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 Q2	$39	Sell	1 -1	-50%	-$32	﹤0.01%	6778
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 $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

HPBT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPIA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo's OARK Position: Q2 2026 in Review

Wells Fargo reduced its YieldMax Innovation Option Income Strategy ETF (OARK) stake by 50% in Q2 2026, selling an estimated $32 and leaving 1 share worth $39. The position accounts for ﹤0.01% of the portfolio, ranked #6778.

Wells Fargo first reported a position in OARK in Q1 2025 and has held it in 4 quarters since. The position peaked at $74 in Q1 2026. 9 funds tracked by Wall St. Rank hold OARK as of Q2 2026.

Wells Fargo held 1 share of YieldMax Innovation Option Income Strategy ETF worth $39 as of Q2 2026.
Wells Fargo sold 1 YieldMax Innovation Option Income Strategy ETF share in Q2 2026, an estimated $32.
YieldMax Innovation Option Income Strategy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6778 holding.
Wells Fargo first reported a position in YieldMax Innovation Option Income Strategy ETF in Q1 2025 and has held it in 4 quarters since.
Wells Fargo's YieldMax Innovation Option Income Strategy ETF position peaked at $74 in Q1 2026.
9 funds tracked by Wall St. Rank held YieldMax Innovation Option Income Strategy ETF as of Q2 2026.

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