Wells Fargo
GPTY

Wells Fargo’s YieldMax AI & Tech Portfolio Option Income ETF GPTY Stock Holding History

Wells Fargo’s Portfolio GPTY Stock Details GPTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24 Buy
+1
New +$44 ﹤0.01% 6900
2026
Q1 		– Hold
0
– – – 7019
2025
Q4 		– Sell
-1
Closed -$46 – 6880
2025
Q3 		$37 Buy
+1
New +$46 ﹤0.01% 6557

Other funds holding GPTY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Wells Fargo's GPTY Position: Q2 2026 in Review

Wells Fargo opened a new position in YieldMax AI & Tech Portfolio Option Income ETF (GPTY) in Q2 2026: 1 share worth $24. The stake represents ﹤0.01% of the portfolio and ranks #6900 among its holdings. This is a return to the name: Wells Fargo previously reported a position in GPTY as recently as Q3 2025.

Wells Fargo first reported a position in GPTY in Q3 2025 and has held it in 2 quarters since. The position peaked at $37 in Q3 2025. 12 funds tracked by Wall St. Rank hold GPTY as of Q2 2026.

  • Wells Fargo held 1 share of YieldMax AI & Tech Portfolio Option Income ETF worth $24 as of Q2 2026.
  • YieldMax AI & Tech Portfolio Option Income ETF was a new Wells Fargo position in Q2 2026.
  • YieldMax AI & Tech Portfolio Option Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6900 holding.
  • Wells Fargo first reported a position in YieldMax AI & Tech Portfolio Option Income ETF in Q3 2025 and has held it in 2 quarters since.
  • Wells Fargo's YieldMax AI & Tech Portfolio Option Income ETF position peaked at $37 in Q3 2025.
  • 12 funds tracked by Wall St. Rank held YieldMax AI & Tech Portfolio Option Income ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.