Wells Fargo’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Wells Fargo’s Portfolio QQQE Stock Details QQQE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$207K	Sell	1,693 -802	-32%	-$90.5K	﹤0.01%	5189
2026 Q1	$246K	Buy	2,495 +818	+49%	+$83.9K	﹤0.01%	4585
2025 Q4	$172K	Buy	1,677 +1,330	+383%	+$136K	﹤0.01%	5153
2025 Q3	$35.2K	Buy	347 +73	+27%	+$7.22K	﹤0.01%	5651
2025 Q2	$27K	Sell	274 -151,553	-100%	-$13.7M	﹤0.01%	5704
2025 Q1	$13.2M	Sell	151,827 -12,621	-8%	-$1.16M	﹤0.01%	1640
2024 Q4	$14.8M	Sell	164,448 -4,206	-2%	-$388K	﹤0.01%	1563
2024 Q3	$15.2M	Buy	168,654 +168,498	+108,012%	+$14.9M	﹤0.01%	1505
2024 Q2	$13.8K	Buy	156 +155	+15,500%	+$13.5K	﹤0.01%	5681
2024 Q1	$86	Sell	1 -1	-50%	-$87	﹤0.01%	6698
2023 Q4	$162	Sell	2 -911	-100%	-$70.5K	﹤0.01%	6657
2023 Q3	$68.3K	Sell	913 -605	-40%	-$46.8K	﹤0.01%	5009
2023 Q2	$117K	Buy	1,518 +744	+96%	+$54.1K	﹤0.01%	4939
2023 Q1	$56.2K	Buy	774 +315	+69%	+$21.7K	﹤0.01%	5105
2022 Q4	$29.3K	Sell	459 -762	-62%	-$49K	﹤0.01%	5107
2022 Q3	$73K	Buy	1,221 +295	+32%	+$19.8K	﹤0.01%	4768
2022 Q2	$58K	Hold	926	–	–	﹤0.01%	4956
2022 Q1	$72K	Buy	926 +37	+4%	+$2.83K	﹤0.01%	5474
2021 Q4	$76K	Buy	889 +1	+0.1%	+$86	﹤0.01%	5770
2021 Q3	$74K	Sell	888 -1	-0.1%	-$85	﹤0.01%	5492
2021 Q2	$74K	Hold	889	–	–	﹤0.01%	5409
2021 Q1	$68K	Buy	889 +1	+0.1%	+$77	﹤0.01%	5664
2020 Q4	$67K	Sell	888 -1	-0.1%	-$70	﹤0.01%	5497
2020 Q3	$57K	Sell	889 -161	-15%	-$10.2K	﹤0.01%	5458
2020 Q2	$62K	Buy	1,050 +1	+0.1%	+$54	﹤0.01%	5423
2020 Q1	$49K	Buy	1,049 +1	+0.1%	+$53	﹤0.01%	5347
2019 Q4	$58K	Hold	1,048	–	–	﹤0.01%	5469
2019 Q3	$52K	Hold	1,048	–	–	﹤0.01%	5550
2019 Q2	$52K	Buy	1,048 +888	+555%	+$43.2K	﹤0.01%	5539
2019 Q1	$8K	Hold	160	–	–	﹤0.01%	5671
2018 Q4	$6K	Hold	160	–	–	﹤0.01%	6050
2018 Q3	$8K	Hold	160	–	–	﹤0.01%	6041
2018 Q2	$7K	Hold	160	–	–	﹤0.01%	6036
2018 Q1	$7K	Hold	160	–	–	﹤0.01%	6007
2017 Q4	$7K	Hold	160	–	–	﹤0.01%	5998
2017 Q3	$7K	Sell	160 -526	-77%	-$21.3K	﹤0.01%	5951
2017 Q2	$27K	Buy	686 +26	+4%	+$1.03K	﹤0.01%	5557
2017 Q1	$25K	Sell	660 -4,022	-86%	-$149K	﹤0.01%	5658
2016 Q4	$161K	Buy	+4,682	New	+$160K	﹤0.01%	4883
2014 Q3	–	Sell	-1,248	Closed	-$36K	–	6309
2014 Q2	$36K	Buy	+1,248	New	+$34.6K	﹤0.01%	5096

Other funds holding QQQE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ESL

Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo's QQQE Position: Q2 2026 in Review

Wells Fargo reduced its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 32% in Q2 2026, selling an estimated $90.5K and leaving 1,693 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #5189.

Wells Fargo first reported a position in QQQE in Q2 2014 and has held it in 40 quarters since. The position peaked at $15.2M in Q3 2024. 217 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Wells Fargo held 1,693 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $207K as of Q2 2026.
Wells Fargo sold 802 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $90.5K.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5189 holding.
Wells Fargo first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2014 and has held it in 40 quarters since.
Wells Fargo's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $15.2M in Q3 2024.
217 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

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