Wells Fargo’s Davis Select Financial ETF DFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,378
| Closed | -$65K | – | 6843 |
|
|
2025
Q4 | $66.6K | Buy |
1,378
+280
| +26% | +$12.9K | ﹤0.01% | 5506 |
|
|
2025
Q3 | $49.7K | Buy |
1,098
+598
| +120% | +$26.5K | ﹤0.01% | 5551 |
|
|
2025
Q2 | $21.5K | Buy |
+500
| New | +$19.8K | ﹤0.01% | 5775 |
|
|
2025
Q1 | – | Sell |
-27
| Closed | -$1.07K | – | 7084 |
|
|
2024
Q4 | $1.03K | Buy |
27
+26
| +2,600% | +$1.01K | ﹤0.01% | 6255 |
|
|
2024
Q3 | $22 | Hold |
1
| – | – | ﹤0.01% | 6526 |
|
|
2024
Q2 | $20 | Sell |
1
-300
| -100% | -$9.89K | ﹤0.01% | 6511 |
|
|
2024
Q1 | $10K | Hold |
301
| – | – | ﹤0.01% | 5761 |
|
|
2023
Q4 | $9.12K | Buy |
301
+146
| +94% | +$4.05K | ﹤0.01% | 5859 |
|
|
2023
Q3 | $4.15K | Sell |
155
-603
| -80% | -$16.8K | ﹤0.01% | 5983 |
|
|
2023
Q2 | $20.6K | Hold |
758
| – | – | ﹤0.01% | 5729 |
|
|
2023
Q1 | $19.7K | Buy |
758
+582
| +331% | +$16.3K | ﹤0.01% | 5646 |
|
|
2022
Q4 | $4.76K | Sell |
176
-63,770
| -100% | -$1.73M | ﹤0.01% | 5789 |
|
|
2022
Q3 | $1.56M | Sell |
63,946
-17,226
| -21% | -$460K | ﹤0.01% | 2915 |
|
|
2022
Q2 | $2.11M | Sell |
81,172
-13,624
| -14% | -$384K | ﹤0.01% | 2740 |
|
|
2022
Q1 | $2.93M | Buy |
94,796
+11,884
| +14% | +$374K | ﹤0.01% | 2930 |
|
|
2021
Q4 | $2.53M | Buy |
82,912
+80,112
| +2,861% | +$2.53M | ﹤0.01% | 3244 |
|
|
2021
Q3 | $85K | Hold |
2,800
| – | – | ﹤0.01% | 5447 |
|
|
2021
Q2 | $84K | Sell |
2,800
-454
| -14% | -$13.7K | ﹤0.01% | 5356 |
|
|
2021
Q1 | $91K | Buy |
3,254
+3,253
| +325,300% | +$85.4K | ﹤0.01% | 5526 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | +$22 | ﹤0.01% | 6553 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$19 | – | 6400 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6356 |
|
|
2020
Q1 | $0 | Sell |
1
-122
| -99% | -$2.75K | ﹤0.01% | 6288 |
|
|
2019
Q4 | $3K | Buy |
+123
| New | +$3.05K | ﹤0.01% | 6109 |
|
|
2019
Q3 | – | Sell |
-2,006
| Closed | -$47K | – | 6419 |
|
|
2019
Q2 | $47K | Hold |
2,006
| – | – | ﹤0.01% | 5572 |
|
|
2019
Q1 | $44K | Sell |
2,006
-3,879
| -66% | -$85.5K | ﹤0.01% | 5351 |
|
|
2018
Q4 | $121K | Sell |
5,885
-66
| -1% | -$1.51K | ﹤0.01% | 5194 |
|
|
2018
Q3 | $147K | Sell |
5,951
-8,138
| -58% | -$201K | ﹤0.01% | 5173 |
|
|
2018
Q2 | $333K | Buy |
14,089
+11,889
| +540% | +$286K | ﹤0.01% | 4733 |
|
|
2018
Q1 | $53K | Buy |
+2,200
| New | +$54.2K | ﹤0.01% | 5545 |
|
Other funds holding DFNL
DSA
Wells Fargo's DFNL Position: Q1 2026 in Review
Wells Fargo sold out of Davis Select Financial ETF (DFNL) in Q1 2026, closing a stake of 1,378 shares — an estimated $65K sold.
Wells Fargo first reported a position in DFNL in Q1 2018 and held it in 29 quarters. The position peaked at $2.93M in Q1 2022. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.
- Wells Fargo reported no remaining Davis Select Financial ETF position as of Q1 2026 after selling out during the quarter.
- Wells Fargo sold 1,378 Davis Select Financial ETF shares in Q1 2026, an estimated $65K.
- Wells Fargo first reported a position in Davis Select Financial ETF in Q1 2018 and held it in 29 quarters.
- Wells Fargo's Davis Select Financial ETF position peaked at $2.93M in Q1 2022.
- 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.