WELLS FARGO & COMPANY/MN JEPY TIDAL TR II

Ownership history in WELLS FARGO & COMPANY/MN  ·  2 quarters on record

AI Ownership Summary

WELLS FARGO & COMPANY/MN reported TIDAL TR II (JEPY) in 2 quarterly 13F filings from 2024 Q1 through 2024 Q2. The latest visible filing shows JEPY 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 JEPY 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 TIDAL TR II, 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
2024 Q2

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

High-water mark
Peak Conviction
0.0% in 2024 Q2

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

Time in book
Holding Window
2024 Q1 to 2024 Q2

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 JEPY — position size vs. price
% of Fund (quarterly)    JEPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q2 UNCHANGED 1 0% 0.00% $23 2024-08-13 $22.94
2024 Q1 INITIATED 1 0.00% $10 2024-05-10 $6.54

FAQ About WELLS FARGO & COMPANY/MN and JEPY

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 JEPY?

WELLS FARGO & COMPANY/MN reported JEPY across 2 quarterly 13F filings, from 2024 Q1 through 2024 Q2.

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

The largest reported portfolio weight for JEPY was 0.00% in 2024 Q2.

What is the latest reported JEPY position on this page?

The most recent filing on this page is 2024 Q2, when WELLS FARGO & COMPANY/MN reported 1 shares, equal to 0.00% of portfolio, with an estimated market value of $23.

What does the chart on this JEPY ownership page compare?

The chart compares WELLS FARGO & COMPANY/MN's quarterly JEPY 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.

← Back to WELLS FARGO & COMPANY/MN Holdings