Wells Fargo & Company Dimensional ETF Tr U S Small C Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Wells Fargo & Company holds 150,951 shares of DFAS stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,951

Previous 117,373 28.61%

Holding current value

$10.2 Million

Previous $7.64 Million 18.08%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$58.81 - $68.2 $1.97 Million - $2.29 Million	33,578 Added 28.61%	150,951 $9.02 Million
Q4 2024 Feb 12, 2025	BUY	$63.58 - $71.15 $2.23 Million - $2.5 Million	35,140 Added 42.73%	117,373 $7.64 Million
Q3 2024 Nov 13, 2024	BUY	$59.25 - $65.33 $366,342 - $403,935	6,183 Added 8.13%	82,233 $5.33 Million
Q2 2024 Aug 13, 2024	BUY	$57.42 - $62.37 $1.38 Million - $1.5 Million	24,014 Added 46.15%	76,050 $4.57 Million
Q1 2024 May 10, 2024	BUY	$56.66 - $62.34 $662,468 - $728,879	11,692 Added 28.98%	52,036 $3.24 Million
Q4 2023 Feb 09, 2024	SELL	$48.83 - $60.51 $59,719 - $74,003	-1,223 Reduced 2.94%	40,344 $2.41 Million
Q3 2023 Nov 13, 2023	BUY	$51.84 - $57.67 $3,680 - $4,094	71 Added 0.17%	41,567 $2.18 Million
Q2 2023 Aug 15, 2023	BUY	$49.85 - $54.8 $98,453 - $108,230	1,975 Added 5.0%	41,496 $2.27 Million
Q1 2023 May 12, 2023	BUY	$50.35 - $57.8 $18,528 - $21,270	368 Added 0.94%	39,521 $2.08 Million
Q4 2022 Feb 13, 2023	SELL	$47.77 - $54.73 $57,324 - $65,676	-1,200 Reduced 2.97%	39,153 $2 Million
Q3 2022 Nov 14, 2022	SELL	$46.47 - $55.84 $65,615 - $78,846	-1,412 Reduced 3.38%	40,353 $1.88 Million
Q2 2022 Aug 12, 2022	SELL	$46.65 - $56.4 $80,191 - $96,951	-1,719 Reduced 3.95%	41,765 $2.01 Million
Q1 2022 May 16, 2022	SELL	$53.45 - $60.82 $51,525 - $58,630	-964 Reduced 2.17%	43,484 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$56.67 - $63.93 $148,475 - $167,496	2,620 Added 6.26%	44,448 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$54.69 - $59.43 $282,692 - $307,193	5,169 Added 14.1%	41,828 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$56.37 - $58.95 $2.07 Million - $2.16 Million	36,659 New	36,659 $2.14 Million

Others Institutions Holding DFAS

# of Institutions

838

Shares Held

133M

Call Options Held

Put Options Held

100

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Wells Fargo & Company Dimensional ETF Tr U S Small C Transaction History