Wells Fargo’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Wells Fargo’s Portfolio FEPI Stock Details FEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$302	Buy	7 +6	+600%	+$261	﹤0.01%	6558
2026 Q1	$38	Sell	1 -920	-100%	-$39.4K	﹤0.01%	6649
2025 Q4	$42K	Buy	921 +919	+45,950%	+$42.9K	﹤0.01%	5618
2025 Q3	$104	Buy	2 +1	+100%	+$46	﹤0.01%	6383
2025 Q2	$53	Hold	1	–	–	﹤0.01%	6566
2025 Q1	$47	Sell	1 -1	-50%	-$47	﹤0.01%	6465
2024 Q4	$103	Sell	2 -1	-33%	-$52	﹤0.01%	6412
2024 Q3	$151	Buy	3 +2	+200%	+$103	﹤0.01%	6246
2024 Q2	$30	Buy	+1	New	+$54	﹤0.01%	6424

Other funds holding FEPI

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

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Wells Fargo's FEPI Position: Q2 2026 in Review

Wells Fargo increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 600% in Q2 2026, buying an estimated $261 and bringing the position to 7 shares worth $302. The position accounts for ﹤0.01% of the portfolio, ranked #6558.

Wells Fargo first reported a position in FEPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $42K in Q4 2025. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

Wells Fargo held 7 shares of REX FANG & Innovation Equity Premium Income ETF worth $302 as of Q2 2026.
Wells Fargo bought 6 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $261.
REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6558 holding.
Wells Fargo first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
Wells Fargo's REX FANG & Innovation Equity Premium Income ETF position peaked at $42K in Q4 2025.
54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

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