Wells Fargo & Company Davis Fundamental ETF Tr Transaction History

Wells Fargo & Company

$468 Billion
Q2 2025

A detailed history of Wells Fargo & Company transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Wells Fargo & Company holds 500 shares of DFNL stock, worth $22,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 0 Infinity%

Holding current value

$22,260

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$34.38 - $42.94 $17,190 - $21,470	500 New	500 $21,000
Q1 2025 May 13, 2025	SELL	$37.36 - $40.96 $1,008 - $1,105	-27 Closed	0 $0
Q4 2024 Feb 12, 2025	BUY	$36.31 - $41.34 $944 - $1,074	26 Added 2600.0%	27 $1,000
Q2 2024 Aug 13, 2024	SELL	$31.14 - $34.22 $9,342 - $10,266	-300 Reduced 99.67%	1 $0
Q4 2023 Feb 09, 2024	BUY	$25.44 - $30.8 $3,714 - $4,496	146 Added 94.19%	301 $9,000
Q3 2023 Nov 13, 2023	SELL	$26.63 - $29.17 $16,057 - $17,589	-603 Reduced 79.55%	155 $4,000
Q1 2023 May 12, 2023	BUY	$24.7 - $30.03 $14,375 - $17,477	582 Added 330.68%	758 $19,000
Q4 2022 Feb 13, 2023	SELL	$24.52 - $29.15 $1.56 Million - $1.86 Million	-63,770 Reduced 99.72%	176 $4,000
Q3 2022 Nov 14, 2022	SELL	$24.47 - $28.66 $421,520 - $493,697	-17,226 Reduced 21.22%	63,946 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$25.35 - $30.89 $345,368 - $420,845	-13,624 Reduced 14.37%	81,172 $2.11 Million
Q1 2022 May 16, 2022	BUY	$28.41 - $33.19 $337,624 - $394,429	11,884 Added 14.33%	94,796 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$29.81 - $32.89 $2.39 Million - $2.63 Million	80,112 Added 2861.14%	82,912 $2.53 Million
Q2 2021 Aug 16, 2021	SELL	$28.42 - $31.44 $12,902 - $14,273	-454 Reduced 13.95%	2,800 $84,000
Q1 2021 May 13, 2021	BUY	$23.46 - $28.65 $76,315 - $93,198	3,253 Added 325300.0%	3,254 $91,000
Q4 2020 Feb 09, 2021	BUY	$18.97 - $23.97 $18 - $23	1 New	1 $0
Q3 2020 Nov 05, 2020	SELL	$18.02 - $20.46 $18 - $20	-1 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$14.27 - $25.72 $14 - $25	1 New	1 $0

Others Institutions Holding DFNL

# of Institutions

Shares Held

4.98M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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Wells Fargo & Company Davis Fundamental ETF Tr Transaction History