Wells Fargo
JEPI icon

Wells Fargo’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Wells Fargo’s Portfolio JEPI Stock Details JEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$927M Sell
16,357,007
-455,989
-3% -$26.5M 0.17% 120
2025
Q4 		$962M Sell
16,812,996
-164,890
-1% -$9.42M 0.18% 113
2025
Q3 		$969M Buy
16,977,886
+543,704
+3% +$30.9M 0.18% 109
2025
Q2 		$934M Buy
16,434,182
+719,779
+5% +$39.9M 0.19% 108
2025
Q1 		$898M Buy
15,714,403
+1,159,357
+8% +$67.5M 0.2% 104
2024
Q4 		$837M Buy
14,555,046
+2,051,299
+16% +$122M 0.19% 109
2024
Q3 		$744M Sell
12,503,747
-152,588
-1% -$8.78M 0.17% 123
2024
Q2 		$717M Buy
12,656,335
+405,432
+3% +$22.9M 0.17% 119
2024
Q1 		$709M Buy
12,250,903
+1,085,099
+10% +$61.1M 0.17% 117
2023
Q4 		$614M Sell
11,165,804
-46,382
-0.4% -$2.5M 0.16% 132
2023
Q3 		$601M Buy
11,212,186
+115,719
+1% +$6.38M 0.18% 125
2023
Q2 		$614M Buy
11,096,467
+662,274
+6% +$36.2M 0.17% 127
2023
Q1 		$570M Buy
10,434,193
+1,641,413
+19% +$89.1M 0.16% 137
2022
Q4 		$479M Buy
8,792,780
+1,570,651
+22% +$85.3M 0.14% 146
2022
Q3 		$370M Buy
7,222,129
+2,765,190
+62% +$154M 0.12% 167
2022
Q2 		$247M Buy
4,456,939
+1,413,060
+46% +$81.8M 0.08% 228
2022
Q1 		$187M Buy
3,043,879
+1,214,929
+66% +$73.6M 0.05% 313
2021
Q4 		$116M Buy
1,828,950
+1,015,491
+125% +$62.6M 0.03% 441
2021
Q3 		$48.5M Buy
813,459
+813,412
+1,730,664% +$50M 0.01% 1080
2021
Q2 		$3K Buy
47
+25
+114% +$1.49K ﹤0.01% 6462
2021
Q1 		$1K Buy
+22
New +$1.24K ﹤0.01% 6733

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo's JEPI Position: Q1 2026 in Review

Wells Fargo reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.7% in Q1 2026, selling an estimated $26.5M and leaving 16,357,007 shares worth $927M. The position accounts for 0.17% of the portfolio, ranked #120.

Wells Fargo first reported a position in JEPI in Q1 2021 and has held it in 21 quarters since. The position peaked at $969M in Q3 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Wells Fargo held 16,357,007 shares of JPMorgan Equity Premium Income ETF worth $927M as of Q1 2026.
  • Wells Fargo sold 455,989 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $26.5M.
  • JPMorgan Equity Premium Income ETF made up 0.17% of Wells Fargo's portfolio in Q1 2026, its #120 holding.
  • Wells Fargo first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 21 quarters since.
  • Wells Fargo's JPMorgan Equity Premium Income ETF position peaked at $969M in Q3 2025.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.