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 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 $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return

IAIM

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Wells Fargo's WDTE Position: Q1 2026 in Review

Wells Fargo held its Defiance S&P 500 Weekly Distribution ETF (WDTE) position steady in Q1 2026 at 1 share worth $37. The position accounts for ﹤0.01% of the portfolio, ranked #6657.

Wells Fargo first reported a position in WDTE in Q3 2024 and has held it in 7 quarters since. The position peaked at $56 in Q3 2024. 13 funds tracked by Wall St. Rank hold WDTE as of Q1 2026.

Wells Fargo held 1 share of Defiance S&P 500 Weekly Distribution ETF worth $37 as of Q1 2026.
Wells Fargo left its Defiance S&P 500 Weekly Distribution ETF share count unchanged in Q1 2026.
Defiance S&P 500 Weekly Distribution ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6657 holding.
Wells Fargo first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q3 2024 and has held it in 7 quarters since.
Wells Fargo's Defiance S&P 500 Weekly Distribution ETF position peaked at $56 in Q3 2024.
13 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q1 2026.

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