Wells Fargo’s YieldMax S&P 500 0DTE Covered Call Strategy ETF SDTY Stock Holding History

Wells Fargo’s Portfolio SDTY Stock Details SDTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$42	–	6979
2026 Q1	$26	Hold	1	–	–	﹤0.01%	6743
2025 Q4	$32	Hold	1	–	–	﹤0.01%	6630
2025 Q3	$35	Buy	+1	New	+$45	﹤0.01%	6571

Other funds holding SDTY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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

WWA

Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo's SDTY Position: Q2 2026 in Review

Wells Fargo sold out of YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) in Q2 2026, closing a stake of 1 share — an estimated $42 sold.

Wells Fargo first reported a position in SDTY in Q3 2025 and held it in 3 quarters. The position peaked at $35 in Q3 2025. 5 funds tracked by Wall St. Rank hold SDTY as of Q2 2026.

Wells Fargo reported no remaining YieldMax S&P 500 0DTE Covered Call Strategy ETF position as of Q2 2026 after selling out during the quarter.
Wells Fargo sold 1 YieldMax S&P 500 0DTE Covered Call Strategy ETF share in Q2 2026, an estimated $42.
Wells Fargo first reported a position in YieldMax S&P 500 0DTE Covered Call Strategy ETF in Q3 2025 and held it in 3 quarters.
Wells Fargo's YieldMax S&P 500 0DTE Covered Call Strategy ETF position peaked at $35 in Q3 2025.
5 funds tracked by Wall St. Rank held YieldMax S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

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