Wells Fargo’s REX IncomeMax Option Strategy ETF ULTI Stock Holding History

Wells Fargo’s Portfolio ULTI Stock Details ULTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9	Hold	1	–	–	﹤0.01%	7099
2026 Q1	$8	Buy	+1	New	+$14	﹤0.01%	6987

Other funds holding ULTI

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

OMC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo's ULTI Position: Q2 2026 in Review

Wells Fargo held its REX IncomeMax Option Strategy ETF (ULTI) position steady in Q2 2026 at 1 share worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #7099.

Wells Fargo first reported a position in ULTI in Q1 2026 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold ULTI as of Q2 2026.

Wells Fargo held 1 share of REX IncomeMax Option Strategy ETF worth $9 as of Q2 2026.
Wells Fargo left its REX IncomeMax Option Strategy ETF share count unchanged in Q2 2026.
REX IncomeMax Option Strategy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7099 holding.
Wells Fargo first reported a position in REX IncomeMax Option Strategy ETF in Q1 2026 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held REX IncomeMax Option Strategy ETF as of Q2 2026.

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