Wells Fargo’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.1K | Buy |
300
+299
| +29,900% | +$25.6K | ﹤0.01% | 5866 |
|
|
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
VPW
TCBWMS
Wells Fargo's QDEF Position: Q2 2026 in Review
Wells Fargo increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 29,900% in Q2 2026, buying an estimated $25.6K and bringing the position to 300 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5866.
Wells Fargo first reported a position in QDEF in Q3 2014 and has held it in 31 quarters since. The position peaked at $913K in Q1 2024. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.
- Wells Fargo held 300 shares of Northern Trust Quality Dividend Defensive ETF worth $26.1K as of Q2 2026.
- Wells Fargo bought 299 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $25.6K.
- Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5866 holding.
- Wells Fargo first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2014 and has held it in 31 quarters since.
- Wells Fargo's Northern Trust Quality Dividend Defensive ETF position peaked at $913K in Q1 2024.
- 101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.