Wells Fargo’s Defiance Quantum ETF QTUM Stock Holding History

Wells Fargo’s Portfolio QTUM Stock Details QTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.4K	Sell	115 -208	-64%	-$23.8K	﹤0.01%	5918
2025 Q4	$35.4K	Sell	323 -12	-4%	-$1.32K	﹤0.01%	5651
2025 Q3	$35.1K	Buy	335 +204	+156%	+$19.5K	﹤0.01%	5654
2025 Q2	$12K	Buy	131 +61	+87%	+$4.93K	﹤0.01%	5904
2025 Q1	$5.2K	Buy	70 +69	+6,900%	+$5.58K	﹤0.01%	6019
2024 Q4	$61	Sell	1 -249	-100%	-$17.2K	﹤0.01%	6473
2024 Q3	$15.6K	Hold	250	–	–	﹤0.01%	5700
2024 Q2	$15.7K	Buy	+250	New	+$15.2K	﹤0.01%	5639
2023 Q2	–	Sell	-1,000	Closed	-$46.5K	–	7672
2023 Q1	$46.5K	Buy	+1,000	New	+$43.8K	﹤0.01%	5192

Other funds holding QTUM

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

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

PWM

Parkway Wealth Management Plano, Texas $791M AUM

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Wells Fargo's QTUM Position: Q1 2026 in Review

Wells Fargo reduced its Defiance Quantum ETF (QTUM) stake by 64% in Q1 2026, selling an estimated $23.8K and leaving 115 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5918.

Wells Fargo first reported a position in QTUM in Q1 2023 and has held it in 9 quarters since. The position peaked at $46.5K in Q1 2023. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

Wells Fargo held 115 shares of Defiance Quantum ETF worth $12.4K as of Q1 2026.
Wells Fargo sold 208 Defiance Quantum ETF shares in Q1 2026, an estimated $23.8K.
Defiance Quantum ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5918 holding.
Wells Fargo first reported a position in Defiance Quantum ETF in Q1 2023 and has held it in 9 quarters since.
Wells Fargo's Defiance Quantum ETF position peaked at $46.5K in Q1 2023.
431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

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