Wells Fargo’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Wells Fargo’s Portfolio MSTY Stock Details MSTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43	Sell	2 -8	-80%	-$205	﹤0.01%	6632
2025 Q4	$283	Buy	10 +4	+67%	+$187	﹤0.01%	6369
2025 Q3	$383	Buy	6 +5	+500%	+$455	﹤0.01%	6312
2025 Q2	$79	Buy	+1	New	+$110	﹤0.01%	6509
2025 Q1	–	Hold	0	–	–	–	6638
2024 Q4	–	Hold	0	–	–	–	6939
2024 Q3	–	Hold	0	–	–	–	6738
2024 Q2	–	Hold	0	–	–	–	6600

Other funds holding MSTY

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

FIA

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

Wells Fargo's MSTY Position: Q1 2026 in Review

Wells Fargo reduced its YieldMax MSTR Option Income Strategy ETF (MSTY) stake by 80% in Q1 2026, selling an estimated $205 and leaving 2 shares worth $43. The position accounts for ﹤0.01% of the portfolio, ranked #6632.

Wells Fargo first reported a position in MSTY in Q2 2025 and has held it in 4 quarters since. The position peaked at $383 in Q3 2025. 75 funds tracked by Wall St. Rank hold MSTY as of Q1 2026.

Wells Fargo held 2 shares of YieldMax MSTR Option Income Strategy ETF worth $43 as of Q1 2026.
Wells Fargo sold 8 YieldMax MSTR Option Income Strategy ETF shares in Q1 2026, an estimated $205.
YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6632 holding.
Wells Fargo first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2025 and has held it in 4 quarters since.
Wells Fargo's YieldMax MSTR Option Income Strategy ETF position peaked at $383 in Q3 2025.
75 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q1 2026.

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