Wells Fargo’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Wells Fargo’s Portfolio QQQI Stock Details QQQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$540K	Buy	9,511 +9,269	+3,830%	+$510K	﹤0.01%	4566
2026 Q1	$12K	Sell	242 -1,742	-88%	-$91.7K	﹤0.01%	5929
2025 Q4	$107K	Sell	1,984 -2,817	-59%	-$153K	﹤0.01%	5367
2025 Q3	$260K	Buy	4,801 +2,048	+74%	+$109K	﹤0.01%	4778
2025 Q2	$143K	Sell	2,753 -54	-2%	-$2.65K	﹤0.01%	4968
2025 Q1	$133K	Buy	2,807 +1,556	+124%	+$80.3K	﹤0.01%	4942
2024 Q4	$65.5K	Buy	1,251 +950	+316%	+$49.7K	﹤0.01%	5398
2024 Q3	$15.4K	Hold	301	–	–	﹤0.01%	5702
2024 Q2	$15.5K	Buy	+301	New	+$15.2K	﹤0.01%	5642

Other funds holding QQQI

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

Wells Fargo's QQQI Position: Q2 2026 in Review

Wells Fargo increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 3,830% in Q2 2026, buying an estimated $510K and bringing the position to 9,511 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #4566.

Wells Fargo first reported a position in QQQI in Q2 2024 and has held it in 9 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Wells Fargo held 9,511 shares of NEOS Nasdaq 100 High Income ETF worth $540K as of Q2 2026.
Wells Fargo bought 9,269 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $510K.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4566 holding.
Wells Fargo first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2024 and has held it in 9 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

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