DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,378 Value ($000) $67 Avg Close Range
Q3 2025
Shares 1,098 Value ($000) $50 Avg Close Range
Q2 2025
Shares 500 Value ($000) $21 Avg Close Range
Q4 2024
Shares 27 Value ($000) $1 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 301 Value ($000) $10 Avg Close Range
Q4 2023
Shares 301 Value ($000) $9 Avg Close Range
Q3 2023
Shares 155 Value ($000) $4 Avg Close Range
Q2 2023
Shares 758 Value ($000) $21 Avg Close Range
Q1 2023
Shares 758 Value ($000) $20 Avg Close Range
Q4 2022
Shares 176 Value ($000) $5 Avg Close Range
Q3 2022
Shares 63,946 Value ($000) $1,565 Avg Close Range
Q2 2022
Shares 81,172 Value ($000) $2,106 Avg Close Range
Q1 2022
Shares 94,796 Value ($000) $2,928 Avg Close Range
Q4 2021
Shares 82,912 Value ($000) $2,534 Avg Close Range
Q3 2021
Shares 2,800 Value ($000) $85 Avg Close Range
Q2 2021
Shares 2,800 Value ($000) $84 Avg Close Range
Q1 2021
Shares 3,254 Value ($000) $91 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range
Q2 2020
Shares 1 Value ($000) $0 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 123 Value ($000) $3 Avg Close Range
Q2 2019
Shares 2,006 Value ($000) $47 Avg Close Range
Q1 2019
Shares 2,006 Value ($000) $44 Avg Close Range
Q4 2018
Shares 5,885 Value ($000) $121 Avg Close Range
Q3 2018
Shares 5,951 Value ($000) $147 Avg Close Range
Q2 2018
Shares 14,089 Value ($000) $333 Avg Close Range
Q1 2018
Shares 2,200 Value ($000) $53 Avg Close Range