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

Wells Fargo’s Portfolio ULTY Stock Details ULTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38	Sell	1 -111	-99%	-$3.45K	﹤0.01%	6785
2026 Q1	$3.43K	Buy	112 +109	+3,633%	+$3.79K	﹤0.01%	6187
2025 Q4	$113	Buy	+3	New	+$135	﹤0.01%	6419
2025 Q3	–	Hold	0	–	–	–	6685
2025 Q2	–	Hold	0	–	–	–	6879
2025 Q1	–	Hold	0	–	–	–	6973
2024 Q4	–	Hold	0	–	–	–	6914
2024 Q3	–	Hold	0	–	–	–	6887

Other funds holding ULTY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

Wells Fargo's ULTY Position: Q2 2026 in Review

Wells Fargo reduced its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 99% in Q2 2026, selling an estimated $3.45K and leaving 1 share worth $38. The position accounts for ﹤0.01% of the portfolio, ranked #6785.

Wells Fargo first reported a position in ULTY in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.43K in Q1 2026. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

Wells Fargo held 1 share of YieldMax Ultra Option Income Strategy ETF worth $38 as of Q2 2026.
Wells Fargo sold 111 YieldMax Ultra Option Income Strategy ETF shares in Q2 2026, an estimated $3.45K.
YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6785 holding.
Wells Fargo first reported a position in YieldMax Ultra Option Income Strategy ETF in Q4 2025 and has held it in 3 quarters since.
Wells Fargo's YieldMax Ultra Option Income Strategy ETF position peaked at $3.43K in Q1 2026.
31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

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