Wells Fargo’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

Wells Fargo’s Portfolio NFLY Stock Details NFLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26	Buy	2 +1	+100%	+$11	﹤0.01%	6737
2025 Q4	$10	Hold	1	–	–	﹤0.01%	6871
2025 Q3	$17	Sell	1 -1	-50%	-$17	﹤0.01%	6739
2025 Q2	$39	Hold	2	–	–	﹤0.01%	6623
2025 Q1	$32	Buy	2 +1	+100%	+$18	﹤0.01%	6547
2024 Q4	$13	Buy	+1	New	+$18	﹤0.01%	6782
2024 Q3	–	Sell	-1	Closed	-$17	–	6708
2024 Q2	$13	Buy	+1	New	+$17	﹤0.01%	6597

Other funds holding NFLY

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

Stirlingshire Investments New York $135M AUM

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo's NFLY Position: Q1 2026 in Review

Wells Fargo increased its YieldMax NFLX Option Income Strategy ETF (NFLY) stake by 100% in Q1 2026, buying an estimated $11 and bringing the position to 2 shares worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #6737.

Wells Fargo first reported a position in NFLY in Q2 2024 and has held it in 7 quarters since. The position peaked at $39 in Q2 2025. 11 funds tracked by Wall St. Rank hold NFLY as of Q1 2026.

Wells Fargo held 2 shares of YieldMax NFLX Option Income Strategy ETF worth $26 as of Q1 2026.
Wells Fargo bought 1 YieldMax NFLX Option Income Strategy ETF share in Q1 2026, an estimated $11.
YieldMax NFLX Option Income Strategy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6737 holding.
Wells Fargo first reported a position in YieldMax NFLX Option Income Strategy ETF in Q2 2024 and has held it in 7 quarters since.
Wells Fargo's YieldMax NFLX Option Income Strategy ETF position peaked at $39 in Q2 2025.
11 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q1 2026.

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