Wells Fargo
CEPI

Wells Fargo’s REX Crypto Equity Premium Income ETF CEPI Stock Holding History

Wells Fargo’s Portfolio CEPI Stock Details CEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34 Buy
+1
New +$33 ﹤0.01% 6817
2026
Q1 		– Sell
-1
Closed -$32 – 6888
2025
Q4 		$43 Hold
1
– – ﹤0.01% 6551
2025
Q3 		$30 Buy
+1
New +$40 ﹤0.01% 6611
2025
Q2 		– Hold
0
– – – 7070

Other funds holding CEPI

SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

Wells Fargo's CEPI Position: Q2 2026 in Review

Wells Fargo opened a new position in REX Crypto Equity Premium Income ETF (CEPI) in Q2 2026: 1 share worth $34. The stake represents ﹤0.01% of the portfolio and ranks #6817 among its holdings. This is a return to the name: Wells Fargo previously reported a position in CEPI as recently as Q4 2025.

Wells Fargo first reported a position in CEPI in Q3 2025 and has held it in 3 quarters since. The position peaked at $43 in Q4 2025. 10 funds tracked by Wall St. Rank hold CEPI as of Q2 2026.

  • Wells Fargo held 1 share of REX Crypto Equity Premium Income ETF worth $34 as of Q2 2026.
  • REX Crypto Equity Premium Income ETF was a new Wells Fargo position in Q2 2026.
  • REX Crypto Equity Premium Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6817 holding.
  • Wells Fargo first reported a position in REX Crypto Equity Premium Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Wells Fargo's REX Crypto Equity Premium Income ETF position peaked at $43 in Q4 2025.
  • 10 funds tracked by Wall St. Rank held REX Crypto Equity Premium Income ETF as of Q2 2026.

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