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 Q2	$19M	Buy	239,863 +7,888	+3%	+$603K	﹤0.01%	1687
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

Other funds holding JAVA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

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

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Wells Fargo's JAVA Position: Q2 2026 in Review

Wells Fargo increased its JPMorgan Active Value ETF (JAVA) stake by 3.4% in Q2 2026, buying an estimated $603K and bringing the position to 239,863 shares worth $19M. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Wells Fargo first reported a position in JAVA in Q4 2022 and has held it in 13 quarters since. 273 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Wells Fargo held 239,863 shares of JPMorgan Active Value ETF worth $19M as of Q2 2026.
Wells Fargo bought 7,888 JPMorgan Active Value ETF shares in Q2 2026, an estimated $603K.
JPMorgan Active Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1687 holding.
Wells Fargo first reported a position in JPMorgan Active Value ETF in Q4 2022 and has held it in 13 quarters since.
273 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

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