Wells Fargo’s REX AI Equity Premium Income ETF AIPI Stock Holding History

Wells Fargo’s Portfolio AIPI Stock Details AIPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40	Hold	1	–	–	﹤0.01%	6769
2026 Q1	$22	Buy	+1	New	+$37	﹤0.01%	6781
2025 Q4	–	Hold	0	–	–	–	6789
2025 Q3	–	Sell	-1	Closed	-$43	–	6886
2025 Q2	$28	Hold	1	–	–	﹤0.01%	6707
2025 Q1	$25	Hold	1	–	–	﹤0.01%	6606
2024 Q4	$25	Buy	+1	New	+$51	﹤0.01%	6645

Other funds holding AIPI

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IWAO

Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo's AIPI Position: Q2 2026 in Review

Wells Fargo held its REX AI Equity Premium Income ETF (AIPI) position steady in Q2 2026 at 1 share worth $40. The position accounts for ﹤0.01% of the portfolio, ranked #6769.

Wells Fargo first reported a position in AIPI in Q4 2024 and has held it in 5 quarters since. 27 funds tracked by Wall St. Rank hold AIPI as of Q2 2026.

Wells Fargo held 1 share of REX AI Equity Premium Income ETF worth $40 as of Q2 2026.
Wells Fargo left its REX AI Equity Premium Income ETF share count unchanged in Q2 2026.
REX AI Equity Premium Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6769 holding.
Wells Fargo first reported a position in REX AI Equity Premium Income ETF in Q4 2024 and has held it in 5 quarters since.
27 funds tracked by Wall St. Rank held REX AI Equity Premium Income ETF as of Q2 2026.

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