Wells Fargo
WNTR

Wells Fargo’s YieldMax MSTR Short Option Income Strategy ETF WNTR Stock Holding History

Wells Fargo’s Portfolio WNTR Stock Details WNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29 Hold
1
– – ﹤0.01% 6855
2026
Q1 		$32 Sell
1
-1
-50% -$35 ﹤0.01% 6698
2025
Q4 		$60 Buy
2
+1
+100% +$34 ﹤0.01% 6495
2025
Q3 		$19 Buy
+1
New +$33 ﹤0.01% 6718

Other funds holding WNTR

Susquehanna International Group
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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo's WNTR Position: Q2 2026 in Review

Wells Fargo held its YieldMax MSTR Short Option Income Strategy ETF (WNTR) position steady in Q2 2026 at 1 share worth $29. The position accounts for ﹤0.01% of the portfolio, ranked #6855.

Wells Fargo first reported a position in WNTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $60 in Q4 2025. 7 funds tracked by Wall St. Rank hold WNTR as of Q2 2026.

  • Wells Fargo held 1 share of YieldMax MSTR Short Option Income Strategy ETF worth $29 as of Q2 2026.
  • Wells Fargo left its YieldMax MSTR Short Option Income Strategy ETF share count unchanged in Q2 2026.
  • YieldMax MSTR Short Option Income Strategy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6855 holding.
  • Wells Fargo first reported a position in YieldMax MSTR Short Option Income Strategy ETF in Q3 2025 and has held it in 4 quarters since.
  • Wells Fargo's YieldMax MSTR Short Option Income Strategy ETF position peaked at $60 in Q4 2025.
  • 7 funds tracked by Wall St. Rank held YieldMax MSTR Short Option Income Strategy ETF as of Q2 2026.

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