Wells Fargo’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Buy |
684,862
+14,262
| +2% | +$1.17M | 0.01% | 740 |
|
|
2025
Q1 | $53.2M | Buy |
670,600
+17,141
| +3% | +$1.36M | 0.01% | 733 |
|
|
2024
Q4 | $50.8M | Buy |
653,459
+22,678
| +4% | +$1.76M | 0.01% | 735 |
|
|
2024
Q3 | $49.6M | Buy |
630,781
+29,930
| +5% | +$2.35M | 0.01% | 756 |
|
|
2024
Q2 | $43.7M | Buy |
600,851
+167,390
| +39% | +$12.2M | 0.01% | 772 |
|
|
2024
Q1 | $31.3M | Sell |
433,461
-7,033
| -2% | -$508K | 0.01% | 900 |
|
|
2023
Q4 | $29.2M | Buy |
440,494
+34,602
| +9% | +$2.3M | 0.01% | 889 |
|
|
2023
Q3 | $25M | Buy |
405,892
+14,278
| +4% | +$878K | 0.01% | 908 |
|
|
2023
Q2 | $24.9M | Buy |
391,614
+3,366
| +0.9% | +$214K | 0.01% | 960 |
|
|
2023
Q1 | $24M | Sell |
388,248
-35,405
| -8% | -$2.19M | 0.01% | 974 |
|
|
2022
Q4 | $26.2M | Sell |
423,653
-80,072
| -16% | -$4.96M | 0.01% | 917 |
|
|
2022
Q3 | $27.8M | Buy |
503,725
+104,360
| +26% | +$5.77M | 0.01% | 871 |
|
|
2022
Q2 | $23.6M | Buy |
399,365
+34,951
| +10% | +$2.07M | 0.01% | 1003 |
|
|
2022
Q1 | $23.9M | Sell |
364,414
-749
| -0.2% | -$49.2K | 0.01% | 1153 |
|
|
2021
Q4 | $24.1M | Buy |
365,163
+7,821
| +2% | +$516K | 0.01% | 1150 |
|
|
2021
Q3 | $21.3M | Buy |
357,342
+7,338
| +2% | +$438K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $21.1M | Sell |
350,004
-8,780
| -2% | -$528K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $20.6M | Sell |
358,784
-6,964
| -2% | -$399K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $19.7M | Sell |
365,748
-4,214
| -1% | -$226K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $18M | Buy |
369,962
+17,366
| +5% | +$843K | 0.01% | 1475 |
|
|
2020
Q2 | $16.4M | Buy |
352,596
+9,616
| +3% | +$447K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $13.9M | Sell |
342,980
-71,210
| -17% | -$2.88M | ﹤0.01% | 1451 |
|
|
2019
Q4 | $21.9M | Buy |
414,190
+28,408
| +7% | +$1.5M | 0.01% | 1394 |
|
|
2019
Q3 | $19.1M | Buy |
385,782
+24,848
| +7% | +$1.23M | 0.01% | 1463 |
|
|
2019
Q2 | $17.5M | Buy |
360,934
+4,870
| +1% | +$236K | 0.01% | 1544 |
|
|
2019
Q1 | $16.8M | Sell |
356,064
-1,732
| -0.5% | -$81.6K | 0.01% | 1557 |
|
|
2018
Q4 | $15.1M | Buy |
357,796
+34,522
| +11% | +$1.46M | 0.01% | 1557 |
|
|
2018
Q3 | $15.4M | Sell |
323,274
-171,722
| -35% | -$8.19M | ﹤0.01% | 1716 |
|
|
2018
Q2 | $22.2M | Sell |
494,996
-270,318
| -35% | -$12.1M | 0.01% | 1411 |
|
|
2018
Q1 | $33.9M | Buy |
765,314
+20,766
| +3% | +$919K | 0.01% | 1125 |
|
|
2017
Q4 | $34.3M | Buy |
744,548
+6,354
| +0.9% | +$293K | 0.01% | 1113 |
|
|
2017
Q3 | $32.1M | Buy |
738,194
+12,054
| +2% | +$523K | 0.01% | 1131 |
|
|
2017
Q2 | $30.5M | Buy |
726,140
+3,974
| +0.6% | +$167K | 0.01% | 1128 |
|
|
2017
Q1 | $29.9M | Sell |
722,166
-118,980
| -14% | -$4.93M | 0.01% | 1144 |
|
|
2016
Q4 | $33.6M | Buy |
841,146
+35,858
| +4% | +$1.43M | 0.01% | 1034 |
|
|
2016
Q3 | $31M | Sell |
805,288
-48,188
| -6% | -$1.85M | 0.01% | 1015 |
|
|
2016
Q2 | $32.3M | Buy |
853,476
+88,412
| +12% | +$3.35M | 0.01% | 977 |
|
|
2016
Q1 | $28.1M | Buy |
765,064
+66,280
| +9% | +$2.43M | 0.01% | 1069 |
|
|
2015
Q4 | $24.9M | Sell |
698,784
-474,808
| -40% | -$16.9M | 0.01% | 1171 |
|
|
2015
Q3 | $39.5M | Sell |
1,173,592
-297,022
| -20% | -$9.99M | 0.02% | 872 |
|
|
2015
Q2 | $53.3M | Buy |
1,470,614
+90,820
| +7% | +$3.29M | 0.02% | 774 |
|
|
2015
Q1 | $50.6M | Buy |
1,379,794
+66,244
| +5% | +$2.43M | 0.02% | 793 |
|
|
2014
Q4 | $48.7M | Buy |
1,313,550
+168,296
| +15% | +$6.24M | 0.02% | 777 |
|
|
2014
Q3 | $40.8M | Sell |
1,145,254
-78,770
| -6% | -$2.8M | 0.02% | 842 |
|
|
2014
Q2 | $43.3M | Buy |
1,224,024
+101,392
| +9% | +$3.59M | 0.02% | 842 |
|
|
2014
Q1 | $38M | Buy |
1,122,632
+10,196
| +0.9% | +$345K | 0.02% | 892 |
|
|
2013
Q4 | $37M | Buy |
1,112,436
+72,224
| +7% | +$2.4M | 0.02% | 895 |
|
|
2013
Q3 | $31.8M | Buy |
1,040,212
+72,110
| +7% | +$2.21M | 0.02% | 919 |
|
|
2013
Q2 | $29M | Buy |
+968,102
| New | +$29M | 0.02% | 922 |
|