Wells Fargo’s Discover Financial Services DFS Stock Holding History

Wells Fargo’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-327,355	Closed	-$55.9M	–	7194
2025 Q1	$55.9M	Sell	327,355 -41,064	-11%	-$7.51M	0.01%	762
2024 Q4	$63.8M	Sell	368,419 -115,601	-24%	-$19M	0.02%	708
2024 Q3	$67.9M	Buy	484,020 +195,898	+68%	+$26.4M	0.02%	673
2024 Q2	$37.7M	Sell	288,122 -25,179	-8%	-$3.14M	0.01%	876
2024 Q1	$41.1M	Sell	313,301 -92,791	-23%	-$10.6M	0.01%	845
2023 Q4	$45.6M	Buy	406,092 +31,354	+8%	+$2.9M	0.01%	775
2023 Q3	$32.5M	Sell	374,738 -462	-0.1%	-$45.9K	0.01%	860
2023 Q2	$43.8M	Sell	375,200 -22,845	-6%	-$2.39M	0.01%	762
2023 Q1	$39.3M	Sell	398,045 -122,910	-24%	-$13.2M	0.01%	783
2022 Q4	$51M	Sell	520,955 -316,817	-38%	-$31.9M	0.02%	661
2022 Q3	$76.2M	Sell	837,772 -111,822	-12%	-$11.3M	0.03%	488
2022 Q2	$89.8M	Sell	949,594 -109,827	-10%	-$11.8M	0.03%	445
2022 Q1	$117M	Buy	1,059,421 +380,152	+56%	+$44.7M	0.03%	447
2021 Q4	$78.5M	Sell	679,269 -2,057,814	-75%	-$243M	0.02%	588
2021 Q3	$336M	Sell	2,737,083 -79,131	-3%	-$9.92M	0.08%	256
2021 Q2	$333M	Sell	2,816,214 -213,201	-7%	-$24.1M	0.07%	255
2021 Q1	$288M	Buy	3,029,415 +354,091	+13%	+$33.4M	0.07%	295
2020 Q4	$242M	Sell	2,675,324 -112,683	-4%	-$8.41M	0.06%	324
2020 Q3	$161M	Buy	2,788,007 +1,997,538	+253%	+$105M	0.04%	394
2020 Q2	$39.6M	Sell	790,469 -31,350	-4%	-$1.38M	0.01%	967
2020 Q1	$29.3M	Sell	821,819 -221,375	-21%	-$14.7M	0.01%	1035
2019 Q4	$88.5M	Buy	1,043,194 +43,351	+4%	+$3.58M	0.02%	634
2019 Q3	$81.1M	Sell	999,843 -129,149	-11%	-$10.7M	0.02%	670
2019 Q2	$87.6M	Sell	1,128,992 -180	-0%	-$13.9K	0.03%	639
2019 Q1	$80.4M	Sell	1,129,172 -317,441	-22%	-$21.7M	0.02%	648
2018 Q4	$85.3M	Sell	1,446,613 -23,887	-2%	-$1.65M	0.03%	577
2018 Q3	$112M	Buy	1,470,500 +88,160	+6%	+$6.64M	0.03%	538
2018 Q2	$97.3M	Buy	1,382,340 +103,288	+8%	+$7.58M	0.03%	585
2018 Q1	$92M	Buy	1,279,052 +7,060	+0.6%	+$545K	0.03%	600
2017 Q4	$97.8M	Buy	1,271,992 +59,364	+5%	+$4.08M	0.03%	579
2017 Q3	$78.2M	Sell	1,212,628 -653,817	-35%	-$39.6M	0.02%	657
2017 Q2	$116M	Sell	1,866,445 -1,153	-0.1%	-$71.4K	0.04%	497
2017 Q1	$128M	Buy	1,867,598 +443,762	+31%	+$31.2M	0.04%	452
2016 Q4	$103M	Buy	1,423,836 +67,189	+5%	+$4.27M	0.04%	507
2016 Q3	$76.7M	Sell	1,356,647 -286,117	-17%	-$16.4M	0.03%	603
2016 Q2	$88M	Sell	1,642,764 -821,091	-33%	-$44.7M	0.03%	521
2016 Q1	$125M	Sell	2,463,855 -852,633	-26%	-$41.1M	0.05%	392
2015 Q4	$178M	Buy	3,316,488 +549,091	+20%	+$30.5M	0.07%	306
2015 Q3	$144M	Sell	2,767,397 -465,065	-14%	-$25.5M	0.06%	343
2015 Q2	$186M	Sell	3,232,462 -308,290	-9%	-$18.1M	0.07%	295
2015 Q1	$200M	Sell	3,540,752 -371,735	-10%	-$22M	0.08%	290
2014 Q4	$256M	Buy	3,912,487 +377,141	+11%	+$24.2M	0.1%	236
2014 Q3	$228M	Buy	3,535,346 +80,971	+2%	+$5.08M	0.1%	253
2014 Q2	$214M	Sell	3,454,375 -18,564	-0.5%	-$1.08M	0.09%	274
2014 Q1	$202M	Sell	3,472,939 -1,228,523	-26%	-$68.8M	0.09%	276
2013 Q4	$263M	Buy	4,701,462 +165,182	+4%	+$8.66M	0.11%	224
2013 Q3	$229M	Buy	4,536,280 +1,238,410	+38%	+$62M	0.11%	233
2013 Q2	$157M	Buy	+3,297,870	New	+$151M	0.08%	289

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return