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DUSA

28 quarters

Position history for Wells Fargo & CompanyWells Fargo & Company's holdings in DAVIS FUNDAMENTAL ETF TR

Yes. Wells Fargo holds 789,324 shares of DUSA, worth $44.3M, as of its Q2 2026 13F filing. It increased the position by 16,846 shares (+2.2%) from Q1 2026. Wells Fargo has held DUSA in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$44.3M

Current Shares

789,324

Total Value Change

+$44.3M

Total Shares Change

+789,324

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
789,324
+2.2%
$44.3M0.0%$56.18
30
2026-Q1
Increased
772,478
+80.6%
$39.2M0.0%$50.74
45
2025-Q4
Increased
427,654
+29.3%
$21.9M0.0%$51.13
36
2025-Q3
Increased
330,711
+13.7%
$15.8M0.0%$47.45
32
2025-Q2
Increased
290,959
+301.9%
$13.5M0.0%$45.84
45
2025-Q1
Increased
72,386
+697.0%
$3.1M0.0%$41.92
43
2024-Q4
Increased
9,082
-
$382,4090.0%$41.71
24
2024-Q3
Unchanged
0
-
$150.0%$40.94
0
2024-Q2
Unchanged
0
-
$150.0%$39.90
0
2024-Q1
Decreased
0
-100.0%
$150.0%$39.66
0
2023-Q4
Decreased
8
-99.7%
$2950.0%$34.64
0
2023-Q3
Decreased
2,869
-69.7%
$90,5870.0%$30.01
0
2023-Q2
Increased
9,466
+180.9%
$303,2940.0%$30.45
38
2023-Q1
Increased
3,370
+673x
$95,8240.0%$27.01
24
2022-Q4
Increased
5
+400.0%
$1360.0%$25.82
12
2022-Q3
Unchanged
1
0.0%
$00.0%$23.67
0
2022-Q2
Unchanged
1
0.0%
$00.0%$25.69
0
2022-Q1
Decreased
1
-66.7%
$00.0%$30.96
0
2021-Q4
Increased
3
+200.0%
$00.0%$32.10
12
2021-Q3
Unchanged
1
0.0%
$00.0%$31.45
0
2021-Q2
Unchanged
1
0.0%
$00.0%$32.75
0
2021-Q1
Unchanged
1
0.0%
$00.0%$30.64
0
2020-Q4
Unchanged
1
0.0%
$00.0%$27.27
0
2020-Q3
Unchanged
1
0.0%
$00.0%$23.29
0
2020-Q2
Unchanged
1
0.0%
$00.0%$21.50
0
2020-Q1
Decreased
1
-50.0%
$00.0%$17.96
0
2019-Q4
Increased
2
-
$00.0%$23.87
8
2019-Q3
First report
0
-
$00.0%$21.79
0

Other major holders of DUSA: Morgan Stanley, Davis Selected Advisers

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