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

Wells Fargo’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.96M	Buy	76,293 +69,409	+1,008%	+$2.59M	﹤0.01%	3289
2026 Q1	$241K	Sell	6,884 -229	-3%	-$8.09K	﹤0.01%	4601
2025 Q4	$234K	Buy	7,113 +6,256	+730%	+$201K	﹤0.01%	4975
2025 Q3	$27.3K	Sell	857 -4,115	-83%	-$129K	﹤0.01%	5717
2025 Q2	$146K	Buy	4,972 +2,216	+80%	+$61.4K	﹤0.01%	4953
2025 Q1	$77.6K	Sell	2,756 -1,121	-29%	-$33.9K	﹤0.01%	5225
2024 Q4	$119K	Sell	3,877 -389	-9%	-$12.3K	﹤0.01%	5102
2024 Q3	$131K	Buy	+4,266	New	+$128K	﹤0.01%	4855
2024 Q2	–	Hold	0	–	–	–	6820
2024 Q1	–	Hold	0	–	–	–	7460
2023 Q4	–	Hold	0	–	–	–	7520
2023 Q3	–	Sell	-1,531	Closed	-$40.4K	–	7495
2023 Q2	$39.3K	Sell	1,531 -10,753	-88%	-$263K	﹤0.01%	5516
2023 Q1	$306K	Buy	+12,284	New	+$322K	﹤0.01%	4168

Other funds holding DFSV

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

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

Wells Fargo's DFSV Position: Q2 2026 in Review

Wells Fargo increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 1,008% in Q2 2026, buying an estimated $2.59M and bringing the position to 76,293 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3289.

Wells Fargo first reported a position in DFSV in Q1 2023 and has held it in 10 quarters since. 589 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Wells Fargo held 76,293 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.96M as of Q2 2026.
Wells Fargo bought 69,409 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.59M.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3289 holding.
Wells Fargo first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 10 quarters since.
589 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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