Wells Fargo’s Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF QDTE Stock Holding History

Wells Fargo’s Portfolio QDTE Stock Details QDTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61	Hold	2	–	–	﹤0.01%	6699
2026 Q1	$67	Hold	2	–	–	﹤0.01%	6549
2025 Q4	$76	Hold	2	–	–	﹤0.01%	6461
2025 Q3	$85	Sell	2 -59	-97%	-$2.08K	﹤0.01%	6405
2025 Q2	$2.16K	Buy	61 +58	+1,933%	+$1.93K	﹤0.01%	6210
2025 Q1	$105	Buy	3 +2	+200%	+$77	﹤0.01%	6372
2024 Q4	$57	Sell	1 -1	-50%	-$43	﹤0.01%	6484
2024 Q3	$91	Buy	2 +1	+100%	+$43	﹤0.01%	6290
2024 Q2	$32	Buy	+1	New	+$45	﹤0.01%	6411

Other funds holding QDTE

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Wells Fargo's QDTE Position: Q2 2026 in Review

Wells Fargo held its Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) position steady in Q2 2026 at 2 shares worth $61. The position accounts for ﹤0.01% of the portfolio, ranked #6699.

Wells Fargo first reported a position in QDTE in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.16K in Q2 2025. 40 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

Wells Fargo held 2 shares of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF worth $61 as of Q2 2026.
Wells Fargo left its Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF share count unchanged in Q2 2026.
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6699 holding.
Wells Fargo first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q2 2024 and has held it in 9 quarters since.
Wells Fargo's Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position peaked at $2.16K in Q2 2025.
40 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.