DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

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

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,157 Value ($000) $98 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,782 Value ($000) $58 Avg Close Range
Q4 2023
Shares 72 Value ($000) $2 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 870 Value ($000) $25 Avg Close Range
Q1 2023
Shares 3,197 Value ($000) $85 Avg Close Range
Q4 2022
Shares 1 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 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 3,588 Value ($000) $84 Avg Close Range
Q1 2019
Shares 2,388 Value ($000) $55 Avg Close Range
Q4 2018
Shares 6,818 Value ($000) $133 Avg Close Range
Q3 2018
Shares 9,303 Value ($000) $239 Avg Close Range
Q2 2018
Shares 17,438 Value ($000) $459 Avg Close Range
Q1 2018
Shares 3,115 Value ($000) $81 Avg Close Range