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
Q2 		– Hold
0
– – – 7269
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

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Wells Fargo's USOY Position: Q2 2026 in Review

Wells Fargo held its Defiance Oil Enhanced Options Income ETF (USOY) position steady in Q2 2026 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #7269.

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. 12 funds tracked by Wall St. Rank hold USOY as of Q2 2026.

  • Wells Fargo held 0 shares of Defiance Oil Enhanced Options Income ETF worth $1 as of Q2 2026.
  • Wells Fargo left its Defiance Oil Enhanced Options Income ETF share count unchanged in Q2 2026.
  • Defiance Oil Enhanced Options Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7269 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.
  • 12 funds tracked by Wall St. Rank held Defiance Oil Enhanced Options Income ETF as of Q2 2026.

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