Wells Fargo’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Wells Fargo’s Portfolio EPRF Stock Details EPRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13	Buy	+1	New	+$17	﹤0.01%	7027
2026 Q1	–	Sell	-1	Closed	-$17	–	7064
2025 Q4	$9	Sell	1 -125	-99%	-$2.24K	﹤0.01%	6889
2025 Q3	$2.3K	Sell	126 -7,212	-98%	-$131K	﹤0.01%	6169
2025 Q2	$129K	Buy	7,338 +6,137	+511%	+$107K	﹤0.01%	5040
2025 Q1	$21.2K	Buy	1,201 +1,200	+120,000%	+$22K	﹤0.01%	5692
2024 Q4	$13	Sell	1 -500	-100%	-$9.62K	﹤0.01%	6778
2024 Q3	$9.84K	Buy	+501	New	+$9.56K	﹤0.01%	5802
2024 Q2	–	Sell	-1	Closed	-$19	–	6745
2024 Q1	$13	Buy	+1	New	+$19	﹤0.01%	7228
2023 Q4	–	Hold	0	–	–	–	7507
2023 Q3	–	Sell	-124,171	Closed	-$2.24M	–	7479
2023 Q2	$2.28M	Sell	124,171 -5,733	-4%	-$105K	﹤0.01%	2792
2023 Q1	$2.41M	Buy	129,904 +3,305	+3%	+$63.5K	﹤0.01%	2710
2022 Q4	$2.28M	Sell	126,599 -4,704	-4%	-$87.1K	﹤0.01%	2682
2022 Q3	$2.46M	Sell	131,303 -11,921	-8%	-$238K	﹤0.01%	2564
2022 Q2	$2.8M	Buy	143,224 +52,175	+57%	+$1.05M	﹤0.01%	2531
2022 Q1	$1.98M	Buy	91,049 +67,773	+291%	+$1.51M	﹤0.01%	3312
2021 Q4	$557K	Buy	23,276 +2,684	+13%	+$64.2K	﹤0.01%	4576
2021 Q3	$496K	Buy	20,592 +3,235	+19%	+$78.7K	﹤0.01%	4665
2021 Q2	$425K	Buy	17,357 +2,004	+13%	+$48.8K	﹤0.01%	4703
2021 Q1	$371K	Sell	15,353 -6,793	-31%	-$164K	﹤0.01%	4849
2020 Q4	$548K	Sell	22,146 -186	-0.8%	-$4.55K	﹤0.01%	4458
2020 Q3	$541K	Sell	22,332 -2,194	-9%	-$52.9K	﹤0.01%	4277
2020 Q2	$571K	Buy	+24,526	New	+$567K	﹤0.01%	4230

Other funds holding EPRF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo's EPRF Position: Q2 2026 in Review

Wells Fargo opened a new position in Innovator S&P Investment Grade Preferred ETF (EPRF) in Q2 2026: 1 share worth $13. The stake represents ﹤0.01% of the portfolio and ranks #7027 among its holdings. This is a return to the name: Wells Fargo previously reported a position in EPRF as recently as Q4 2025.

Wells Fargo first reported a position in EPRF in Q2 2020 and has held it in 21 quarters since. The position peaked at $2.8M in Q2 2022. 26 funds tracked by Wall St. Rank hold EPRF as of Q2 2026.

Wells Fargo held 1 share of Innovator S&P Investment Grade Preferred ETF worth $13 as of Q2 2026.
Innovator S&P Investment Grade Preferred ETF was a new Wells Fargo position in Q2 2026.
Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7027 holding.
Wells Fargo first reported a position in Innovator S&P Investment Grade Preferred ETF in Q2 2020 and has held it in 21 quarters since.
Wells Fargo's Innovator S&P Investment Grade Preferred ETF position peaked at $2.8M in Q2 2022.
26 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2026.

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