Wells Fargo
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Wells Fargo’s Dimensional International Small Cap ETF DFIS Stock Holding History

Wells Fargo’s Portfolio DFIS Stock Details DFIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$122K Buy
3,629
+433
+14% +$15.1K ﹤0.01% 4992
2025
Q4 		$105K Buy
3,196
+431
+16% +$13.7K ﹤0.01% 5370
2025
Q3 		$87.5K Buy
2,765
+2,069
+297% +$63.6K ﹤0.01% 5379
2025
Q2 		$20.8K Sell
696
-2,133
-75% -$59K ﹤0.01% 5780
2025
Q1 		$73.1K Sell
2,829
-2,230
-44% -$57K ﹤0.01% 5254
2024
Q4 		$124K Buy
5,059
+111
+2% +$2.82K ﹤0.01% 5076
2024
Q3 		$133K Buy
4,948
+4,945
+164,833% +$127K ﹤0.01% 4847
2024
Q2 		$74 Sell
3
-2,076
-100% -$52K ﹤0.01% 6274
2024
Q1 		$52.1K Hold
2,079
– – ﹤0.01% 5241
2023
Q4 		$50.2K Buy
+2,079
New +$46.2K ﹤0.01% 5277
2023
Q3 		– Sell
-2,668
Closed -$60.9K – 7592
2023
Q2 		$60.9K Hold
2,668
– – ﹤0.01% 5334
2023
Q1 		$61.3K Buy
+2,668
New +$61K ﹤0.01% 5057

Other funds holding DFIS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Wells Fargo's DFIS Position: Q1 2026 in Review

Wells Fargo increased its Dimensional International Small Cap ETF (DFIS) stake by 14% in Q1 2026, buying an estimated $15.1K and bringing the position to 3,629 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #4992.

Wells Fargo first reported a position in DFIS in Q1 2023 and has held it in 12 quarters since. The position peaked at $133K in Q3 2024. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

  • Wells Fargo held 3,629 shares of Dimensional International Small Cap ETF worth $122K as of Q1 2026.
  • Wells Fargo bought 433 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $15.1K.
  • Dimensional International Small Cap ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4992 holding.
  • Wells Fargo first reported a position in Dimensional International Small Cap ETF in Q1 2023 and has held it in 12 quarters since.
  • Wells Fargo's Dimensional International Small Cap ETF position peaked at $133K in Q3 2024.
  • 339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.