Wells Fargo’s YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF QDTY Stock Holding History

Wells Fargo’s Portfolio QDTY Stock Details QDTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	7036
2025 Q4	–	Sell	-1	Closed	-$45	–	6817
2025 Q3	$45	Buy	+1	New	+$45	﹤0.01%	6514

Other funds holding QDTY

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Wells Fargo's QDTY Position: Q1 2026 in Review

Wells Fargo held its YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) position steady in Q1 2026 at 0 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #7036.

Wells Fargo first reported a position in QDTY in Q3 2025 and has held it in 1 quarter since. The position peaked at $45 in Q3 2025. 3 funds tracked by Wall St. Rank hold QDTY as of Q1 2026.

Wells Fargo held 0 shares of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF worth $5 as of Q1 2026.
Wells Fargo left its YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF share count unchanged in Q1 2026.
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #7036 holding.
Wells Fargo first reported a position in YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF in Q3 2025 and has held it in 1 quarter since.
Wells Fargo's YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF position peaked at $45 in Q3 2025.
3 funds tracked by Wall St. Rank held YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF as of Q1 2026.

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