Wells Fargo’s YieldMax MSFT Option Income Strategy ETF MSFO Stock Holding History

Wells Fargo’s Portfolio MSFO Stock Details MSFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18	Buy	2 +1	+100%	+$12	﹤0.01%	6967
2026 Q1	$11	Buy	+1	New	+$13	﹤0.01%	6929
2025 Q4	–	Sell	-1	Closed	-$16	–	6932
2025 Q3	$16	Hold	1	–	–	﹤0.01%	6750
2025 Q2	$25	Hold	1	–	–	﹤0.01%	6733
2025 Q1	$20	Hold	1	–	–	﹤0.01%	6658
2024 Q4	$20	Hold	1	–	–	﹤0.01%	6698
2024 Q3	$25	Buy	+1	New	+$20	﹤0.01%	6504
2024 Q2	–	Sell	-1	Closed	-$22	–	7256
2024 Q1	$16	Buy	+1	New	+$22	﹤0.01%	7174
2023 Q4	–	Hold	0	–	–	–	7565

Other funds holding MSFO

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo's MSFO Position: Q2 2026 in Review

Wells Fargo increased its YieldMax MSFT Option Income Strategy ETF (MSFO) stake by 100% in Q2 2026, buying an estimated $12 and bringing the position to 2 shares worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #6967.

Wells Fargo first reported a position in MSFO in Q1 2024 and has held it in 8 quarters since. The position peaked at $25 in Q2 2025. 17 funds tracked by Wall St. Rank hold MSFO as of Q2 2026.

Wells Fargo held 2 shares of YieldMax MSFT Option Income Strategy ETF worth $18 as of Q2 2026.
Wells Fargo bought 1 YieldMax MSFT Option Income Strategy ETF share in Q2 2026, an estimated $12.
YieldMax MSFT Option Income Strategy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6967 holding.
Wells Fargo first reported a position in YieldMax MSFT Option Income Strategy ETF in Q1 2024 and has held it in 8 quarters since.
Wells Fargo's YieldMax MSFT Option Income Strategy ETF position peaked at $25 in Q2 2025.
17 funds tracked by Wall St. Rank held YieldMax MSFT Option Income Strategy ETF as of Q2 2026.

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