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Showing 8 of 12 quarters

Position history for WELLS FARGO & COMPANY/MNWELLS FARGO & COMPANY/MN's holdings in INVESCO CEF INCOME COMPOSITE ETF

WELLS FARGO & COMPANY/MN holds 1.4M shares of PCEF (INVESCO CEF INCOME COMPOSITE ETF), worth $28.4M as of 2026-Q2. The position was decreased (-0.9% shares). PCEF represents 0.0% of WELLS FARGO & COMPANY/MN's portfolio.

Current Value

$28.4M

Current Shares

1.4M

Total Value Change

-$12.3M

Total Shares Change

-668,405

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-0.9%
$28.4M0.0%$20.19
0
2026-Q1
Decreased
1.4M
-15.4%
$26.5M0.0%$18.36
0
2025-Q4
Decreased
1.7M
-15.4%
$33.1M0.0%$19.01
0
2025-Q3
Decreased
2M
-1.2%
$39.4M0.0%$18.72
0
2025-Q2
Decreased
2M
-10.3%
$39M0.0%$17.96
0
2025-Q1
Decreased
2.2M
-0.7%
$41.9M0.0%$16.96
0
2024-Q4
Increased
2.2M
+8.4%
$42.9M0.0%$16.89
32
2024-Q3
Decreased
2.1M
-0.3%
$40.7M0.0%$17.01
0

Other major holders of PCEF: ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC

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