Wells Fargo
PWV icon

Wells Fargo’s Invesco Large Cap Value ETF PWV Stock Holding History

Wells Fargo’s Portfolio PWV Stock Details PWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.3M Sell
162,155
-4,383
-3% -$303K ﹤0.01% 1937
2025
Q4 		$11.1M Sell
166,538
-1,122
-0.7% -$73.7K ﹤0.01% 1951
2025
Q3 		$10.9M Sell
167,660
-6,663
-4% -$422K ﹤0.01% 1925
2025
Q2 		$10.8M Buy
174,323
+18,414
+12% +$1.08M ﹤0.01% 1841
2025
Q1 		$9.28M Buy
155,909
+8,523
+6% +$505K ﹤0.01% 1913
2024
Q4 		$8.38M Sell
147,386
-6,631
-4% -$392K ﹤0.01% 2017
2024
Q3 		$8.98M Buy
154,017
+3,470
+2% +$198K ﹤0.01% 1908
2024
Q2 		$8.29M Buy
150,547
+22,221
+17% +$1.23M ﹤0.01% 1885
2024
Q1 		$7.27M Buy
128,326
+7,272
+6% +$384K ﹤0.01% 2001
2023
Q4 		$6.14M Sell
121,054
-10,251
-8% -$487K ﹤0.01% 2065
2023
Q3 		$6.15M Buy
131,305
+17,769
+16% +$848K ﹤0.01% 1957
2023
Q2 		$5.29M Sell
113,536
-1,667
-1% -$75.6K ﹤0.01% 2108
2023
Q1 		$5.22M Sell
115,203
-27,552
-19% -$1.28M ﹤0.01% 2087
2022
Q4 		$6.72M Buy
142,755
+31,226
+28% +$1.45M ﹤0.01% 1841
2022
Q3 		$4.64M Sell
111,529
-32,970
-23% -$1.49M ﹤0.01% 2050
2022
Q2 		$6.31M Buy
144,499
+150
+0.1% +$7.04K ﹤0.01% 1906
2022
Q1 		$7.06M Buy
144,349
+11,586
+9% +$563K ﹤0.01% 2138
2021
Q4 		$6.47M Buy
132,763
+17,247
+15% +$815K ﹤0.01% 2304
2021
Q3 		$5.14M Sell
115,516
-1,187
-1% -$53.2K ﹤0.01% 2805
2021
Q2 		$5.18M Buy
116,703
+16,554
+17% +$738K ﹤0.01% 2836
2021
Q1 		$4.27M Buy
100,149
+30,869
+45% +$1.25M ﹤0.01% 2996
2020
Q4 		$2.67M Sell
69,280
-4,822
-7% -$175K ﹤0.01% 3283
2020
Q3 		$2.52M Sell
74,102
-22,224
-23% -$765K ﹤0.01% 3123
2020
Q2 		$3.23M Sell
96,326
-856
-0.9% -$28.2K ﹤0.01% 2871
2020
Q1 		$2.93M Sell
97,182
-156,422
-62% -$5.88M ﹤0.01% 2687
2019
Q4 		$10.5M Buy
253,604
+172
+0.1% +$6.85K ﹤0.01% 1932
2019
Q3 		$9.71M Sell
253,432
-94,391
-27% -$3.53M ﹤0.01% 1956
2019
Q2 		$12.8M Sell
347,823
-810,235
-70% -$29.3M ﹤0.01% 1775
2019
Q1 		$41M Sell
1,158,058
-47,160
-4% -$1.66M 0.01% 1007
2018
Q4 		$39.3M Sell
1,205,218
-202,464
-14% -$7.15M 0.01% 952
2018
Q3 		$52.6M Buy
1,407,682
+48,514
+4% +$1.81M 0.01% 910
2018
Q2 		$48.5M Sell
1,359,168
-46,184
-3% -$1.68M 0.01% 923
2018
Q1 		$51.3M Buy
1,405,352
+79,883
+6% +$3.06M 0.02% 882
2017
Q4 		$51.4M Buy
1,325,469
+5,912
+0.4% +$227K 0.01% 872
2017
Q3 		$49.3M Sell
1,319,557
-16,618
-1% -$606K 0.02% 881
2017
Q2 		$48.4M Buy
1,336,175
+1,361
+0.1% +$48.3K 0.02% 882
2017
Q1 		$47.2M Sell
1,334,814
-23,298
-2% -$813K 0.02% 879
2016
Q4 		$45.8M Sell
1,358,112
-2,306
-0.2% -$74.8K 0.02% 877
2016
Q3 		$42.8M Buy
1,360,418
+15,468
+1% +$487K 0.02% 854
2016
Q2 		$41.4M Buy
1,344,950
+104,430
+8% +$3.16M 0.02% 863
2016
Q1 		$37.3M Sell
1,240,520
-262,562
-17% -$7.44M 0.01% 917
2015
Q4 		$43.7M Buy
1,503,082
+31,598
+2% +$931K 0.02% 833
2015
Q3 		$41.2M Sell
1,471,484
-291,729
-17% -$8.69M 0.02% 848
2015
Q2 		$53.7M Buy
1,763,213
+58,694
+3% +$1.84M 0.02% 770
2015
Q1 		$52.5M Sell
1,704,519
-23,360
-1% -$727K 0.02% 771
2014
Q4 		$54M Buy
1,727,879
+58,521
+4% +$1.79M 0.02% 722
2014
Q3 		$50.8M Buy
1,669,358
+274,894
+20% +$8.45M 0.02% 738
2014
Q2 		$42.3M Buy
1,394,464
+71,132
+5% +$2.11M 0.02% 857
2014
Q1 		$38.5M Buy
1,323,332
+35,869
+3% +$1.01M 0.02% 884
2013
Q4 		$36.6M Buy
1,287,463
+61,154
+5% +$1.67M 0.02% 905
2013
Q3 		$31.7M Buy
1,226,309
+30,191
+3% +$791K 0.02% 925
2013
Q2 		$30.3M Buy
+1,196,118
New +$30.3M 0.02% 897

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Wells Fargo's PWV Position: Q1 2026 in Review

Wells Fargo reduced its Invesco Large Cap Value ETF (PWV) stake by 2.6% in Q1 2026, selling an estimated $303K and leaving 162,155 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Wells Fargo first reported a position in PWV in Q2 2013 and has held it in 52 quarters since. The position peaked at $54M in Q4 2014. 182 funds tracked by Wall St. Rank hold PWV as of Q1 2026.

  • Wells Fargo held 162,155 shares of Invesco Large Cap Value ETF worth $11.3M as of Q1 2026.
  • Wells Fargo sold 4,383 Invesco Large Cap Value ETF shares in Q1 2026, an estimated $303K.
  • Invesco Large Cap Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1937 holding.
  • Wells Fargo first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Invesco Large Cap Value ETF position peaked at $54M in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2026.

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