Wells Fargo’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$49 Sell
1
-7,750
-100% -$393K ﹤0.01% 6606
2025
Q4
$393K Buy
7,751
+1,828
+31% +$92.8K ﹤0.01% 4654
2025
Q3
$301K Buy
+5,923
New +$301K ﹤0.01% 4680

Other funds holding DUSB

Wells Fargo's DUSB Position: Q1 2026 in Review

Wells Fargo reduced its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 100% in Q1 2026, selling an estimated $393K and leaving 1 share worth $49. The position accounts for ﹤0.01% of the portfolio, ranked #6606.

Wells Fargo first reported a position in DUSB in Q3 2025 and has held it in 3 quarters since. The position peaked at $393K in Q4 2025. 194 funds tracked by Wall St. Rank hold DUSB as of Q1 2026.

  • Wells Fargo held 1 share of Dimensional Ultrashort Fixed Income ETF worth $49 as of Q1 2026.
  • Wells Fargo sold 7,750 Dimensional Ultrashort Fixed Income ETF shares in Q1 2026, an estimated $393K.
  • Dimensional Ultrashort Fixed Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6606 holding.
  • Wells Fargo first reported a position in Dimensional Ultrashort Fixed Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Wells Fargo's Dimensional Ultrashort Fixed Income ETF position peaked at $393K in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.