Wells Fargo
DFAE icon

Wells Fargo’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Wells Fargo’s Portfolio DFAE Stock Details DFAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$266K Sell
6,617
-15,131
-70% -$585K ﹤0.01% 5015
2026
Q1 		$736K Buy
21,748
+6,334
+41% +$221K ﹤0.01% 3927
2025
Q4 		$502K Buy
15,414
+6,894
+81% +$222K ﹤0.01% 4493
2025
Q3 		$269K Sell
8,520
-1,088
-11% -$32.8K ﹤0.01% 4754
2025
Q2 		$278K Buy
9,608
+3,305
+52% +$88.7K ﹤0.01% 4563
2025
Q1 		$163K Sell
6,303
-9,410
-60% -$244K ﹤0.01% 4830
2024
Q4 		$399K Buy
15,713
+10,386
+195% +$275K ﹤0.01% 4336
2024
Q3 		$146K Buy
5,327
+3,940
+284% +$103K ﹤0.01% 4785
2024
Q2 		$35.9K Buy
+1,387
New +$35.2K ﹤0.01% 5409
2023
Q3 		– Sell
-1,117
Closed -$26.2K – 7584
2023
Q2 		$26.2K Sell
1,117
-2,642
-70% -$61.1K ﹤0.01% 5657
2023
Q1 		$86.5K Buy
+3,759
New +$86.6K ﹤0.01% 4882
2022
Q2 		– Sell
-498
Closed -$13K – 6910
2022
Q1 		$13K Buy
+498
New +$13.4K ﹤0.01% 6169

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo's DFAE Position: Q2 2026 in Review

Wells Fargo reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 70% in Q2 2026, selling an estimated $585K and leaving 6,617 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #5015.

Wells Fargo first reported a position in DFAE in Q1 2022 and has held it in 12 quarters since. The position peaked at $736K in Q1 2026. 716 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Wells Fargo held 6,617 shares of Dimensional Emerging Core Equity Market ETF worth $266K as of Q2 2026.
  • Wells Fargo sold 15,131 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $585K.
  • Dimensional Emerging Core Equity Market ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5015 holding.
  • Wells Fargo first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2022 and has held it in 12 quarters since.
  • Wells Fargo's Dimensional Emerging Core Equity Market ETF position peaked at $736K in Q1 2026.
  • 716 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.