WELLS FARGO & COMPANY/MN
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 72971
SAN FRANCISCO, CA
Position in FEPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$301
+$262 QoQ
Shares Held
7
+600.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 27 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FEPI Over Time
Shares Held
Position Value (USD)
All Filings in FEPI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301 | 7 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $41,951 | 921 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $93 | 2 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45 | 1 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41 | 1 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $99 | 2 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $153 | 3 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $54 | 1 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||