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. 186 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.
  • 186 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.