Wells Fargo
DUSA icon

Wells Fargo’s Davis Select US Equity ETF DUSA Stock Holding History

Wells Fargo’s Portfolio DUSA Stock Details DUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.3M Buy
789,324
+16,846
+2% +$926K 0.01% 1109
2026
Q1 		$39.2M Buy
772,478
+344,824
+81% +$17.9M 0.01% 1090
2025
Q4 		$21.9M Buy
427,654
+96,943
+29% +$4.77M ﹤0.01% 1442
2025
Q3 		$15.8M Buy
330,711
+39,752
+14% +$1.87M ﹤0.01% 1639
2025
Q2 		$13.5M Buy
290,959
+218,573
+302% +$9.39M ﹤0.01% 1692
2025
Q1 		$3.06M Buy
72,386
+63,304
+697% +$2.78M ﹤0.01% 2807
2024
Q4 		$382K Buy
+9,082
New +$390K ﹤0.01% 4363
2024
Q3 		– Hold
0
– – – 6610
2024
Q2 		– Hold
0
– – – 6568
2024
Q1 		– Sell
-8
Closed -$301 – 7193
2023
Q4 		$295 Sell
8
-2,861
-100% -$94.5K ﹤0.01% 6505
2023
Q3 		$90.6K Sell
2,869
-6,597
-70% -$216K ﹤0.01% 4830
2023
Q2 		$303K Buy
9,466
+6,096
+181% +$182K ﹤0.01% 4308
2023
Q1 		$95.8K Buy
3,370
+3,365
+67,300% +$97.4K ﹤0.01% 4828
2022
Q4 		$136 Buy
5
+4
+400% +$109 ﹤0.01% 6729
2022
Q3 		$0 Hold
1
– – ﹤0.01% 6787
2022
Q2 		$0 Hold
1
– – ﹤0.01% 6934
2022
Q1 		$0 Sell
1
-2
-67% -$68 ﹤0.01% 7200
2021
Q4 		$0 Buy
3
+2
+200% +$70 ﹤0.01% 7320
2021
Q3 		$0 Hold
1
– – ﹤0.01% 7046
2021
Q2 		$0 Hold
1
– – ﹤0.01% 6983
2021
Q1 		$0 Hold
1
– – ﹤0.01% 6957
2020
Q4 		$0 Hold
1
– – ﹤0.01% 6570
2020
Q3 		$0 Hold
1
– – ﹤0.01% 6417
2020
Q2 		$0 Hold
1
– – ﹤0.01% 6371
2020
Q1 		$0 Sell
1
-1
-50% -$24 ﹤0.01% 6306
2019
Q4 		$0 Buy
+2
New +$50 ﹤0.01% 6406

Other funds holding DUSA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Wells Fargo's DUSA Position: Q2 2026 in Review

Wells Fargo increased its Davis Select US Equity ETF (DUSA) stake by 2.2% in Q2 2026, buying an estimated $926K and bringing the position to 789,324 shares worth $44.3M. The position accounts for 0.01% of the portfolio, ranked #1109.

Wells Fargo first reported a position in DUSA in Q4 2019 and has held it in 24 quarters since. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

  • Wells Fargo held 789,324 shares of Davis Select US Equity ETF worth $44.3M as of Q2 2026.
  • Wells Fargo bought 16,846 Davis Select US Equity ETF shares in Q2 2026, an estimated $926K.
  • Davis Select US Equity ETF made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #1109 holding.
  • Wells Fargo first reported a position in Davis Select US Equity ETF in Q4 2019 and has held it in 24 quarters since.
  • 85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

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