Wells Fargo’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25.1M Sell
347,557
-19,135
-5% -$1.3M ﹤0.01% 1463
2026
Q1
$22.5M Sell
366,692
-218,136
-37% -$13.8M ﹤0.01% 1432
2025
Q4
$36.9M Buy
584,828
+56,353
+11% +$3.54M 0.01% 1104
2025
Q3
$33.2M Buy
528,475
+3,971
+0.8% +$244K 0.01% 1146
2025
Q2
$31.5M Buy
524,504
+136,999
+35% +$7.83M 0.01% 1109
2025
Q1
$21.9M Buy
387,505
+59,087
+18% +$3.45M 0.01% 1272
2024
Q4
$18.8M Sell
328,418
-32,573
-9% -$1.89M ﹤0.01% 1392
2024
Q3
$20.4M Buy
360,991
+187,726
+108% +$10.2M ﹤0.01% 1284
2024
Q2
$9.17M Buy
173,265
+35,650
+26% +$1.85M ﹤0.01% 1803
2024
Q1
$7.28M Buy
137,615
+2,228
+2% +$113K ﹤0.01% 2000
2023
Q4
$6.48M Buy
135,387
+135,153
+57,758% +$6.07M ﹤0.01% 2027
2023
Q3
$10.1K Sell
234
-2,580
-92% -$115K ﹤0.01% 5808
2023
Q2
$125K Buy
2,814
+2,459
+693% +$103K ﹤0.01% 4900
2023
Q1
$14.7K Sell
355
-2,870
-89% -$115K ﹤0.01% 5738
2022
Q4
$125K Buy
3,225
+355
+12% +$13.6K ﹤0.01% 4431
2022
Q3
$101K Hold
2,870
﹤0.01% 4595
2022
Q2
$107K Hold
2,870
﹤0.01% 4601
2022
Q1
$123K Hold
2,870
﹤0.01% 5219
2021
Q4
$131K Hold
2,870
﹤0.01% 5494
2021
Q3
$117K Buy
+2,870
New +$121K ﹤0.01% 5329
2020
Q2
Sell
-406
Closed -$10K 6559
2020
Q1
$10K Hold
406
﹤0.01% 5748
2019
Q4
$13K Buy
+406
New +$12.3K ﹤0.01% 5841

Other funds holding JQUA

Wells Fargo's JQUA Position: Q2 2026 in Review

Wells Fargo reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 5.2% in Q2 2026, selling an estimated $1.3M and leaving 347,557 shares worth $25.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Wells Fargo first reported a position in JQUA in Q4 2019 and has held it in 22 quarters since. The position peaked at $36.9M in Q4 2025. 479 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

  • Wells Fargo held 347,557 shares of JPMorgan US Quality Factor ETF worth $25.1M as of Q2 2026.
  • Wells Fargo sold 19,135 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $1.3M.
  • JPMorgan US Quality Factor ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1463 holding.
  • Wells Fargo first reported a position in JPMorgan US Quality Factor ETF in Q4 2019 and has held it in 22 quarters since.
  • Wells Fargo's JPMorgan US Quality Factor ETF position peaked at $36.9M in Q4 2025.
  • 479 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

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