Wells Fargo
USOY

Wells Fargo’s Defiance Oil Enhanced Options Income ETF USOY Stock Holding History

Wells Fargo’s Portfolio USOY Stock Details USOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Hold
0
– – – 7057
2025
Q4 		– Sell
-2
Closed -$14 – 7086
2025
Q3 		$12 Buy
+2
New +$17 ﹤0.01% 6817

Other funds holding USOY

NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's USOY Position: Q1 2026 in Review

Wells Fargo held its Defiance Oil Enhanced Options Income ETF (USOY) position steady in Q1 2026 at 0 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #7057.

Wells Fargo first reported a position in USOY in Q3 2025 and has held it in 1 quarter since. The position peaked at $12 in Q3 2025. 10 funds tracked by Wall St. Rank hold USOY as of Q1 2026.

  • Wells Fargo held 0 shares of Defiance Oil Enhanced Options Income ETF worth $4 as of Q1 2026.
  • Wells Fargo left its Defiance Oil Enhanced Options Income ETF share count unchanged in Q1 2026.
  • Defiance Oil Enhanced Options Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #7057 holding.
  • Wells Fargo first reported a position in Defiance Oil Enhanced Options Income ETF in Q3 2025 and has held it in 1 quarter since.
  • Wells Fargo's Defiance Oil Enhanced Options Income ETF position peaked at $12 in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Defiance Oil Enhanced Options Income ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.