Wells Fargo & Company Davis Fundamental ETF Tr Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Wells Fargo & Company holds 1 shares of DFNL stock, worth $35. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 301 99.67%
Holding current value
$35
Previous $10,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
46
Shares Held
4.14M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DFNL Quotes by TradingView
  • Ticker DFNL
  • Sector ETFs
  • Industry ETFs
More about DFNL
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