Wells Fargo’s Defiance S&P 500 Weekly Distribution ETF WDTE Stock Holding History

Wells Fargo’s Portfolio WDTE Stock Details WDTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21	Hold	1	–	–	﹤0.01%	6929
2026 Q1	$37	Hold	1	–	–	﹤0.01%	6657
2025 Q4	$28	Hold	1	–	–	﹤0.01%	6658
2025 Q3	$48	Hold	1	–	–	﹤0.01%	6503
2025 Q2	$38	Hold	1	–	–	﹤0.01%	6632
2025 Q1	$39	Hold	1	–	–	﹤0.01%	6509
2024 Q4	$37	Hold	1	–	–	﹤0.01%	6562
2024 Q3	$56	Buy	+1	New	+$46	﹤0.01%	6343
2024 Q2	–	Hold	0	–	–	–	6493
2024 Q1	–	Hold	0	–	–	–	7297

Other funds holding WDTE

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSC

Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

Wells Fargo's WDTE Position: Q2 2026 in Review

Wells Fargo held its Defiance S&P 500 Weekly Distribution ETF (WDTE) position steady in Q2 2026 at 1 share worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #6929.

Wells Fargo first reported a position in WDTE in Q3 2024 and has held it in 8 quarters since. The position peaked at $56 in Q3 2024. 12 funds tracked by Wall St. Rank hold WDTE as of Q2 2026.

Wells Fargo held 1 share of Defiance S&P 500 Weekly Distribution ETF worth $21 as of Q2 2026.
Wells Fargo left its Defiance S&P 500 Weekly Distribution ETF share count unchanged in Q2 2026.
Defiance S&P 500 Weekly Distribution ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6929 holding.
Wells Fargo first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q3 2024 and has held it in 8 quarters since.
Wells Fargo's Defiance S&P 500 Weekly Distribution ETF position peaked at $56 in Q3 2024.
12 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.