Wells Fargo
QQQY icon

Wells Fargo’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Wells Fargo’s Portfolio QQQY Stock Details QQQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Hold
0
– – – 6943
2025
Q4 		– Sell
-2
Closed -$49 – 7078
2025
Q3 		$43 Hold
2
– – ﹤0.01% 6522
2025
Q2 		$45 Sell
2
-1
-33% -$25 ﹤0.01% 6598
2025
Q1 		$70 Buy
3
+2
+200% +$58 ﹤0.01% 6407
2024
Q4 		$29 Hold
1
– – ﹤0.01% 6615
2024
Q3 		$25 Hold
1
– – ﹤0.01% 6506
2024
Q2 		$32 Buy
+1
New +$45 ﹤0.01% 6409
2024
Q1 		– Hold
0
– – – 7099
2023
Q4 		– Hold
0
– – – 7144

Other funds holding QQQY

SI
Stirlingshire Investments New York $135M AUM
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return

Wells Fargo's QQQY Position: Q1 2026 in Review

Wells Fargo held its Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) position steady in Q1 2026 at 0 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #6943.

Wells Fargo first reported a position in QQQY in Q2 2024 and has held it in 6 quarters since. The position peaked at $70 in Q1 2025. 20 funds tracked by Wall St. Rank hold QQQY as of Q1 2026.

  • Wells Fargo held 0 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $10 as of Q1 2026.
  • Wells Fargo left its Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF share count unchanged in Q1 2026.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6943 holding.
  • Wells Fargo first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q2 2024 and has held it in 6 quarters since.
  • Wells Fargo's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $70 in Q1 2025.
  • 20 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q1 2026.

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