Wells Fargo’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35 Buy
+1
New +$44 ﹤0.01% 6671
2025
Q4
Hold
0
6917
2025
Q3
Sell
-50
Closed -$2.04K 7457
2025
Q2
$2.04K Buy
+50
New +$1.89K ﹤0.01% 6214

Other funds holding IQQQ

Wells Fargo's IQQQ Position: Q1 2026 in Review

Wells Fargo opened a new position in ProShares Nasdaq-100 High Income ETF (IQQQ) in Q1 2026: 1 share worth $35. The stake represents ﹤0.01% of the portfolio and ranks #6671 among its holdings. This is a return to the name: Wells Fargo previously reported a position in IQQQ as recently as Q2 2025.

Wells Fargo first reported a position in IQQQ in Q2 2025 and has held it in 2 quarters since. The position peaked at $2.04K in Q2 2025. 59 funds tracked by Wall St. Rank hold IQQQ as of Q1 2026.

  • Wells Fargo held 1 share of ProShares Nasdaq-100 High Income ETF worth $35 as of Q1 2026.
  • ProShares Nasdaq-100 High Income ETF was a new Wells Fargo position in Q1 2026.
  • ProShares Nasdaq-100 High Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6671 holding.
  • Wells Fargo first reported a position in ProShares Nasdaq-100 High Income ETF in Q2 2025 and has held it in 2 quarters since.
  • Wells Fargo's ProShares Nasdaq-100 High Income ETF position peaked at $2.04K in Q2 2025.
  • 59 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q1 2026.

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