Wells Fargo
JAVA icon

Wells Fargo’s JPMorgan Active Value ETF JAVA Stock Holding History

Wells Fargo’s Portfolio JAVA Stock Details JAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.6M Buy
231,975
+12,703
+6% +$943K ﹤0.01% 1651
2025
Q4 		$15.7M Buy
219,272
+17,361
+9% +$1.22M ﹤0.01% 1679
2025
Q3 		$13.9M Buy
201,911
+7,021
+4% +$471K ﹤0.01% 1735
2025
Q2 		$12.8M Buy
194,890
+89,326
+85% +$5.58M ﹤0.01% 1738
2025
Q1 		$6.71M Buy
105,564
+30,661
+41% +$1.99M ﹤0.01% 2180
2024
Q4 		$4.74M Buy
74,903
+51,948
+226% +$3.4M ﹤0.01% 2482
2024
Q3 		$1.47M Buy
22,955
+13,791
+150% +$848K ﹤0.01% 3284
2024
Q2 		$543K Buy
9,164
+4,945
+117% +$292K ﹤0.01% 3855
2024
Q1 		$253K Buy
4,219
+2,800
+197% +$159K ﹤0.01% 4318
2023
Q4 		$78.9K Buy
1,419
+1,041
+275% +$54.3K ﹤0.01% 5045
2023
Q3 		$19.4K Buy
+378
New +$20.2K ﹤0.01% 5613
2023
Q1 		– Sell
-228
Closed -$11.7K – 7738
2022
Q4 		$11.7K Buy
+228
New +$11.6K ﹤0.01% 5487

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DWM
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SWP
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
OCA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return