Wells Fargo
DHF

Wells Fargo’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Wells Fargo’s Portfolio DHF Stock Details DHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$186K Buy
76,410
+18,077
+31% +$44.7K ﹤0.01% 4742
2025
Q4 		$145K Sell
58,333
-5,267
-8% -$13.4K ﹤0.01% 5236
2025
Q3 		$165K Buy
63,600
+14,398
+29% +$37.2K ﹤0.01% 5045
2025
Q2 		$128K Buy
49,202
+5,929
+14% +$14.7K ﹤0.01% 5053
2025
Q1 		$110K Buy
43,273
+37,038
+594% +$95.5K ﹤0.01% 5057
2024
Q4 		$15.9K Sell
6,235
-6,796
-52% -$17.7K ﹤0.01% 5815
2024
Q3 		$35.1K Sell
13,031
-966
-7% -$2.44K ﹤0.01% 5471
2024
Q2 		$33.7K Buy
13,997
+1,479
+12% +$3.51K ﹤0.01% 5431
2024
Q1 		$30.3K Hold
12,518
– – ﹤0.01% 5448
2023
Q4 		$28.7K Hold
12,518
– – ﹤0.01% 5499
2023
Q3 		$26.8K Buy
12,518
+3,699
+42% +$8.18K ﹤0.01% 5477
2023
Q2 		$19.6K Buy
8,819
+6,001
+213% +$13.1K ﹤0.01% 5745
2023
Q1 		$6.12K Sell
2,818
-8,540
-75% -$19.1K ﹤0.01% 5999
2022
Q4 		$24.5K Buy
11,358
+6,414
+130% +$14.2K ﹤0.01% 5177
2022
Q3 		$11K Sell
4,944
-15,750
-76% -$36.3K ﹤0.01% 5640
2022
Q2 		$47K Buy
20,694
+17,000
+460% +$42.2K ﹤0.01% 5048
2022
Q1 		$10K Sell
3,694
-7,489
-67% -$21.5K ﹤0.01% 6258
2021
Q4 		$34K Sell
11,183
-7,500
-40% -$24.1K ﹤0.01% 6141
2021
Q3 		$60K Buy
18,683
+10,700
+134% +$36.2K ﹤0.01% 5551
2021
Q2 		$29K Sell
7,983
-39,515
-83% -$126K ﹤0.01% 5765
2021
Q1 		$147K Buy
47,498
+1,313
+3% +$3.96K ﹤0.01% 5303
2020
Q4 		$139K Hold
46,185
– – ﹤0.01% 5228
2020
Q3 		$125K Sell
46,185
-1,822
-4% -$4.95K ﹤0.01% 5169
2020
Q2 		$123K Hold
48,007
– – ﹤0.01% 5136
2020
Q1 		$109K Sell
48,007
-2,475
-5% -$7.11K ﹤0.01% 5017
2019
Q4 		$157K Buy
50,482
+10,011
+25% +$30.6K ﹤0.01% 5090
2019
Q3 		$124K Sell
40,471
-57
-0.1% -$175 ﹤0.01% 5221
2019
Q2 		$124K Sell
40,528
-1,979
-5% -$6.06K ﹤0.01% 5211
2019
Q1 		$130K Sell
42,507
-24,300
-36% -$72.6K ﹤0.01% 5034
2018
Q4 		$181K Sell
66,807
-2,000
-3% -$5.88K ﹤0.01% 4977
2018
Q3 		$221K Buy
68,807
+300
+0.4% +$946 ﹤0.01% 4955
2018
Q2 		$216K Buy
68,507
+501
+0.7% +$1.58K ﹤0.01% 4987
2018
Q1 		$217K Sell
68,006
-3,810
-5% -$12.4K ﹤0.01% 4947
2017
Q4 		$239K Buy
71,816
+7,358
+11% +$25K ﹤0.01% 4871
2017
Q3 		$228K Buy
64,458
+22,000
+52% +$77.2K ﹤0.01% 4861
2017
Q2 		$149K Sell
42,458
-165,000
-80% -$576K ﹤0.01% 4957
2017
Q1 		$703K Sell
207,458
-688
-0.3% -$2.33K ﹤0.01% 4016
2016
Q4 		$699K Buy
208,146
+38,162
+22% +$125K ﹤0.01% 3964
2016
Q3 		$581K Sell
169,984
-204,106
-55% -$700K ﹤0.01% 3861
2016
Q2 		$1.24M Buy
374,090
+44,313
+13% +$143K ﹤0.01% 3328
2016
Q1 		$1.03M Buy
329,777
+320,105
+3,310% +$946K ﹤0.01% 3397
2015
Q4 		$30K Buy
9,672
+4,167
+76% +$13K ﹤0.01% 5461
2015
Q3 		$17K Sell
5,505
-2,569
-32% -$8.35K ﹤0.01% 5585
2015
Q2 		$27K Buy
8,074
+2,504
+45% +$8.98K ﹤0.01% 5500
2015
Q1 		$21K Sell
5,570
-1,218
-18% -$4.41K ﹤0.01% 5363
2014
Q4 		$25K Sell
6,788
-2,973
-30% -$11.4K ﹤0.01% 5264
2014
Q3 		$36K Sell
9,761
-9,735
-50% -$39.3K ﹤0.01% 5053
2014
Q2 		$85K Buy
19,496
+2,000
+11% +$8.58K ﹤0.01% 4749
2014
Q1 		$73K Sell
17,496
-480
-3% -$2K ﹤0.01% 4792
2013
Q4 		$73K Buy
17,976
+5,135
+40% +$20.8K ﹤0.01% 4626
2013
Q3 		$51K Sell
12,841
-6,085
-32% -$24.6K ﹤0.01% 4668
2013
Q2 		$79K Buy
+18,926
New +$82.7K ﹤0.01% 4473

Other funds holding DHF

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wells Fargo's DHF Position: Q1 2026 in Review

Wells Fargo increased its BNY Mellon High Yield Strategies Fund (DHF) stake by 31% in Q1 2026, buying an estimated $44.7K and bringing the position to 76,410 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #4742.

Wells Fargo first reported a position in DHF in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.24M in Q2 2016. 78 funds tracked by Wall St. Rank hold DHF as of Q1 2026.

  • Wells Fargo held 76,410 shares of BNY Mellon High Yield Strategies Fund worth $186K as of Q1 2026.
  • Wells Fargo bought 18,077 BNY Mellon High Yield Strategies Fund shares in Q1 2026, an estimated $44.7K.
  • BNY Mellon High Yield Strategies Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4742 holding.
  • Wells Fargo first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's BNY Mellon High Yield Strategies Fund position peaked at $1.24M in Q2 2016.
  • 78 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2026.

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