Wells Fargo’s YieldMax Ultra Short Option Income Strategy ETF SLTY Stock Holding History

Wells Fargo’s Portfolio SLTY Stock Details SLTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$26	–	7207
2026 Q1	$15	Hold	1	–	–	﹤0.01%	6873
2025 Q4	$33	Hold	1	–	–	﹤0.01%	6625
2025 Q3	$30	Buy	+1	New	+$46	﹤0.01%	6612

Other funds holding SLTY

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

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

OMC

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

Wells Fargo's SLTY Position: Q2 2026 in Review

Wells Fargo sold out of YieldMax Ultra Short Option Income Strategy ETF (SLTY) in Q2 2026, closing a stake of 1 share — an estimated $26 sold.

Wells Fargo first reported a position in SLTY in Q3 2025 and held it in 3 quarters. The position peaked at $33 in Q4 2025. 3 funds tracked by Wall St. Rank hold SLTY as of Q2 2026.

Wells Fargo reported no remaining YieldMax Ultra Short Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
Wells Fargo sold 1 YieldMax Ultra Short Option Income Strategy ETF share in Q2 2026, an estimated $26.
Wells Fargo first reported a position in YieldMax Ultra Short Option Income Strategy ETF in Q3 2025 and held it in 3 quarters.
Wells Fargo's YieldMax Ultra Short Option Income Strategy ETF position peaked at $33 in Q4 2025.
3 funds tracked by Wall St. Rank held YieldMax Ultra Short Option Income Strategy ETF as of Q2 2026.

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