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
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 74.25% 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 $6.3B AUM 14.68% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's CEPI Position: Q1 2026 in Review

Wells Fargo sold out of REX Crypto Equity Premium Income ETF (CEPI) in Q1 2026, closing a stake of 1 share — an estimated $32 sold.

Wells Fargo first reported a position in CEPI in Q3 2025 and held it in 2 quarters. The position peaked at $43 in Q4 2025. 12 funds tracked by Wall St. Rank hold CEPI as of Q1 2026.

  • Wells Fargo reported no remaining REX Crypto Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
  • Wells Fargo sold 1 REX Crypto Equity Premium Income ETF share in Q1 2026, an estimated $32.
  • Wells Fargo first reported a position in REX Crypto Equity Premium Income ETF in Q3 2025 and held it in 2 quarters.
  • Wells Fargo's REX Crypto Equity Premium Income ETF position peaked at $43 in Q4 2025.
  • 12 funds tracked by Wall St. Rank held REX Crypto Equity Premium Income ETF as of Q1 2026.

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