Wells Fargo
JVAL icon

Wells Fargo’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Wells Fargo’s Portfolio JVAL Stock Details JVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-407
Closed -$20K – 7338
2025
Q4 		$20K Sell
407
-118
-22% -$5.71K ﹤0.01% 5784
2025
Q3 		$24.9K Sell
525
-375
-42% -$17.3K ﹤0.01% 5742
2025
Q2 		$39.8K Sell
900
-9,790
-92% -$404K ﹤0.01% 5589
2025
Q1 		$443K Sell
10,690
-1,625
-13% -$70.8K ﹤0.01% 4184
2024
Q4 		$532K Buy
12,315
+8,968
+268% +$396K ﹤0.01% 4139
2024
Q3 		$146K Buy
+3,347
New +$140K ﹤0.01% 4786
2024
Q1 		– Sell
-205
Closed -$7.91K – 7616
2023
Q4 		$7.91K Sell
205
-18,483
-99% -$659K ﹤0.01% 5890
2023
Q3 		$647K Buy
18,688
+5,612
+43% +$202K ﹤0.01% 3601
2023
Q2 		$467K Hold
13,076
– – ﹤0.01% 3994
2023
Q1 		$445K Sell
13,076
-104
-0.8% -$3.57K ﹤0.01% 3926
2022
Q4 		$437K Buy
13,180
+11,563
+715% +$381K ﹤0.01% 3724
2022
Q3 		$48K Buy
1,617
+1,420
+721% +$47.3K ﹤0.01% 4979
2022
Q2 		$6K Hold
197
– – ﹤0.01% 5948
2022
Q1 		$7K Buy
+197
New +$7.3K ﹤0.01% 6384
2021
Q4 		– Sell
-2,305
Closed -$82K – 7527
2021
Q3 		$82K Hold
2,305
– – ﹤0.01% 5460
2021
Q2 		$83K Buy
+2,305
New +$82.9K ﹤0.01% 5365

Other funds holding JVAL

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AW
Affinity Wealth Canton, Ohio $186M AUM 22.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return

Wells Fargo's JVAL Position: Q1 2026 in Review

Wells Fargo sold out of JPMorgan US Value Factor ETF (JVAL) in Q1 2026, closing a stake of 407 shares — an estimated $20K sold.

Wells Fargo first reported a position in JVAL in Q2 2021 and held it in 16 quarters. The position peaked at $647K in Q3 2023. 156 funds tracked by Wall St. Rank hold JVAL as of Q1 2026.

  • Wells Fargo reported no remaining JPMorgan US Value Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Wells Fargo sold 407 JPMorgan US Value Factor ETF shares in Q1 2026, an estimated $20K.
  • Wells Fargo first reported a position in JPMorgan US Value Factor ETF in Q2 2021 and held it in 16 quarters.
  • Wells Fargo's JPMorgan US Value Factor ETF position peaked at $647K in Q3 2023.
  • 156 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q1 2026.

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