WELLS FARGO & COMPANY/MN CEPI ETF OPPORTUNITIES TRUST

Ownership history in WELLS FARGO & COMPANY/MN  ·  4 quarters on record

AI Ownership Summary

WELLS FARGO & COMPANY/MN reported ETF OPPORTUNITIES TRUST (CEPI) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows CEPI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CEPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WELLS FARGO & COMPANY/MN's position in ETF OPPORTUNITIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CEPI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WELLS FARGO & COMPANY/MN held CEPI — position size vs. price
% of Fund (quarterly)    CEPI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED -1 -100.0% 0.00% $14 2026-05-11 $33.91
2025 Q4 UNCHANGED 1 0% 0.00% $43 2026-02-13 $28.43
2025 Q3 ADDED 1 +1 0.00% $30 2025-11-13 $28.87
2025 Q2 INITIATED 0.00% $2 2025-08-14 $28.88

FAQ About WELLS FARGO & COMPANY/MN and CEPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has WELLS FARGO & COMPANY/MN reported owning CEPI?

WELLS FARGO & COMPANY/MN reported CEPI across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported CEPI position in WELLS FARGO & COMPANY/MN's portfolio?

The largest reported portfolio weight for CEPI was 0.00% in 2025 Q4.

What is the latest reported CEPI position on this page?

The latest section of the table and chart shows the most recent reported CEPI position for WELLS FARGO & COMPANY/MN.

What does the chart on this CEPI ownership page compare?

The chart compares WELLS FARGO & COMPANY/MN's quarterly CEPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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