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

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