Wells Fargo’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Wells Fargo’s Portfolio DYNF Stock Details DYNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$386M	Buy	5,677,609 +1,220,882	+27%	+$79.4M	0.06%	255
2026 Q1	$259M	Buy	4,456,727 +333,215	+8%	+$20.2M	0.05%	321
2025 Q4	$251M	Buy	4,123,512 +764,593	+23%	+$46M	0.05%	330
2025 Q3	$199M	Buy	3,358,919 +679,178	+25%	+$38.5M	0.04%	376
2025 Q2	$146M	Buy	2,679,741 +1,300,760	+94%	+$65.3M	0.03%	428
2025 Q1	$67.2M	Buy	1,378,981 +541,326	+65%	+$27.8M	0.02%	684
2024 Q4	$42.9M	Buy	837,655 +832,884	+17,457%	+$42.9M	0.01%	888
2024 Q3	$236K	Sell	4,771 -2,373	-33%	-$113K	﹤0.01%	4469
2024 Q2	$335K	Buy	7,144 +6,585	+1,178%	+$295K	﹤0.01%	4168
2024 Q1	$24.8K	Buy	+559	New	+$23.5K	﹤0.01%	5514
2023 Q4	–	Sell	-966	Closed	-$33.8K	–	7620
2023 Q3	$33.8K	Hold	966	–	–	﹤0.01%	5379
2023 Q2	$34.6K	Hold	966	–	–	﹤0.01%	5572
2023 Q1	$31.3K	Buy	+966	New	+$30.2K	﹤0.01%	5426
2022 Q1	–	Sell	-785	Closed	-$29K	–	7205
2021 Q4	$29K	Buy	+785	New	+$30K	﹤0.01%	6199

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Wells Fargo's DYNF Position: Q2 2026 in Review

Wells Fargo increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 27% in Q2 2026, buying an estimated $79.4M and bringing the position to 5,677,609 shares worth $386M. The position accounts for 0.06% of the portfolio, ranked #255.

Wells Fargo first reported a position in DYNF in Q4 2021 and has held it in 14 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Wells Fargo held 5,677,609 shares of BlackRock US Equity Factor Rotation ETF worth $386M as of Q2 2026.
Wells Fargo bought 1,220,882 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $79.4M.
BlackRock US Equity Factor Rotation ETF made up 0.06% of Wells Fargo's portfolio in Q2 2026, its #255 holding.
Wells Fargo first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2021 and has held it in 14 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

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