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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Wells Fargo's GPTY Position: Q1 2026 in Review

Wells Fargo held its YieldMax AI & Tech Portfolio Option Income ETF (GPTY) position steady in Q1 2026 at 0 shares worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #7019.

Wells Fargo first reported a position in GPTY in Q3 2025 and has held it in 1 quarter since. The position peaked at $37 in Q3 2025. 7 funds tracked by Wall St. Rank hold GPTY as of Q1 2026.

  • Wells Fargo held 0 shares of YieldMax AI & Tech Portfolio Option Income ETF worth $6 as of Q1 2026.
  • Wells Fargo left its YieldMax AI & Tech Portfolio Option Income ETF share count unchanged in Q1 2026.
  • YieldMax AI & Tech Portfolio Option Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #7019 holding.
  • Wells Fargo first reported a position in YieldMax AI & Tech Portfolio Option Income ETF in Q3 2025 and has held it in 1 quarter since.
  • Wells Fargo's YieldMax AI & Tech Portfolio Option Income ETF position peaked at $37 in Q3 2025.
  • 7 funds tracked by Wall St. Rank held YieldMax AI & Tech Portfolio Option Income ETF as of Q1 2026.

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