Wells Fargo
QQQT

Wells Fargo’s Defiance Nasdaq 100 Income Target ETF QQQT Stock Holding History

Wells Fargo’s Portfolio QQQT Stock Details QQQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Hold
0
– – – 7204
2026
Q1 		– Hold
0
– – – 7157
2025
Q4 		– Sell
-1
Closed -$18 – 6938
2025
Q3 		$11 Buy
+1
New +$18 ﹤0.01% 6836

Other funds holding QQQT

ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Wells Fargo's QQQT Position: Q2 2026 in Review

Wells Fargo held its Defiance Nasdaq 100 Income Target ETF (QQQT) position steady in Q2 2026 at 0 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #7204.

Wells Fargo first reported a position in QQQT in Q3 2025 and has held it in 1 quarter since. The position peaked at $11 in Q3 2025. 5 funds tracked by Wall St. Rank hold QQQT as of Q2 2026.

  • Wells Fargo held 0 shares of Defiance Nasdaq 100 Income Target ETF worth $3 as of Q2 2026.
  • Wells Fargo left its Defiance Nasdaq 100 Income Target ETF share count unchanged in Q2 2026.
  • Defiance Nasdaq 100 Income Target ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7204 holding.
  • Wells Fargo first reported a position in Defiance Nasdaq 100 Income Target ETF in Q3 2025 and has held it in 1 quarter since.
  • Wells Fargo's Defiance Nasdaq 100 Income Target ETF position peaked at $11 in Q3 2025.
  • 5 funds tracked by Wall St. Rank held Defiance Nasdaq 100 Income Target ETF as of Q2 2026.

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