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 Q2	$37	Buy	+1	New	+$41	﹤0.01%	6800
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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Wells Fargo's QDTY Position: Q2 2026 in Review

Wells Fargo opened a new position in YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) in Q2 2026: 1 share worth $37. The stake represents ﹤0.01% of the portfolio and ranks #6800 among its holdings. This is a return to the name: Wells Fargo previously reported a position in QDTY as recently as Q3 2025.

Wells Fargo first reported a position in QDTY in Q3 2025 and has held it in 2 quarters since. The position peaked at $45 in Q3 2025. 4 funds tracked by Wall St. Rank hold QDTY as of Q2 2026.

Wells Fargo held 1 share of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF worth $37 as of Q2 2026.
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF was a new Wells Fargo position in Q2 2026.
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6800 holding.
Wells Fargo first reported a position in YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF in Q3 2025 and has held it in 2 quarters since.
Wells Fargo's YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF position peaked at $45 in Q3 2025.
4 funds tracked by Wall St. Rank held YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF as of Q2 2026.

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