Wells Fargo’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Wells Fargo’s Portfolio QTEC Stock Details QTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-500	Closed	-$106K	–	7338
2025 Q2	$106K	Hold	500	–	–	﹤0.01%	5159
2025 Q1	$86.8K	Hold	500	–	–	﹤0.01%	5175
2024 Q4	$94.1K	Buy	+500	New	+$97.3K	﹤0.01%	5231
2022 Q4	–	Sell	-300	Closed	-$31K	–	7665
2022 Q3	$31K	Buy	+300	New	+$36.5K	﹤0.01%	5172
2022 Q2	–	Sell	-100	Closed	-$15K	–	7345
2022 Q1	$15K	Buy	+100	New	+$15.2K	﹤0.01%	6129

Other funds holding QTEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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.