DAVIS FUNDAMENTAL ETF TR

Ticker: DUSA CUSIP: 23908L207 Class: SELECT US EQTY

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

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

Q4 2025
Shares 427,654 Value ($000) $21,866 Avg Close Range
Q3 2025
Shares 330,711 Value ($000) $15,841 Avg Close Range
Q2 2025
Shares 290,959 Value ($000) $13,466 Avg Close Range
Q1 2025
Shares 72,386 Value ($000) $3,063 Avg Close Range
Q4 2024
Shares 9,082 Value ($000) $382 Avg Close Range
Q4 2023
Shares 8 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,869 Value ($000) $91 Avg Close Range
Q2 2023
Shares 9,466 Value ($000) $303 Avg Close Range
Q1 2023
Shares 3,370 Value ($000) $96 Avg Close Range
Q4 2022
Shares 5 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 3 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1 Value ($000) $0 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range
Q3 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 2 Value ($000) $0 Avg Close Range