Wells Fargo’s YieldMax Target 12 Real Estate Option Income ETF RNTY Stock Holding History

Wells Fargo’s Portfolio RNTY Stock Details RNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30	Buy	+1	New	+$50	﹤0.01%	6849
2026 Q1	–	Sell	-1	Closed	-$50	–	7003
2025 Q4	$24	Buy	+1	New	+$50	﹤0.01%	6698

Other funds holding RNTY

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Wells Fargo's RNTY Position: Q2 2026 in Review

Wells Fargo opened a new position in YieldMax Target 12 Real Estate Option Income ETF (RNTY) in Q2 2026: 1 share worth $30. The stake represents ﹤0.01% of the portfolio and ranks #6849 among its holdings. This is a return to the name: Wells Fargo previously reported a position in RNTY as recently as Q4 2025.

Wells Fargo first reported a position in RNTY in Q4 2025 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold RNTY as of Q2 2026.

Wells Fargo held 1 share of YieldMax Target 12 Real Estate Option Income ETF worth $30 as of Q2 2026.
YieldMax Target 12 Real Estate Option Income ETF was a new Wells Fargo position in Q2 2026.
YieldMax Target 12 Real Estate Option Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6849 holding.
Wells Fargo first reported a position in YieldMax Target 12 Real Estate Option Income ETF in Q4 2025 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held YieldMax Target 12 Real Estate Option Income ETF as of Q2 2026.

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