Wells Fargo
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Wells Fargo’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Wells Fargo’s Portfolio PUI Stock Details PUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.3K Sell
305
-1,062
-78% -$48.9K ﹤0.01% 5872
2025
Q4 		$59.6K Sell
1,367
-1,400
-51% -$64.1K ﹤0.01% 5537
2025
Q3 		$127K Hold
2,767
– – ﹤0.01% 5190
2025
Q2 		$116K Buy
2,767
+500
+22% +$20.5K ﹤0.01% 5107
2025
Q1 		$92.8K Sell
2,267
-259
-10% -$10.4K ﹤0.01% 5140
2024
Q4 		$97.7K Buy
2,526
+86
+4% +$3.46K ﹤0.01% 5213
2024
Q3 		$98.7K Hold
2,440
– – ﹤0.01% 5031
2024
Q2 		$84.9K Buy
2,440
+1,526
+167% +$53K ﹤0.01% 5034
2024
Q1 		$30.8K Sell
914
-2,190
-71% -$69.3K ﹤0.01% 5440
2023
Q4 		$99K Sell
3,104
-9,152
-75% -$282K ﹤0.01% 4907
2023
Q3 		$364K Sell
12,256
-1,359
-10% -$43.7K ﹤0.01% 3971
2023
Q2 		$441K Sell
13,615
-16
-0.1% -$528 ﹤0.01% 4038
2023
Q1 		$453K Sell
13,631
-4,565
-25% -$152K ﹤0.01% 3914
2022
Q4 		$622K Sell
18,196
-15,129
-45% -$510K ﹤0.01% 3516
2022
Q3 		$1.07M Sell
33,325
-5,119
-13% -$184K ﹤0.01% 3198
2022
Q2 		$1.32M Buy
38,444
+25,077
+188% +$900K ﹤0.01% 3102
2022
Q1 		$490K Sell
13,367
-784
-6% -$27.1K ﹤0.01% 4419
2021
Q4 		$506K Buy
14,151
+2,731
+24% +$93.1K ﹤0.01% 4658
2021
Q3 		$371K Sell
11,420
-385
-3% -$13.1K ﹤0.01% 4837
2021
Q2 		$393K Buy
11,805
+839
+8% +$28.5K ﹤0.01% 4740
2021
Q1 		$364K Sell
10,966
-3,848
-26% -$123K ﹤0.01% 4861
2020
Q4 		$470K Sell
14,814
-28,671
-66% -$907K ﹤0.01% 4566
2020
Q3 		$1.28M Sell
43,485
-2,328
-5% -$70.5K ﹤0.01% 3667
2020
Q2 		$1.34M Sell
45,813
-34,954
-43% -$1.05M ﹤0.01% 3584
2020
Q1 		$2.33M Sell
80,767
-99,284
-55% -$3.35M ﹤0.01% 2868
2019
Q4 		$6.18M Sell
180,051
-60,627
-25% -$2.06M ﹤0.01% 2371
2019
Q3 		$8.43M Buy
240,678
+55,857
+30% +$1.88M ﹤0.01% 2080
2019
Q2 		$6.01M Buy
184,821
+36,384
+25% +$1.17M ﹤0.01% 2405
2019
Q1 		$4.8M Buy
148,437
+59,382
+67% +$1.83M ﹤0.01% 2594
2018
Q4 		$2.58M Buy
89,055
+72,819
+449% +$2.15M ﹤0.01% 3056
2018
Q3 		$465K Sell
16,236
-549
-3% -$15.6K ﹤0.01% 4489
2018
Q2 		$465K Sell
16,785
-7,919
-32% -$212K ﹤0.01% 4509
2018
Q1 		$649K Buy
24,704
+3,081
+14% +$79.8K ﹤0.01% 4213
2017
Q4 		$601K Sell
21,623
-3,708
-15% -$107K ﹤0.01% 4261
2017
Q3 		$707K Buy
25,331
+2,063
+9% +$58.5K ﹤0.01% 4094
2017
Q2 		$640K Buy
23,268
+2,468
+12% +$68.5K ﹤0.01% 4052
2017
Q1 		$568K Sell
20,800
-52,420
-72% -$1.39M ﹤0.01% 4156
2016
Q4 		$1.88M Sell
73,220
-66,835
-48% -$1.68M ﹤0.01% 3215
2016
Q3 		$3.62M Sell
140,055
-87,384
-38% -$2.33M ﹤0.01% 2505
2016
Q2 		$6.34M Sell
227,439
-154,126
-40% -$3.97M ﹤0.01% 2147
2016
Q1 		$9.69M Buy
381,565
+377,238
+8,718% +$8.94M ﹤0.01% 1838
2015
Q4 		$97K Sell
4,327
-7
-0.2% -$155 ﹤0.01% 4916
2015
Q3 		$95K Sell
4,334
-1,513
-26% -$32.4K ﹤0.01% 4921
2015
Q2 		$121K Sell
5,847
-2,949
-34% -$65.1K ﹤0.01% 4927
2015
Q1 		$200K Sell
8,796
-6,653
-43% -$155K ﹤0.01% 4421
2014
Q4 		$366K Sell
15,449
-831
-5% -$19.2K ﹤0.01% 4119
2014
Q3 		$358K Sell
16,280
-574
-3% -$12.9K ﹤0.01% 4081
2014
Q2 		$393K Sell
16,854
-3,026
-15% -$67.3K ﹤0.01% 4035
2014
Q1 		$431K Buy
19,880
+473
+2% +$9.91K ﹤0.01% 3957
2013
Q4 		$401K Sell
19,407
-3,619
-16% -$72.4K ﹤0.01% 3916
2013
Q3 		$443K Sell
23,026
-46,231
-67% -$904K ﹤0.01% 3817
2013
Q2 		$1.32M Buy
+69,257
New +$1.33M ﹤0.01% 3089

Other funds holding PUI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Wells Fargo's PUI Position: Q1 2026 in Review

Wells Fargo reduced its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 78% in Q1 2026, selling an estimated $48.9K and leaving 305 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5872.

Wells Fargo first reported a position in PUI in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.69M in Q1 2016. 41 funds tracked by Wall St. Rank hold PUI as of Q1 2026.

  • Wells Fargo held 305 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $14.3K as of Q1 2026.
  • Wells Fargo sold 1,062 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2026, an estimated $48.9K.
  • Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5872 holding.
  • Wells Fargo first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $9.69M in Q1 2016.
  • 41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2026.

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