Wells Fargo
QFLR icon

Wells Fargo’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Wells Fargo’s Portfolio QFLR Stock Details QFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,518
Closed -$41K – 7331
2025
Q1 		$41K Hold
1,518
– – ﹤0.01% 5461
2024
Q4 		$44.4K Buy
+1,518
New +$43.4K ﹤0.01% 5527

Other funds holding QFLR

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return

Wells Fargo's QFLR Position: Q2 2025 in Review

Wells Fargo sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q2 2025, closing a stake of 1,518 shares — an estimated $41K sold.

Wells Fargo first reported a position in QFLR in Q4 2024 and held it in 2 quarters. The position peaked at $44.4K in Q4 2024. 79 funds tracked by Wall St. Rank hold QFLR as of Q2 2025.

  • Wells Fargo reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q2 2025 after selling out during the quarter.
  • Wells Fargo sold 1,518 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2025, an estimated $41K.
  • Wells Fargo first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2024 and held it in 2 quarters.
  • Wells Fargo's Innovator Nasdaq-100 Managed Floor ETF position peaked at $44.4K in Q4 2024.
  • 79 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2025.

Based on Wells Fargo's 13F filing for Q2 2025, filed 14 Aug 2025.