Wells Fargo
NFLY icon

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
Q2 		$9 Sell
1
-1
-50% -$10 ﹤0.01% 7091
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

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SI
Stirlingshire Investments New York $135M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Wells Fargo's NFLY Position: Q2 2026 in Review

Wells Fargo reduced its YieldMax NFLX Option Income Strategy ETF (NFLY) stake by 50% in Q2 2026, selling an estimated $10 and leaving 1 share worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #7091.

Wells Fargo first reported a position in NFLY in Q2 2024 and has held it in 8 quarters since. The position peaked at $39 in Q2 2025. 16 funds tracked by Wall St. Rank hold NFLY as of Q2 2026.

  • Wells Fargo held 1 share of YieldMax NFLX Option Income Strategy ETF worth $9 as of Q2 2026.
  • Wells Fargo sold 1 YieldMax NFLX Option Income Strategy ETF share in Q2 2026, an estimated $10.
  • YieldMax NFLX Option Income Strategy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7091 holding.
  • Wells Fargo first reported a position in YieldMax NFLX Option Income Strategy ETF in Q2 2024 and has held it in 8 quarters since.
  • Wells Fargo's YieldMax NFLX Option Income Strategy ETF position peaked at $39 in Q2 2025.
  • 16 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q2 2026.

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