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
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

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo's WNTR Position: Q1 2026 in Review

Wells Fargo reduced its YieldMax MSTR Short Option Income Strategy ETF (WNTR) stake by 50% in Q1 2026, selling an estimated $35 and leaving 1 share worth $32. The position accounts for ﹤0.01% of the portfolio, ranked #6698.

Wells Fargo first reported a position in WNTR in Q3 2025 and has held it in 3 quarters since. The position peaked at $60 in Q4 2025. 7 funds tracked by Wall St. Rank hold WNTR as of Q1 2026.

  • Wells Fargo held 1 share of YieldMax MSTR Short Option Income Strategy ETF worth $32 as of Q1 2026.
  • Wells Fargo sold 1 YieldMax MSTR Short Option Income Strategy ETF share in Q1 2026, an estimated $35.
  • YieldMax MSTR Short Option Income Strategy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6698 holding.
  • Wells Fargo first reported a position in YieldMax MSTR Short Option Income Strategy ETF in Q3 2025 and has held it in 3 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 Q1 2026.

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