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

Wells Fargo’s Portfolio JEPQ Stock Details JEPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$596M	Buy	9,691,459 +612,630	+7%	+$36.4M	0.1%	187
2026 Q1	$504M	Buy	9,078,829 +883,464	+11%	+$51.1M	0.1%	201
2025 Q4	$476M	Buy	8,195,365 +383,927	+5%	+$22.3M	0.09%	204
2025 Q3	$449M	Buy	7,811,438 +241,545	+3%	+$13.4M	0.09%	205
2025 Q2	$412M	Buy	7,569,893 +771,113	+11%	+$39.7M	0.09%	211
2025 Q1	$352M	Buy	6,798,780 +1,103,075	+19%	+$61.4M	0.08%	231
2024 Q4	$321M	Buy	5,695,705 +498,270	+10%	+$28M	0.07%	235
2024 Q3	$285M	Buy	5,197,435 +367,114	+8%	+$19.7M	0.06%	258
2024 Q2	$268M	Buy	4,830,321 +727,132	+18%	+$39.1M	0.07%	257
2024 Q1	$223M	Buy	4,103,189 +1,333,023	+48%	+$69.6M	0.05%	287
2023 Q4	$138M	Buy	2,770,166 +1,391,540	+101%	+$67.2M	0.04%	370
2023 Q3	$64.7M	Buy	1,378,626 +976,914	+243%	+$47.1M	0.02%	579
2023 Q2	$19.4M	Buy	401,712 +396,550	+7,682%	+$18.3M	0.01%	1154
2023 Q1	$233K	Buy	5,162 +1,287	+33%	+$55.1K	﹤0.01%	4331
2022 Q4	$158K	Buy	+3,875	New	+$165K	﹤0.01%	4303

Other funds holding JEPQ

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

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

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

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

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

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

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

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

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

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

Wells Fargo's JEPQ Position: Q2 2026 in Review

Wells Fargo increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 6.7% in Q2 2026, buying an estimated $36.4M and bringing the position to 9,691,459 shares worth $596M. The position accounts for 0.1% of the portfolio, ranked #187.

Wells Fargo first reported a position in JEPQ in Q4 2022 and has held it in 15 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Wells Fargo held 9,691,459 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $596M as of Q2 2026.
Wells Fargo bought 612,630 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $36.4M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.1% of Wells Fargo's portfolio in Q2 2026, its #187 holding.
Wells Fargo first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

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