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
2024 Q2	–	Sell	-29,600	Closed	-$1.71M	–	7184
2024 Q1	$1.71M	Sell	29,600 -1,200	-4%	-$67.6K	﹤0.01%	3097
2023 Q4	$1.69M	Sell	30,800 -200	-0.6%	-$10.8K	﹤0.01%	3042
2023 Q3	$1.66M	Sell	31,000 -1,500	-5%	-$82.7K	﹤0.01%	2940
2023 Q2	$1.8M	Buy	32,500 +1,400	+5%	+$76.5K	﹤0.01%	2998
2023 Q1	$1.7M	Buy	31,100 +2,000	+7%	+$109K	﹤0.01%	3008
2022 Q4	$1.59M	Buy	+29,100	New	+$1.58M	﹤0.01%	2947

Other funds holding JEPI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo's JEPI Position: Q2 2026 in Review

Wells Fargo increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.8% in Q2 2026, buying an estimated $53.5M and bringing the position to 17,305,015 shares worth $977M. The position accounts for 0.16% of the portfolio, ranked #127.

Wells Fargo first reported a position in JEPI in Q1 2021 and has held it in 22 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Wells Fargo held 17,305,015 shares of JPMorgan Equity Premium Income ETF worth $977M as of Q2 2026.
Wells Fargo bought 948,008 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $53.5M.
JPMorgan Equity Premium Income ETF made up 0.16% of Wells Fargo's portfolio in Q2 2026, its #127 holding.
Wells Fargo first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 22 quarters since.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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