Wells Fargo’s YieldMax ABNB Option Income Strategy ETF ABNY Stock Holding History

Wells Fargo’s Portfolio ABNY Stock Details ABNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40	Hold	1	–	–	﹤0.01%	6643
2025 Q4	$29	Buy	+1	New	+$47	﹤0.01%	6650
2025 Q3	–	Hold	0	–	–	–	6935
2025 Q2	–	Hold	0	–	–	–	6819
2025 Q1	–	Hold	0	–	–	–	6764
2024 Q4	–	Hold	0	–	–	–	6874

Other funds holding ABNY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Wells Fargo's ABNY Position: Q1 2026 in Review

Wells Fargo held its YieldMax ABNB Option Income Strategy ETF (ABNY) position steady in Q1 2026 at 1 share worth $40. The position accounts for ﹤0.01% of the portfolio, ranked #6643.

Wells Fargo first reported a position in ABNY in Q4 2025 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold ABNY as of Q1 2026.

Wells Fargo held 1 share of YieldMax ABNB Option Income Strategy ETF worth $40 as of Q1 2026.
Wells Fargo left its YieldMax ABNB Option Income Strategy ETF share count unchanged in Q1 2026.
YieldMax ABNB Option Income Strategy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6643 holding.
Wells Fargo first reported a position in YieldMax ABNB Option Income Strategy ETF in Q4 2025 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held YieldMax ABNB Option Income Strategy ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.