Wells Fargo’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Wells Fargo’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.77M	Buy	25,370 +10,273	+68%	+$686K	﹤0.01%	3711
2026 Q1	$943K	Buy	15,097 +10,253	+212%	+$651K	﹤0.01%	3771
2025 Q4	$288K	Sell	4,844 -9,153	-65%	-$534K	﹤0.01%	4854
2025 Q3	$815K	Buy	13,997 +5,182	+59%	+$295K	﹤0.01%	3953
2025 Q2	$476K	Buy	8,815 +270	+3%	+$13.8K	﹤0.01%	4184
2025 Q1	$440K	Sell	8,545 -18,160	-68%	-$999K	﹤0.01%	4189
2024 Q4	$1.49M	Buy	26,705 +980	+4%	+$56.1K	﹤0.01%	3419
2024 Q3	$1.43M	Buy	25,725 +14,120	+122%	+$763K	﹤0.01%	3309
2024 Q2	$602K	Buy	11,605 +2,794	+32%	+$147K	﹤0.01%	3795
2024 Q1	$480K	Buy	8,811 +1,313	+18%	+$67.6K	﹤0.01%	3921
2023 Q4	$392K	Buy	7,498 +7,400	+7,551%	+$346K	﹤0.01%	4022
2023 Q3	$4.48K	Sell	98 -5,871	-98%	-$279K	﹤0.01%	5970
2023 Q2	$277K	Sell	5,969 -334	-5%	-$14.7K	﹤0.01%	4371
2023 Q1	$280K	Hold	6,303	–	–	﹤0.01%	4228
2022 Q4	$277K	Buy	6,303 +732	+13%	+$32.2K	﹤0.01%	3997
2022 Q3	$217K	Sell	5,571 -23	-0.4%	-$981	﹤0.01%	4201
2022 Q2	$225K	Buy	5,594 +135	+2%	+$5.92K	﹤0.01%	4207
2022 Q1	$254K	Sell	5,459 -2,638	-33%	-$123K	﹤0.01%	4849
2021 Q4	$385K	Sell	8,097 -751	-8%	-$35.3K	﹤0.01%	4873
2021 Q3	$392K	Buy	8,848 +6,162	+229%	+$273K	﹤0.01%	4795
2021 Q2	$120K	Buy	+2,686	New	+$121K	﹤0.01%	5229

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

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

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Wells Fargo's DFAT Position: Q2 2026 in Review

Wells Fargo increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 68% in Q2 2026, buying an estimated $686K and bringing the position to 25,370 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #3711.

Wells Fargo first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 866 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Wells Fargo held 25,370 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.77M as of Q2 2026.
Wells Fargo bought 10,273 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $686K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3711 holding.
Wells Fargo first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
866 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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