Wells Fargo & Company J P Morgan Exchange Traded Fd Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Wells Fargo & Company holds 12,250,903 shares of JEPI stock, worth $696 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,250,903

Previous 11,165,804 9.72%

Holding current value

$696 Million

Previous $614 Million 15.47%

% of portfolio

0.17%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$54.75 - $57.86 $59.4 Million - $62.8 Million	1,085,099 Added 9.72%	12,250,903 $709 Million
Q4 2023 Feb 09, 2024	SELL	$51.51 - $55.33 $2.39 Million - $2.57 Million	-46,382 Reduced 0.41%	11,165,804 $614 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $6.19 Million - $6.47 Million	115,719 Added 1.04%	11,212,186 $601 Million
Q2 2023 Aug 15, 2023	BUY	$53.85 - $55.4 $35.7 Million - $36.7 Million	662,274 Added 6.35%	11,096,467 $614 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $85.6 Million - $91.4 Million	1,641,413 Added 18.67%	10,434,193 $570 Million

Q4 2022 Feb 13, 2023	BUY	$53.56 - $56.78 $84.1 Million - $89.2 Million	1,570,651 Added 21.75%	8,792,780 $479 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,765,190 Added 62.04%	7,222,129 $370 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,413,060 Added 46.42%	4,456,939 $247 Million
Q1 2022 May 16, 2022	BUY	N/A	1,214,929 Added 66.43%	3,043,879 $187 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,015,491 Added 124.84%	1,828,950 $116 Million
Q3 2021 Nov 15, 2021	BUY	N/A	813,412 Added 1730663.88%	813,459 $48.5 Million
Q2 2021 Aug 16, 2021	BUY	N/A	25 Added 113.64%	47 $3,000
Q1 2021 May 13, 2021	BUY	N/A	22 New	22 $1,000

Others Institutions Holding JEPI

# of Institutions

1,085

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Wells Fargo & Company J P Morgan Exchange Traded Fd Transaction History