Wells Fargo’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934M | Buy |
16,434,182
+719,779
| +5% | +$40.9M | 0.19% | 102 |
|
|
2025
Q1 | $898M | Buy |
15,714,403
+1,159,357
| +8% | +$66.2M | 0.2% | 97 |
|
|
2024
Q4 | $837M | Buy |
14,555,046
+2,051,299
| +16% | +$118M | 0.19% | 104 |
|
|
2024
Q3 | $744M | Sell |
12,503,747
-152,588
| -1% | -$9.08M | 0.17% | 116 |
|
|
2024
Q2 | $717M | Buy |
12,656,335
+405,432
| +3% | +$23M | 0.17% | 113 |
|
|
2024
Q1 | $709M | Buy |
12,250,903
+1,085,099
| +10% | +$62.8M | 0.17% | 111 |
|
|
2023
Q4 | $614M | Sell |
11,165,804
-46,382
| -0.4% | -$2.55M | 0.16% | 124 |
|
|
2023
Q3 | $601M | Buy |
11,212,186
+115,719
| +1% | +$6.2M | 0.18% | 117 |
|
|
2023
Q2 | $614M | Buy |
11,096,467
+662,274
| +6% | +$36.6M | 0.17% | 121 |
|
|
2023
Q1 | $570M | Buy |
10,434,193
+1,641,413
| +19% | +$89.6M | 0.16% | 130 |
|
|
2022
Q4 | $479M | Buy |
8,792,780
+1,570,651
| +22% | +$85.6M | 0.14% | 140 |
|
|
2022
Q3 | $370M | Buy |
7,222,129
+2,765,190
| +62% | +$142M | 0.12% | 161 |
|
|
2022
Q2 | $247M | Buy |
4,456,939
+1,413,060
| +46% | +$78.4M | 0.08% | 222 |
|
|
2022
Q1 | $187M | Buy |
3,043,879
+1,214,929
| +66% | +$74.6M | 0.05% | 306 |
|
|
2021
Q4 | $116M | Buy |
1,828,950
+1,015,491
| +125% | +$64.2M | 0.03% | 429 |
|
|
2021
Q3 | $48.5M | Buy |
813,459
+813,412
| +1,730,664% | +$48.5M | 0.01% | 1056 |
|
|
2021
Q2 | $3K | Buy |
47
+25
| +114% | +$1.6K | ﹤0.01% | 6122 |
|
|
2021
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 6359 |
|