Wells Fargo’s Principal Exchange-Traded Funds Principal Quality ETF PSET Stock Holding History

Wells Fargo’s Portfolio PSET Stock Details PSET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66	Hold	1	–	–	﹤0.01%	6689
2026 Q1	$47	Buy	+1	New	+$74	﹤0.01%	6614
2025 Q4	–	Hold	0	–	–	–	6708
2024 Q4	–	Sell	-1	Closed	-$71	–	7165
2024 Q3	$71	Hold	1	–	–	﹤0.01%	6312
2024 Q2	$59	Hold	1	–	–	﹤0.01%	6299
2024 Q1	$67	Hold	1	–	–	﹤0.01%	6756
2023 Q4	$61	Buy	+1	New	+$57	﹤0.01%	6889
2022 Q4	–	Sell	-1	Closed	–	–	7657
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7200
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7326
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7642
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7672
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7383
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7310
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7258
2020 Q4	$0	Hold	1	–	–	﹤0.01%	6888
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6758
2020 Q2	$0	Buy	+1	New	+$37	﹤0.01%	6692

Other funds holding PSET

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo's PSET Position: Q2 2026 in Review

Wells Fargo held its Principal Exchange-Traded Funds Principal Quality ETF (PSET) position steady in Q2 2026 at 1 share worth $66. The position accounts for ﹤0.01% of the portfolio, ranked #6689.

Wells Fargo first reported a position in PSET in Q2 2020 and has held it in 16 quarters since. The position peaked at $71 in Q3 2024. 22 funds tracked by Wall St. Rank hold PSET as of Q2 2026.

Wells Fargo held 1 share of Principal Exchange-Traded Funds Principal Quality ETF worth $66 as of Q2 2026.
Wells Fargo left its Principal Exchange-Traded Funds Principal Quality ETF share count unchanged in Q2 2026.
Principal Exchange-Traded Funds Principal Quality ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6689 holding.
Wells Fargo first reported a position in Principal Exchange-Traded Funds Principal Quality ETF in Q2 2020 and has held it in 16 quarters since.
Wells Fargo's Principal Exchange-Traded Funds Principal Quality ETF position peaked at $71 in Q3 2024.
22 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Quality ETF as of Q2 2026.

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