Wells Fargo’s Defiance Nasdaq 100 LightningSpread Income ETF QLDY Stock Holding History

Wells Fargo’s Portfolio QLDY Stock Details QLDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56	Sell	1 -1	-50%	-$44	﹤0.01%	6583
2025 Q4	$85	Buy	+2	New	+$99	﹤0.01%	6447

Other funds holding QLDY

OMC

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

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wells Fargo's QLDY Position: Q1 2026 in Review

Wells Fargo reduced its Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) stake by 50% in Q1 2026, selling an estimated $44 and leaving 1 share worth $56. The position accounts for ﹤0.01% of the portfolio, ranked #6583.

Wells Fargo first reported a position in QLDY in Q4 2025 and has held it in 2 quarters since. The position peaked at $85 in Q4 2025. 6 funds tracked by Wall St. Rank hold QLDY as of Q1 2026.

Wells Fargo held 1 share of Defiance Nasdaq 100 LightningSpread Income ETF worth $56 as of Q1 2026.
Wells Fargo sold 1 Defiance Nasdaq 100 LightningSpread Income ETF share in Q1 2026, an estimated $44.
Defiance Nasdaq 100 LightningSpread Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6583 holding.
Wells Fargo first reported a position in Defiance Nasdaq 100 LightningSpread Income ETF in Q4 2025 and has held it in 2 quarters since.
Wells Fargo's Defiance Nasdaq 100 LightningSpread Income ETF position peaked at $85 in Q4 2025.
6 funds tracked by Wall St. Rank held Defiance Nasdaq 100 LightningSpread Income ETF as of Q1 2026.

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