Wells Fargo
DBL

Wells Fargo’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Wells Fargo’s Portfolio DBL Stock Details DBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.01M Buy
274,790
+6,349
+2% +$94.7K ﹤0.01% 2776
2025
Q4 		$4.09M Buy
268,441
+78,416
+41% +$1.21M ﹤0.01% 2866
2025
Q3 		$2.96M Sell
190,025
-2,428
-1% -$37.4K ﹤0.01% 3023
2025
Q2 		$2.96M Sell
192,453
-37,566
-16% -$582K ﹤0.01% 2902
2025
Q1 		$3.6M Buy
230,019
+8,747
+4% +$137K ﹤0.01% 2679
2024
Q4 		$3.43M Sell
221,272
-6,759
-3% -$105K ﹤0.01% 2765
2024
Q3 		$3.61M Sell
228,031
-10,765
-5% -$169K ﹤0.01% 2605
2024
Q2 		$3.67M Sell
238,796
-9,010
-4% -$136K ﹤0.01% 2499
2024
Q1 		$3.82M Buy
247,806
+40,851
+20% +$624K ﹤0.01% 2460
2023
Q4 		$3.18M Buy
206,955
+1,079
+0.5% +$15.8K ﹤0.01% 2548
2023
Q3 		$3M Buy
205,876
+7,070
+4% +$102K ﹤0.01% 2477
2023
Q2 		$2.88M Buy
198,806
+12,080
+6% +$175K ﹤0.01% 2602
2023
Q1 		$2.65M Buy
186,726
+14,905
+9% +$223K ﹤0.01% 2639
2022
Q4 		$2.55M Buy
171,821
+45,270
+36% +$660K ﹤0.01% 2592
2022
Q3 		$1.83M Buy
126,551
+28,843
+30% +$448K ﹤0.01% 2810
2022
Q2 		$1.52M Sell
97,708
-683
-0.7% -$10.9K ﹤0.01% 3000
2022
Q1 		$1.65M Sell
98,391
-16,810
-15% -$298K ﹤0.01% 3472
2021
Q4 		$2.21M Sell
115,201
-622
-0.5% -$12K ﹤0.01% 3402
2021
Q3 		$2.28M Buy
115,823
+6,489
+6% +$129K ﹤0.01% 3543
2021
Q2 		$2.19M Buy
109,334
+5,990
+6% +$118K ﹤0.01% 3608
2021
Q1 		$2.04M Sell
103,344
-7,609
-7% -$150K ﹤0.01% 3680
2020
Q4 		$2.18M Buy
110,953
+7,792
+8% +$150K ﹤0.01% 3433
2020
Q3 		$1.97M Buy
103,161
+24,798
+32% +$477K ﹤0.01% 3325
2020
Q2 		$1.49M Sell
78,363
-2,601
-3% -$47.7K ﹤0.01% 3505
2020
Q1 		$1.38M Buy
80,964
+24,460
+43% +$491K ﹤0.01% 3301
2019
Q4 		$1.17M Buy
56,504
+5,835
+12% +$121K ﹤0.01% 3755
2019
Q3 		$1.05M Buy
50,669
+5,005
+11% +$104K ﹤0.01% 3801
2019
Q2 		$956K Buy
45,664
+7,158
+19% +$146K ﹤0.01% 3898
2019
Q1 		$778K Buy
38,506
+4,403
+13% +$86.5K ﹤0.01% 4054
2018
Q4 		$646K Sell
34,103
-8,802
-21% -$171K ﹤0.01% 4173
2018
Q3 		$883K Sell
42,905
-6,315
-13% -$132K ﹤0.01% 4051
2018
Q2 		$1.03M Sell
49,220
-4,504
-8% -$94.7K ﹤0.01% 3976
2018
Q1 		$1.16M Sell
53,724
-5,350
-9% -$116K ﹤0.01% 3799
2017
Q4 		$1.31M Sell
59,074
-5,045
-8% -$115K ﹤0.01% 3728
2017
Q3 		$1.54M Sell
64,119
-2,565
-4% -$63.1K ﹤0.01% 3503
2017
Q2 		$1.68M Sell
66,684
-7,366
-10% -$182K ﹤0.01% 3338
2017
Q1 		$1.77M Buy
74,050
+10,163
+16% +$238K ﹤0.01% 3310
2016
Q4 		$1.48M Sell
63,887
-16,767
-21% -$399K ﹤0.01% 3401
2016
Q3 		$2.07M Sell
80,654
-20,216
-20% -$542K ﹤0.01% 2943
2016
Q2 		$2.7M Sell
100,870
-2,646
-3% -$69.7K ﹤0.01% 2760
2016
Q1 		$2.75M Buy
103,516
+32,616
+46% +$841K ﹤0.01% 2694
2015
Q4 		$1.79M Sell
70,900
-4,246
-6% -$106K ﹤0.01% 3061
2015
Q3 		$1.87M Buy
75,146
+8,092
+12% +$193K ﹤0.01% 3051
2015
Q2 		$1.55M Sell
67,054
-615
-0.9% -$15K ﹤0.01% 3265
2015
Q1 		$1.68M Buy
67,669
+22,088
+48% +$561K ﹤0.01% 3159
2014
Q4 		$1.12M Sell
45,581
-43,774
-49% -$1.06M ﹤0.01% 3438
2014
Q3 		$2.11M Sell
89,355
-35,867
-29% -$833K ﹤0.01% 2963
2014
Q2 		$2.96M Sell
125,222
-2,516
-2% -$58.9K ﹤0.01% 2728
2014
Q1 		$2.96M Buy
127,738
+34,180
+37% +$788K ﹤0.01% 2710
2013
Q4 		$2.09M Buy
93,558
+16,017
+21% +$366K ﹤0.01% 2906
2013
Q3 		$1.77M Sell
77,541
-14,828
-16% -$345K ﹤0.01% 2955
2013
Q2 		$2.31M Buy
+92,369
New +$2.46M ﹤0.01% 2709

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Wells Fargo's DBL Position: Q1 2026 in Review

Wells Fargo increased its DoubleLine Opportunistic Credit Fund (DBL) stake by 2.4% in Q1 2026, buying an estimated $94.7K and bringing the position to 274,790 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2776.

Wells Fargo first reported a position in DBL in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.09M in Q4 2025. 73 funds tracked by Wall St. Rank hold DBL as of Q1 2026.

  • Wells Fargo held 274,790 shares of DoubleLine Opportunistic Credit Fund worth $4.01M as of Q1 2026.
  • Wells Fargo bought 6,349 DoubleLine Opportunistic Credit Fund shares in Q1 2026, an estimated $94.7K.
  • DoubleLine Opportunistic Credit Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2776 holding.
  • Wells Fargo first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's DoubleLine Opportunistic Credit Fund position peaked at $4.09M in Q4 2025.
  • 73 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2026.

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