Wells Fargo’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Wells Fargo’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.3M	Sell	295,411 -4,053	-1%	-$314K	﹤0.01%	1490
2026 Q1	$21.3M	Buy	299,464 +34,248	+13%	+$2.51M	﹤0.01%	1470
2025 Q4	$18.5M	Buy	265,216 +98,222	+59%	+$6.77M	﹤0.01%	1554
2025 Q3	$11.4M	Buy	166,994 +31,152	+23%	+$2.08M	﹤0.01%	1893
2025 Q2	$8.65M	Sell	135,842 -15,109	-10%	-$906K	﹤0.01%	2024
2025 Q1	$9.02M	Buy	150,951 +33,578	+29%	+$2.16M	﹤0.01%	1945
2024 Q4	$7.64M	Buy	117,373 +35,140	+43%	+$2.35M	﹤0.01%	2107
2024 Q3	$5.33M	Buy	82,233 +6,183	+8%	+$387K	﹤0.01%	2302
2024 Q2	$4.57M	Buy	76,050 +24,014	+46%	+$1.45M	﹤0.01%	2332
2024 Q1	$3.24M	Buy	52,036 +11,692	+29%	+$692K	﹤0.01%	2595
2023 Q4	$2.41M	Sell	40,344 -1,223	-3%	-$65.5K	﹤0.01%	2762
2023 Q3	$2.18M	Buy	41,567 +71	+0.2%	+$3.91K	﹤0.01%	2741
2023 Q2	$2.27M	Buy	41,496 +1,975	+5%	+$103K	﹤0.01%	2797
2023 Q1	$2.08M	Buy	39,521 +368	+0.9%	+$19.9K	﹤0.01%	2828
2022 Q4	$2M	Sell	39,153 -1,200	-3%	-$61.8K	﹤0.01%	2781
2022 Q3	$1.88M	Sell	40,353 -1,412	-3%	-$72.1K	﹤0.01%	2791
2022 Q2	$2M	Sell	41,765 -1,719	-4%	-$89.1K	﹤0.01%	2790
2022 Q1	$2.44M	Sell	43,484 -964	-2%	-$54.3K	﹤0.01%	3104
2021 Q4	$2.67M	Buy	44,448 +2,620	+6%	+$158K	﹤0.01%	3212
2021 Q3	$2.41M	Buy	41,828 +5,169	+14%	+$298K	﹤0.01%	3497
2021 Q2	$2.14M	Buy	+36,659	New	+$2.13M	﹤0.01%	3636

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo's DFAS Position: Q2 2026 in Review

Wells Fargo reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.4% in Q2 2026, selling an estimated $314K and leaving 295,411 shares worth $24.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Wells Fargo first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Wells Fargo held 295,411 shares of U.S. Small Cap Portfolio ETF Class Shares worth $24.3M as of Q2 2026.
Wells Fargo sold 4,053 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $314K.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1490 holding.
Wells Fargo first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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