491 -9,004	-25%	-$415K	﹤0.01%	3777
2018 Q3	$1.99M	Sell	36,495 -8,718	-19%	-$478K	﹤0.01%	3415
2018 Q2	$2.39M	Buy	+45,213	New	+$2.38M	﹤0.01%	3315

Other funds holding PSCM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

RRMM

Regatta Research & Money Management Metairie, Louisiana $106M AUM

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PMWMG

Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Wells Fargo's PSCM Position: Q2 2026 in Review

Wells Fargo increased its Invesco S&P SmallCap Materials ETF (PSCM) stake by 77% in Q2 2026, buying an estimated $4.58K and bringing the position to 101 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6064.

Wells Fargo first reported a position in PSCM in Q2 2018 and has held it in 29 quarters since. The position peaked at $3.68M in Q1 2021. 20 funds tracked by Wall St. Rank hold PSCM as of Q2 2026.

Wells Fargo held 101 shares of Invesco S&P SmallCap Materials ETF worth $10.5K as of Q2 2026.
Wells Fargo bought 44 Invesco S&P SmallCap Materials ETF shares in Q2 2026, an estimated $4.58K.
Invesco S&P SmallCap Materials ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6064 holding.
Wells Fargo first reported a position in Invesco S&P SmallCap Materials ETF in Q2 2018 and has held it in 29 quarters since.
Wells Fargo's Invesco S&P SmallCap Materials ETF position peaked at $3.68M in Q1 2021.
20 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.