Wells Fargo’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

Wells Fargo’s Portfolio CONY Stock Details CONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31	Sell	1 -3	-75%	-$95	﹤0.01%	6700
2025 Q4	$168	Sell	4 -21	-84%	-$1.16K	﹤0.01%	6397
2025 Q3	$1.73K	Sell	25 -13	-34%	-$1.02K	﹤0.01%	6203
2025 Q2	$3.43K	Buy	+38	New	+$3.05K	﹤0.01%	6142
2025 Q1	–	Hold	0	–	–	–	6912
2024 Q4	–	Hold	0	–	–	–	6695
2024 Q3	–	Hold	0	–	–	–	6826
2024 Q2	–	Hold	0	–	–	–	6452
2024 Q1	–	Hold	0	–	–	–	7280

Other funds holding CONY

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stirlingshire Investments New York $114M AUM

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo's CONY Position: Q1 2026 in Review

Wells Fargo reduced its YieldMax COIN Option Income Strategy ETF (CONY) stake by 75% in Q1 2026, selling an estimated $95 and leaving 1 share worth $31. The position accounts for ﹤0.01% of the portfolio, ranked #6700.

Wells Fargo first reported a position in CONY in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.43K in Q2 2025. 26 funds tracked by Wall St. Rank hold CONY as of Q1 2026.

Wells Fargo held 1 share of YieldMax COIN Option Income Strategy ETF worth $31 as of Q1 2026.
Wells Fargo sold 3 YieldMax COIN Option Income Strategy ETF shares in Q1 2026, an estimated $95.
YieldMax COIN Option Income Strategy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6700 holding.
Wells Fargo first reported a position in YieldMax COIN Option Income Strategy ETF in Q2 2025 and has held it in 4 quarters since.
Wells Fargo's YieldMax COIN Option Income Strategy ETF position peaked at $3.43K in Q2 2025.
26 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q1 2026.

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