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 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

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

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Wells Fargo's QQQT Position: Q1 2026 in Review

Wells Fargo held its Defiance Nasdaq 100 Income Target ETF (QQQT) position steady in Q1 2026 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #7157.

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. 6 funds tracked by Wall St. Rank hold QQQT as of Q1 2026.

Wells Fargo held 0 shares of Defiance Nasdaq 100 Income Target ETF worth $1 as of Q1 2026.
Wells Fargo left its Defiance Nasdaq 100 Income Target ETF share count unchanged in Q1 2026.
Defiance Nasdaq 100 Income Target ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #7157 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.
6 funds tracked by Wall St. Rank held Defiance Nasdaq 100 Income Target ETF as of Q1 2026.

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