Wells Fargo’s YieldMax Innovation Option Income Strategy ETF OARK Stock Holding History

Wells Fargo’s Portfolio OARK Stock Details OARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74	Buy	2 +1	+100%	+$34	﹤0.01%	6540
2025 Q4	$50	Buy	+1	New	+$41	﹤0.01%	6521
2025 Q3	–	Hold	0	–	–	–	6846
2025 Q2	–	Sell	-1	Closed	-$39	–	6993
2025 Q1	$22	Buy	+1	New	+$48	﹤0.01%	6631
2024 Q4	–	Hold	0	–	–	–	6783
2024 Q3	–	Hold	0	–	–	–	6618
2024 Q2	–	Hold	0	–	–	–	6725
2024 Q1	–	Hold	0	–	–	–	6995

Other funds holding OARK

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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

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

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

HPBT

Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

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

Wells Fargo's OARK Position: Q1 2026 in Review

Wells Fargo increased its YieldMax Innovation Option Income Strategy ETF (OARK) stake by 100% in Q1 2026, buying an estimated $34 and bringing the position to 2 shares worth $74. The position accounts for ﹤0.01% of the portfolio, ranked #6540.

Wells Fargo first reported a position in OARK in Q1 2025 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold OARK as of Q1 2026.

Wells Fargo held 2 shares of YieldMax Innovation Option Income Strategy ETF worth $74 as of Q1 2026.
Wells Fargo bought 1 YieldMax Innovation Option Income Strategy ETF share in Q1 2026, an estimated $34.
YieldMax Innovation Option Income Strategy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6540 holding.
Wells Fargo first reported a position in YieldMax Innovation Option Income Strategy ETF in Q1 2025 and has held it in 3 quarters since.
9 funds tracked by Wall St. Rank held YieldMax Innovation Option Income Strategy ETF as of Q1 2026.

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