Wells Fargo’s AAM S&P Developed Markets High Dividend Value ETF DMDV Stock Holding History

Wells Fargo’s Portfolio DMDV Stock Details DMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1	Closed	-$21	–	7485
2023 Q3	$19	Buy	+1	New	+$22	﹤0.01%	7225
2023 Q2	–	Hold	0	–	–	–	7518
2023 Q1	–	Hold	0	–	–	–	7563
2022 Q4	–	Sell	-1	Closed	-$19	–	7797
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7578
2022 Q2	$0	Buy	+1	New	+$22	﹤0.01%	7692
2021 Q2	–	Sell	-1	Closed	-$25	–	7606
2021 Q1	$0	Buy	+1	New	+$24	﹤0.01%	7529

Other funds holding DMDV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Wells Fargo's DMDV Position: Q4 2023 in Review

Wells Fargo sold out of AAM S&P Developed Markets High Dividend Value ETF (DMDV) in Q4 2023, closing a stake of 1 share — an estimated $21 sold.

Wells Fargo first reported a position in DMDV in Q1 2021 and held it in 4 quarters. The position peaked at $19 in Q3 2023. 2 funds tracked by Wall St. Rank hold DMDV as of Q4 2023.

Wells Fargo reported no remaining AAM S&P Developed Markets High Dividend Value ETF position as of Q4 2023 after selling out during the quarter.
Wells Fargo sold 1 AAM S&P Developed Markets High Dividend Value ETF share in Q4 2023, an estimated $21.
Wells Fargo first reported a position in AAM S&P Developed Markets High Dividend Value ETF in Q1 2021 and held it in 4 quarters.
Wells Fargo's AAM S&P Developed Markets High Dividend Value ETF position peaked at $19 in Q3 2023.
2 funds tracked by Wall St. Rank held AAM S&P Developed Markets High Dividend Value ETF as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.