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
Q2
Sell
-1
Closed -$51 7216
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: Q2 2026 in Review

Wells Fargo sold out of Dimensional Ultrashort Fixed Income ETF (DUSB) in Q2 2026, closing a stake of 1 share — an estimated $51 sold.

Wells Fargo first reported a position in DUSB in Q3 2025 and held it in 3 quarters. The position peaked at $393K in Q4 2025. 185 funds tracked by Wall St. Rank hold DUSB as of Q2 2026.

  • Wells Fargo reported no remaining Dimensional Ultrashort Fixed Income ETF position as of Q2 2026 after selling out during the quarter.
  • Wells Fargo sold 1 Dimensional Ultrashort Fixed Income ETF share in Q2 2026, an estimated $51.
  • Wells Fargo first reported a position in Dimensional Ultrashort Fixed Income ETF in Q3 2025 and held it in 3 quarters.
  • Wells Fargo's Dimensional Ultrashort Fixed Income ETF position peaked at $393K in Q4 2025.
  • 185 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q2 2026.

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