Wells Fargo’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73 | Sell |
1
-321
| -100% | -$26.3K | ﹤0.01% | 6541 |
|
|
2025
Q4 | $26K | Buy |
322
+321
| +32,100% | +$25.8K | ﹤0.01% | 5723 |
|
|
2025
Q3 | $68 | Buy |
+1
| New | +$77 | ﹤0.01% | 6439 |
|
|
2025
Q2 | – | Sell |
-1
| Closed | -$70 | – | 7011 |
|
|
2025
Q1 | $63 | Hold |
1
| – | – | ﹤0.01% | 6420 |
|
|
2024
Q4 | $40 | Sell |
1
-126
| -99% | -$9.07K | ﹤0.01% | 6542 |
|
|
2024
Q3 | $9.09K | Sell |
127
-7,684
| -98% | -$525K | ﹤0.01% | 5817 |
|
|
2024
Q2 | $512K | Sell |
7,811
-6,406
| -45% | -$408K | ﹤0.01% | 3895 |
|
|
2024
Q1 | $913K | Buy |
14,217
+13,902
| +4,413% | +$853K | ﹤0.01% | 3518 |
|
|
2023
Q4 | $18.6K | Buy |
+315
| New | +$17.7K | ﹤0.01% | 5662 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$56 | – | 7518 |
|
|
2023
Q2 | $39 | Buy |
+1
| New | +$54 | ﹤0.01% | 7119 |
|
|
2023
Q1 | – | Sell |
-59
| Closed | -$3.08K | – | 7541 |
|
|
2022
Q4 | $3.04K | Buy |
59
+1
| +2% | +$51 | ﹤0.01% | 5905 |
|
|
2022
Q3 | $3K | Sell |
58
-4,525
| -99% | -$232K | ﹤0.01% | 6074 |
|
|
2022
Q2 | $229K | Sell |
4,583
-1
| -0% | -$53 | ﹤0.01% | 4200 |
|
|
2022
Q1 | $259K | Buy |
4,584
+1
| +0% | +$56 | ﹤0.01% | 4837 |
|
|
2021
Q4 | $271K | Sell |
4,583
-1
| -0% | -$56 | ﹤0.01% | 5099 |
|
|
2021
Q3 | $243K | Sell |
4,584
-3,295
| -42% | -$181K | ﹤0.01% | 5017 |
|
|
2021
Q2 | $424K | Buy |
7,879
+57
| +0.7% | +$3.03K | ﹤0.01% | 4706 |
|
|
2021
Q1 | $400K | Sell |
7,822
-57
| -0.7% | -$2.81K | ﹤0.01% | 4815 |
|
|
2020
Q4 | $378K | Buy |
7,879
+7,796
| +9,393% | +$359K | ﹤0.01% | 4728 |
|
|
2020
Q3 | $4K | Buy |
+83
| New | +$3.66K | ﹤0.01% | 6054 |
|
|
2020
Q1 | – | Sell |
-288
| Closed | -$12.8K | – | 6665 |
|
|
2019
Q4 | $14K | Buy |
+288
| New | +$13.4K | ﹤0.01% | 5821 |
|
|
2019
Q3 | – | Sell |
-220
| Closed | -$9.96K | – | 6631 |
|
|
2019
Q2 | $10K | Buy |
220
+219
| +21,900% | +$9.81K | ﹤0.01% | 5920 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$43 | ﹤0.01% | 6372 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 6280 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 6378 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 6373 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 6390 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 6476 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 6316 |
|
|
2014
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 6362 |
|
|
2014
Q3 | $0 | Buy |
+6
| New | +$205 | ﹤0.01% | 6308 |
|
Other funds holding QDEF
RW
SDH
TCBWMS
Wells Fargo's QDEF Position: Q1 2026 in Review
Wells Fargo reduced its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 100% in Q1 2026, selling an estimated $26.3K and leaving 1 share worth $73. The position accounts for ﹤0.01% of the portfolio, ranked #6541.
Wells Fargo first reported a position in QDEF in Q3 2014 and has held it in 30 quarters since. The position peaked at $913K in Q1 2024. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.
- Wells Fargo held 1 share of FlexShares Quality Dividend Defensive Index Fund worth $73 as of Q1 2026.
- Wells Fargo sold 321 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $26.3K.
- FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6541 holding.
- Wells Fargo first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q3 2014 and has held it in 30 quarters since.
- Wells Fargo's FlexShares Quality Dividend Defensive Index Fund position peaked at $913K in Q1 2024.
- 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.