Wells Fargo’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Wells Fargo’s Portfolio DFP Stock Details DFP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.76M	Sell	237,078 -42,153	-15%	-$893K	﹤0.01%	2632
2025 Q4	$5.81M	Sell	279,231 -26,278	-9%	-$560K	﹤0.01%	2531
2025 Q3	$6.61M	Buy	305,509 +117,398	+62%	+$2.47M	﹤0.01%	2346
2025 Q2	$3.86M	Sell	188,111 -40,396	-18%	-$805K	﹤0.01%	2672
2025 Q1	$4.63M	Buy	228,507 +37,098	+19%	+$757K	﹤0.01%	2469
2024 Q4	$3.82M	Buy	191,409 +21,877	+13%	+$450K	﹤0.01%	2657
2024 Q3	$3.64M	Buy	169,532 +38,272	+29%	+$770K	﹤0.01%	2601
2024 Q2	$2.52M	Buy	131,260 +27,892	+27%	+$519K	﹤0.01%	2801
2024 Q1	$1.98M	Buy	103,368 +50,101	+94%	+$931K	﹤0.01%	2978
2023 Q4	$945K	Buy	53,267 +27,469	+106%	+$463K	﹤0.01%	3467
2023 Q3	$433K	Buy	25,798 +3,236	+14%	+$56.7K	﹤0.01%	3872
2023 Q2	$393K	Sell	22,562 -362	-2%	-$6.34K	﹤0.01%	4122
2023 Q1	$416K	Sell	22,924 -3,799	-14%	-$75.1K	﹤0.01%	3974
2022 Q4	$500K	Sell	26,723 -6,365	-19%	-$122K	﹤0.01%	3639
2022 Q3	$628K	Buy	33,088 +4,859	+17%	+$104K	﹤0.01%	3550
2022 Q2	$607K	Sell	28,229 -8,216	-23%	-$190K	﹤0.01%	3625
2022 Q1	$949K	Sell	36,445 -3,066	-8%	-$80.6K	﹤0.01%	3939
2021 Q4	$1.1M	Sell	39,511 -4,318	-10%	-$122K	﹤0.01%	4036
2021 Q3	$1.26M	Sell	43,829 -7,320	-14%	-$215K	﹤0.01%	4044
2021 Q2	$1.5M	Sell	51,149 -63,484	-55%	-$1.9M	﹤0.01%	3929
2021 Q1	$3.45M	Buy	114,633 +5,095	+5%	+$149K	﹤0.01%	3201
2020 Q4	$3.18M	Buy	109,538 +2,122	+2%	+$59.6K	﹤0.01%	3138
2020 Q3	$2.93M	Buy	107,416 +2,487	+2%	+$65K	﹤0.01%	3000
2020 Q2	$2.55M	Sell	104,929 -5,697	-5%	-$136K	﹤0.01%	3083
2020 Q1	$2.24M	Sell	110,626 -3,922	-3%	-$98.1K	﹤0.01%	2896
2019 Q4	$3.06M	Sell	114,548 -1,359	-1%	-$35.7K	﹤0.01%	2989
2019 Q3	$3.03M	Sell	115,907 -2,264	-2%	-$57.9K	﹤0.01%	2983
2019 Q2	$2.96M	Sell	118,171 -53,789	-31%	-$1.31M	﹤0.01%	3009
2019 Q1	$4.09M	Sell	171,960 -18,217	-10%	-$417K	﹤0.01%	2745
2018 Q4	$3.87M	Sell	190,177 -11,270	-6%	-$242K	﹤0.01%	2690
2018 Q3	$4.67M	Buy	201,447 +56,845	+39%	+$1.37M	﹤0.01%	2706
2018 Q2	$3.39M	Buy	144,602 +10,086	+7%	+$238K	﹤0.01%	3022
2018 Q1	$3.25M	Sell	134,516 -27,955	-17%	-$699K	﹤0.01%	2973
2017 Q4	$4.33M	Buy	162,471 +12,796	+9%	+$339K	﹤0.01%	2702
2017 Q3	$3.97M	Buy	149,675 +5,179	+4%	+$137K	﹤0.01%	2734
2017 Q2	$3.8M	Buy	144,496 +6,206	+4%	+$158K	﹤0.01%	2649
2017 Q1	$3.39M	Buy	138,290 +6,538	+5%	+$160K	﹤0.01%	2741
2016 Q4	$3.13M	Buy	131,752 +2,537	+2%	+$60K	﹤0.01%	2788
2016 Q3	$3.25M	Sell	129,215 -1,337	-1%	-$33.1K	﹤0.01%	2601
2016 Q2	$3.17M	Buy	130,552 +7,438	+6%	+$177K	﹤0.01%	2643
2016 Q1	$2.9M	Sell	123,114 -10,885	-8%	-$248K	﹤0.01%	2665
2015 Q4	$3.07M	Sell	133,999 -5,847	-4%	-$132K	﹤0.01%	2665
2015 Q3	$3.13M	Sell	139,846 -38,390	-22%	-$854K	﹤0.01%	2650
2015 Q2	$3.98M	Sell	178,236 -8,350	-4%	-$193K	﹤0.01%	2583
2015 Q1	$4.37M	Sell	186,586 -3,229	-2%	-$75.6K	﹤0.01%	2475
2014 Q4	$4.22M	Buy	189,815 +9,106	+5%	+$209K	﹤0.01%	2465
2014 Q3	$4.08M	Buy	180,709 +21,305	+13%	+$485K	﹤0.01%	2461
2014 Q2	$3.75M	Sell	159,404 -20,115	-11%	-$458K	﹤0.01%	2546
2014 Q1	$3.9M	Buy	179,519 +12,782	+8%	+$273K	﹤0.01%	2496
2013 Q4	$3.42M	Buy	166,737 +77,897	+88%	+$1.59M	﹤0.01%	2539
2013 Q3	$1.9M	Buy	88,840 +70,221	+377%	+$1.52M	﹤0.01%	2906
2013 Q2	$465K	Buy	+18,619	New	+$466K	﹤0.01%	3727

Other funds holding DFP

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo's DFP Position: Q1 2026 in Review

Wells Fargo reduced its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 15% in Q1 2026, selling an estimated $893K and leaving 237,078 shares worth $4.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

Wells Fargo first reported a position in DFP in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.61M in Q3 2025. 79 funds tracked by Wall St. Rank hold DFP as of Q1 2026.

Wells Fargo held 237,078 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $4.76M as of Q1 2026.
Wells Fargo sold 42,153 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2026, an estimated $893K.
Flaherty & Crumrine Dynamic Preferred and Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2632 holding.
Wells Fargo first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q2 2013 and has held it in 52 quarters since.
Wells Fargo's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $6.61M in Q3 2025.
79 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2026.

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