Wells Fargo’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.4M | Buy |
649,503
+90,994
| +16% | +$6.42M | 0.01% | 1023 |
|
|
2025
Q4 | $36.6M | Buy |
558,509
+44,409
| +9% | +$2.81M | 0.01% | 1109 |
|
|
2025
Q3 | $31.5M | Buy |
514,100
+127,177
| +33% | +$7.56M | 0.01% | 1183 |
|
|
2025
Q2 | $22.2M | Sell |
386,923
-10,797
| -3% | -$586K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $20.7M | Buy |
397,720
+47,284
| +13% | +$2.41M | ﹤0.01% | 1317 |
|
|
2024
Q4 | $16.8M | Buy |
350,436
+46,187
| +15% | +$2.29M | ﹤0.01% | 1470 |
|
|
2024
Q3 | $15.9M | Buy |
304,249
+8,565
| +3% | +$430K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $14.4M | Buy |
295,684
+162
| +0.1% | +$8.03K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $14.7M | Sell |
295,522
-17,596
| -6% | -$838K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $14.8M | Sell |
313,118
-17,089
| -5% | -$759K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $14.4M | Sell |
330,207
-16,233
| -5% | -$731K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $15.6M | Sell |
346,440
-7,421
| -2% | -$333K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $15.6M | Buy |
353,861
+35,470
| +11% | +$1.56M | ﹤0.01% | 1279 |
|
|
2022
Q4 | $13.2M | Sell |
318,391
-8,544
| -3% | -$338K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $11.5M | Buy |
326,935
+7,142
| +2% | +$280K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $12.7M | Buy |
319,793
+8,255
| +3% | +$359K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $14.4M | Sell |
311,538
-59,489
| -16% | -$2.8M | ﹤0.01% | 1553 |
|
|
2021
Q4 | $17.6M | Buy |
371,027
+5,990
| +2% | +$285K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $17.1M | Buy |
365,037
+58,254
| +19% | +$2.79M | ﹤0.01% | 1774 |
|
|
2021
Q2 | $14.8M | Buy |
306,783
+6,057
| +2% | +$294K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $13.9M | Buy |
300,726
+18,575
| +7% | +$837K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $12M | Buy |
282,151
+169,264
| +150% | +$6.61M | ﹤0.01% | 1948 |
|
|
2020
Q3 | $4M | Buy |
112,887
+57,870
| +105% | +$2.1M | ﹤0.01% | 2715 |
|
|
2020
Q2 | $1.9M | Sell |
55,017
-48,758
| -47% | -$1.6M | ﹤0.01% | 3297 |
|
|
2020
Q1 | $3.15M | Buy |
103,775
+4,368
| +4% | +$166K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $4.23M | Buy |
99,407
+16,431
| +20% | +$676K | ﹤0.01% | 2707 |
|
|
2019
Q3 | $3.29M | Buy |
82,976
+1,076
| +1% | +$42.5K | ﹤0.01% | 2903 |
|
|
2019
Q2 | $3.33M | Sell |
81,900
-4,718
| -5% | -$192K | ﹤0.01% | 2919 |
|
|
2019
Q1 | $3.51M | Buy |
86,618
+13,259
| +18% | +$532K | ﹤0.01% | 2882 |
|
|
2018
Q4 | $2.75M | Buy |
73,359
+13,496
| +23% | +$539K | ﹤0.01% | 3004 |
|
|
2018
Q3 | $2.59M | Sell |
59,863
-39,009
| -39% | -$1.68M | ﹤0.01% | 3196 |
|
|
2018
Q2 | $4.25M | Sell |
98,872
-7,194
| -7% | -$324K | ﹤0.01% | 2840 |
|
|
2018
Q1 | $4.74M | Buy |
106,066
+54,740
| +107% | +$2.52M | ﹤0.01% | 2679 |
|
|
2017
Q4 | $2.33M | Buy |
51,326
+12,383
| +32% | +$554K | ﹤0.01% | 3253 |
|
|
2017
Q3 | $1.72M | Sell |
38,943
-1,354
| -3% | -$58.2K | ﹤0.01% | 3423 |
|
|
2017
Q2 | $1.68M | Sell |
40,297
-502
| -1% | -$20.7K | ﹤0.01% | 3339 |
|
|
2017
Q1 | $1.64M | Buy |
40,799
+21,533
| +112% | +$845K | ﹤0.01% | 3361 |
|
|
2016
Q4 | $724K | Buy |
19,266
+4,589
| +31% | +$169K | ﹤0.01% | 3942 |
|
|
2016
Q3 | $539K | Sell |
14,677
-322,319
| -96% | -$11.6M | ﹤0.01% | 3912 |
|
|
2016
Q2 | $11.6M | Sell |
336,996
-71,805
| -18% | -$2.56M | ﹤0.01% | 1710 |
|
|
2016
Q1 | $14.5M | Buy |
408,801
+124,765
| +44% | +$4.23M | 0.01% | 1501 |
|
|
2015
Q4 | $10.3M | Sell |
284,036
-126,257
| -31% | -$4.75M | ﹤0.01% | 1812 |
|
|
2015
Q3 | $14.7M | Buy |
410,293
+79,281
| +24% | +$3.09M | 0.01% | 1500 |
|
|
2015
Q2 | $13.5M | Buy |
331,012
+16,762
| +5% | +$714K | 0.01% | 1671 |
|
|
2015
Q1 | $12.9M | Buy |
314,250
+71,839
| +30% | +$2.91M | 0.01% | 1660 |
|
|
2014
Q4 | $9.57M | Sell |
242,411
-44,094
| -15% | -$1.79M | ﹤0.01% | 1855 |
|
|
2014
Q3 | $12.1M | Buy |
286,505
+34,805
| +14% | +$1.54M | 0.01% | 1617 |
|
|
2014
Q2 | $11.5M | Buy |
251,700
+130
| +0.1% | +$5.84K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $11M | Buy |
251,570
+76,127
| +43% | +$3.31M | ﹤0.01% | 1719 |
|
|
2013
Q4 | $7.71M | Buy |
175,443
+1,695
| +1% | +$72.5K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $7.21M | Buy |
173,748
+8,402
| +5% | +$334K | ﹤0.01% | 1912 |
|
|
2013
Q2 | $6.09M | Buy |
+165,346
| New | +$6.34M | ﹤0.01% | 1956 |
|
Other funds holding PXF
SA
JWWM
Wells Fargo's PXF Position: Q1 2026 in Review
Wells Fargo increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 16% in Q1 2026, buying an estimated $6.42M and bringing the position to 649,503 shares worth $45.4M. The position accounts for 0.01% of the portfolio, ranked #1023.
Wells Fargo first reported a position in PXF in Q2 2013 and has held it in 52 quarters since. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.
- Wells Fargo held 649,503 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $45.4M as of Q1 2026.
- Wells Fargo bought 90,994 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $6.42M.
- Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #1023 holding.
- Wells Fargo first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and has held it in 52 quarters since.
- 242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.