Wells Fargo
DWLD icon

Wells Fargo’s Davis Select Worldwide ETF DWLD Stock Holding History

Wells Fargo’s Portfolio DWLD Stock Details DWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37 Sell
1
-1
-50% -$46 ﹤0.01% 6655
2025
Q4 		$86 Sell
2
-2,155
-100% -$98.1K ﹤0.01% 6444
2025
Q3 		$97.6K Buy
2,157
+2,156
+215,600% +$92.8K ﹤0.01% 5331
2025
Q2 		$39 Hold
1
– – ﹤0.01% 6619
2025
Q1 		$37 Hold
1
– – ﹤0.01% 6517
2024
Q4 		$24 Buy
+1
New +$38 ﹤0.01% 6650
2024
Q3 		– Hold
0
– – – 6566
2024
Q2 		– Sell
-1,782
Closed -$59.5K – 6559
2024
Q1 		$57.9K Buy
1,782
+1,710
+2,375% +$51.9K ﹤0.01% 5195
2023
Q4 		$2.12K Buy
72
+71
+7,100% +$1.99K ﹤0.01% 6098
2023
Q3 		$23 Sell
1
-869
-100% -$25.1K ﹤0.01% 7151
2023
Q2 		$25K Sell
870
-2,327
-73% -$63.5K ﹤0.01% 5672
2023
Q1 		$84.6K Buy
3,197
+3,196
+319,600% +$86K ﹤0.01% 4892
2022
Q4 		$25 Hold
1
– – ﹤0.01% 7229
2022
Q3 		$0 Hold
1
– – ﹤0.01% 6789
2022
Q2 		$0 Hold
1
– – ﹤0.01% 6938
2022
Q1 		$0 Hold
1
– – ﹤0.01% 7203
2021
Q4 		$0 Hold
1
– – ﹤0.01% 7323
2021
Q3 		$0 Buy
+1
New +$31 ﹤0.01% 7049
2021
Q1 		– Sell
-1
Closed -$33 – 6961
2020
Q4 		$0 Buy
+1
New +$29 ﹤0.01% 6574
2019
Q3 		– Sell
-3,588
Closed -$84K – 6430
2019
Q2 		$84K Buy
3,588
+1,200
+50% +$28K ﹤0.01% 5379
2019
Q1 		$55K Sell
2,388
-4,430
-65% -$98.4K ﹤0.01% 5293
2018
Q4 		$133K Sell
6,818
-2,485
-27% -$55.5K ﹤0.01% 5148
2018
Q3 		$239K Sell
9,303
-8,135
-47% -$213K ﹤0.01% 4903
2018
Q2 		$459K Buy
17,438
+14,323
+460% +$380K ﹤0.01% 4513
2018
Q1 		$81K Buy
+3,115
New +$84.5K ﹤0.01% 5396

Other funds holding DWLD

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's DWLD Position: Q1 2026 in Review

Wells Fargo reduced its Davis Select Worldwide ETF (DWLD) stake by 50% in Q1 2026, selling an estimated $46 and leaving 1 share worth $37. The position accounts for ﹤0.01% of the portfolio, ranked #6655.

Wells Fargo first reported a position in DWLD in Q1 2018 and has held it in 24 quarters since. The position peaked at $459K in Q2 2018. 62 funds tracked by Wall St. Rank hold DWLD as of Q1 2026.

  • Wells Fargo held 1 share of Davis Select Worldwide ETF worth $37 as of Q1 2026.
  • Wells Fargo sold 1 Davis Select Worldwide ETF share in Q1 2026, an estimated $46.
  • Davis Select Worldwide ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6655 holding.
  • Wells Fargo first reported a position in Davis Select Worldwide ETF in Q1 2018 and has held it in 24 quarters since.
  • Wells Fargo's Davis Select Worldwide ETF position peaked at $459K in Q2 2018.
  • 62 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2026.

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