Wells Fargo’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.4M | Sell |
446,361
-30,317
| -6% | -$6.93M | 0.02% | 649 |
|
|
2025
Q4 | $110M | Sell |
476,678
-807
| -0.2% | -$188K | 0.02% | 592 |
|
|
2025
Q3 | $110M | Sell |
477,485
-4,296
| -0.9% | -$931K | 0.02% | 571 |
|
|
2025
Q2 | $103M | Sell |
481,781
-313,777
| -39% | -$58.7M | 0.02% | 573 |
|
|
2025
Q1 | $138M | Sell |
795,558
-61,694
| -7% | -$11.9M | 0.03% | 417 |
|
|
2024
Q4 | $161M | Sell |
857,252
-3,180
| -0.4% | -$619K | 0.04% | 377 |
|
|
2024
Q3 | $165M | Sell |
860,432
-84,410
| -9% | -$15.9M | 0.04% | 375 |
|
|
2024
Q2 | $187M | Buy |
944,842
+59,171
| +7% | +$11.1M | 0.05% | 330 |
|
|
2024
Q1 | $169M | Buy |
885,671
+48,584
| +6% | +$8.97M | 0.04% | 345 |
|
|
2023
Q4 | $147M | Buy |
837,087
+116,378
| +16% | +$18.1M | 0.04% | 358 |
|
|
2023
Q3 | $105M | Buy |
720,709
+226,115
| +46% | +$33.6M | 0.03% | 420 |
|
|
2023
Q2 | $72.8M | Buy |
494,594
+41,363
| +9% | +$5.49M | 0.02% | 566 |
|
|
2023
Q1 | $59.2M | Sell |
453,231
-32,213
| -7% | -$3.86M | 0.02% | 635 |
|
|
2022
Q4 | $51.1M | Sell |
485,444
-25,412
| -5% | -$2.74M | 0.02% | 657 |
|
|
2022
Q3 | $53.6M | Sell |
510,856
-45,566
| -8% | -$5.54M | 0.02% | 610 |
|
|
2022
Q2 | $63.7M | Sell |
556,422
-152,675
| -22% | -$19.6M | 0.02% | 571 |
|
|
2022
Q1 | $108M | Sell |
709,097
-500,108
| -41% | -$76.2M | 0.03% | 470 |
|
|
2021
Q4 | $212M | Buy |
1,209,205
+51,730
| +4% | +$8.83M | 0.05% | 289 |
|
|
2021
Q3 | $183M | Buy |
1,157,475
+39,196
| +4% | +$6.37M | 0.04% | 426 |
|
|
2021
Q2 | $178M | Buy |
1,118,279
+25,726
| +2% | +$3.83M | 0.04% | 435 |
|
|
2021
Q1 | $158M | Sell |
1,092,553
-206,880
| -16% | -$29.7M | 0.04% | 467 |
|
|
2020
Q4 | $179M | Sell |
1,299,433
-14,945
| -1% | -$1.91M | 0.04% | 417 |
|
|
2020
Q3 | $154M | Sell |
1,314,378
-21,850
| -2% | -$2.52M | 0.04% | 404 |
|
|
2020
Q2 | $146M | Buy |
1,336,228
+24,809
| +2% | +$2.44M | 0.04% | 401 |
|
|
2020
Q1 | $111M | Sell |
1,311,419
-443,111
| -25% | -$43M | 0.04% | 433 |
|
|
2019
Q4 | $176M | Buy |
1,754,530
+62,543
| +4% | +$5.83M | 0.05% | 389 |
|
|
2019
Q3 | $148M | Sell |
1,691,987
-73,250
| -4% | -$6.41M | 0.04% | 425 |
|
|
2019
Q2 | $151M | Sell |
1,765,237
-64,455
| -4% | -$5.43M | 0.04% | 423 |
|
|
2019
Q1 | $151M | Buy |
1,829,692
+22,202
| +1% | +$1.71M | 0.04% | 414 |
|
|
2018
Q4 | $123M | Sell |
1,807,490
-517,888
| -22% | -$37.3M | 0.04% | 446 |
|
|
2018
Q3 | $185M | Sell |
2,325,378
-54,966
| -2% | -$4.37M | 0.05% | 371 |
|
|
2018
Q2 | $183M | Buy |
2,380,344
+44,536
| +2% | +$3.47M | 0.05% | 350 |
|
|
2018
Q1 | $178M | Sell |
2,335,808
-13,468
| -0.6% | -$1.04M | 0.05% | 362 |
|
|
2017
Q4 | $169M | Sell |
2,349,276
-53,271
| -2% | -$3.84M | 0.05% | 382 |
|
|
2017
Q3 | $164M | Sell |
2,402,547
-81,392
| -3% | -$5.3M | 0.05% | 386 |
|
|
2017
Q2 | $155M | Sell |
2,483,939
-16,466
| -0.7% | -$1.03M | 0.05% | 386 |
|
|
2017
Q1 | $150M | Sell |
2,500,405
-101,298
| -4% | -$5.83M | 0.05% | 385 |
|
|
2016
Q4 | $137M | Buy |
2,601,703
+1,878,984
| +260% | +$96.8M | 0.05% | 397 |
|
|
2016
Q3 | $36.8M | Buy |
722,719
+102,203
| +16% | +$4.88M | 0.01% | 921 |
|
|
2016
Q2 | $26.9M | Sell |
620,516
-26,068
| -4% | -$1.1M | 0.01% | 1112 |
|
|
2016
Q1 | $27.8M | Sell |
646,584
-48,720
| -7% | -$1.94M | 0.01% | 1081 |
|
|
2015
Q4 | $29.7M | Buy |
695,304
+11,735
| +2% | +$502K | 0.01% | 1070 |
|
|
2015
Q3 | $26.9M | Buy |
683,569
+10,106
| +2% | +$415K | 0.01% | 1098 |
|
|
2015
Q2 | $28.6M | Sell |
673,463
-51,457
| -7% | -$2.28M | 0.01% | 1127 |
|
|
2015
Q1 | $31.5M | Sell |
724,920
-137,513
| -16% | -$5.96M | 0.01% | 1057 |
|
|
2014
Q4 | $37.7M | Buy |
862,433
+328,490
| +62% | +$13.8M | 0.01% | 914 |
|
|
2014
Q3 | $22M | Buy |
533,943
+106,326
| +25% | +$4.33M | 0.01% | 1199 |
|
|
2014
Q2 | $17.1M | Buy |
427,617
+1,912
| +0.4% | +$72.1K | 0.01% | 1397 |
|
|
2014
Q1 | $15.9M | Buy |
425,705
+15,658
| +4% | +$571K | 0.01% | 1428 |
|
|
2013
Q4 | $14.5M | Buy |
410,047
+29,795
| +8% | +$998K | 0.01% | 1447 |
|
|
2013
Q3 | $12.3M | Buy |
380,252
+33,552
| +10% | +$1.04M | 0.01% | 1515 |
|
|
2013
Q2 | $10M | Buy |
+346,700
| New | +$9.91M | 0.01% | 1582 |
|
Other funds holding QTEC
AF
Wells Fargo's QTEC Position: Q1 2026 in Review
Wells Fargo reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 6.4% in Q1 2026, selling an estimated $6.93M and leaving 446,361 shares worth $96.4M. The position accounts for 0.02% of the portfolio, ranked #649.
Wells Fargo first reported a position in QTEC in Q2 2013 and has held it in 52 quarters since. The position peaked at $212M in Q4 2021. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.
- Wells Fargo held 446,361 shares of First Trust NASDAQ-100 Technology Index Fund worth $96.4M as of Q1 2026.
- Wells Fargo sold 30,317 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $6.93M.
- First Trust NASDAQ-100 Technology Index Fund made up 0.02% of Wells Fargo's portfolio in Q1 2026, its #649 holding.
- Wells Fargo first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's First Trust NASDAQ-100 Technology Index Fund position peaked at $212M in Q4 2021.
- 362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.