Wells Fargo
JMTG

Wells Fargo’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Wells Fargo’s Portfolio JMTG Stock Details JMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.9M Buy
528,194
+44,858
+9% +$2.3M 0.01% 1312
2025
Q4 		$24.7M Buy
483,336
+75,981
+19% +$3.89M ﹤0.01% 1356
2025
Q3 		$20.8M Sell
407,355
-44,145
-10% -$2.22M ﹤0.01% 1445
2025
Q2 		$22.7M Buy
+451,500
New +$22.7M ﹤0.01% 1324

Other funds holding JMTG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Wells Fargo's JMTG Position: Q1 2026 in Review

Wells Fargo increased its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 9.3% in Q1 2026, buying an estimated $2.3M and bringing the position to 528,194 shares worth $26.9M. The position accounts for 0.01% of the portfolio, ranked #1312.

Wells Fargo first reported a position in JMTG in Q2 2025 and has held it in 4 quarters since. 169 funds tracked by Wall St. Rank hold JMTG as of Q1 2026.

  • Wells Fargo held 528,194 shares of JPMorgan Mortgage-Backed Securities ETF worth $26.9M as of Q1 2026.
  • Wells Fargo bought 44,858 JPMorgan Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $2.3M.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #1312 holding.
  • Wells Fargo first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 4 quarters since.
  • 169 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q1 2026.

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