WELLS FARGO & COMPANY/MN OARK — TIDAL TR II

Ownership history in WELLS FARGO & COMPANY/MN  ·  9 quarters on record

AI Ownership Summary

WELLS FARGO & COMPANY/MN reported TIDAL TR II (OARK) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows OARK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OARK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WELLS FARGO & COMPANY/MN's position in TIDAL TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OARK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OARK stock page WELLS FARGO & COMPANY/MN fund profile WELLS FARGO & COMPANY/MN full holdings
How WELLS FARGO & COMPANY/MN held OARK — position size vs. price
% of Fund (quarterly)    OARK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 2 +1 +100.0% 0.00% $74 2026-05-11 $31.07
2025 Q4 UNCHANGED — — — 1 — 0% 0.00% $50 2026-02-13 $26.50
2025 Q3 UNCHANGED — — — 1 — 0% 0.00% $10 2025-11-13 $28.78
2025 Q2 REDUCED 66.7% +16.5% ❌ 1 -2 -66.7% 0.00% $5 2025-08-14 $28.54
2025 Q1 ADDED — — — 3 +2 +200.0% 0.00% $22 2025-05-13 $22.37
2024 Q4 UNCHANGED — — — 1 — 0% 0.00% $13 2025-02-13 $26.47
2024 Q3 ADDED — — — 1 +1 — 0.00% $15 2024-11-13 $23.55
2024 Q2 REDUCED 100.0% +6.3% ❌ — -2 -100.0% 0.00% $5 2024-08-13 $19.80
2024 Q1 INITIATED — — — 2 — — 0.00% $29 2024-05-10 $19.99

🏢 Other funds also holding OARK

As of 2026 Q1 — sorted by position size

Tidal Investments LLC 3Y 7Y 0.04% Hickory Point Bank & Trust 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% Root Financial Partners, LLC 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0% FMR LLC 3Y 7Y 0.0%

FAQ About WELLS FARGO & COMPANY/MN and OARK

These are the practical questions this page is built to answer before you even open the full history table.

How long has WELLS FARGO & COMPANY/MN reported owning OARK?

WELLS FARGO & COMPANY/MN reported OARK across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported OARK position in WELLS FARGO & COMPANY/MN's portfolio?

The largest reported portfolio weight for OARK was 0.00% in 2026 Q1.

What is the latest reported OARK position on this page?

The most recent filing on this page is 2026 Q1, when WELLS FARGO & COMPANY/MN reported 2 shares, equal to 0.00% of portfolio, with an estimated market value of $74.

What does the chart on this OARK ownership page compare?

The chart compares WELLS FARGO & COMPANY/MN's quarterly OARK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WELLS FARGO & COMPANY/MN time their OARK position?

Based on 13F filing dates vs. subsequent OARK price moves, WELLS FARGO & COMPANY/MN correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on OARK relative to SPY over the holding period was +384.0%.

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