Wells Fargo’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2 | Buy |
+1
| New | +$4 | ﹤0.01% | 7098 |
|
|
2025
Q4 | – | Sell |
-1
| Closed | -$4 | – | 7055 |
|
|
2025
Q3 | $2 | Buy |
+1
| New | +$4 | ﹤0.01% | 6991 |
|
|
2025
Q2 | – | Sell |
-1
| Closed | -$4 | – | 7198 |
|
|
2025
Q1 | $3 | Buy |
+1
| New | +$4 | ﹤0.01% | 6915 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6975 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6858 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6822 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7461 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7557 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$2.76K | – | 7543 |
|
|
2023
Q2 | $2.51K | Buy |
+1,000
| New | +$2.62K | ﹤0.01% | 6181 |
|
|
2023
Q1 | – | Sell |
-1,669
| Closed | -$4.93K | – | 7644 |
|
|
2022
Q4 | $4.37K | Sell |
1,669
-1
| -0.1% | -$3 | ﹤0.01% | 5813 |
|
|
2022
Q3 | $4K | Buy |
1,670
+1
| +0.1% | +$3 | ﹤0.01% | 5968 |
|
|
2022
Q2 | $6K | Sell |
1,669
-2,097
| -56% | -$7.56K | ﹤0.01% | 5938 |
|
|
2022
Q1 | $15K | Sell |
3,766
-3,826
| -50% | -$11.7K | ﹤0.01% | 6123 |
|
|
2021
Q4 | $21K | Buy |
7,592
+1
| +0% | +$3 | ﹤0.01% | 6315 |
|
|
2021
Q3 | $24K | Sell |
7,591
-1,734
| -19% | -$5.36K | ﹤0.01% | 5907 |
|
|
2021
Q2 | $31K | Sell |
9,325
-531
| -5% | -$1.51K | ﹤0.01% | 5743 |
|
|
2021
Q1 | $28K | Buy |
9,856
+699
| +8% | +$1.99K | ﹤0.01% | 6053 |
|
|
2020
Q4 | $23K | Sell |
9,157
-13,958
| -60% | -$33.7K | ﹤0.01% | 5820 |
|
|
2020
Q3 | $58K | Buy |
23,115
+7,361
| +47% | +$22.3K | ﹤0.01% | 5453 |
|
|
2020
Q2 | $50K | Buy |
15,754
+12,416
| +372% | +$24.5K | ﹤0.01% | 5484 |
|
|
2020
Q1 | $4K | Sell |
3,338
-1
| -0% | -$2 | ﹤0.01% | 5884 |
|
|
2019
Q4 | $7K | Sell |
3,339
-1,399
| -30% | -$2.87K | ﹤0.01% | 5969 |
|
|
2019
Q3 | $9K | Sell |
4,738
-224
| -5% | -$307 | ﹤0.01% | 5953 |
|
|
2019
Q2 | $7K | Sell |
4,962
-33,126
| -87% | -$66.6K | ﹤0.01% | 5977 |
|
|
2019
Q1 | $86K | Sell |
38,088
-171
| -0.4% | -$506 | ﹤0.01% | 5179 |
|
|
2018
Q4 | $129K | Buy |
38,259
+26,243
| +218% | +$168K | ﹤0.01% | 5160 |
|
|
2018
Q3 | $105K | Buy |
12,016
+1,077
| +10% | +$9.28K | ﹤0.01% | 5336 |
|
|
2018
Q2 | $90K | Sell |
10,939
-1,531
| -12% | -$13.2K | ﹤0.01% | 5419 |
|
|
2018
Q1 | $125K | Buy |
12,470
+5,100
| +69% | +$56.1K | ﹤0.01% | 5211 |
|
|
2017
Q4 | $80K | Buy |
7,370
+1,202
| +19% | +$15.4K | ﹤0.01% | 5391 |
|
|
2017
Q3 | $86K | Buy |
6,168
+260
| +4% | +$3.73K | ﹤0.01% | 5289 |
|
|
2017
Q2 | $90K | Buy |
5,908
+999
| +20% | +$15.7K | ﹤0.01% | 5209 |
|
|
2017
Q1 | $86K | Sell |
4,909
-191
| -4% | -$3.18K | ﹤0.01% | 5257 |
|
|
2016
Q4 | $82K | Sell |
5,100
-1,820
| -26% | -$27.3K | ﹤0.01% | 5236 |
|
|
2016
Q3 | $107K | Sell |
6,920
-1,229
| -15% | -$18K | ﹤0.01% | 4875 |
|
|
2016
Q2 | $111K | Buy |
8,149
+6,348
| +352% | +$86.5K | ﹤0.01% | 4759 |
|
|
2016
Q1 | $21K | Sell |
1,801
-9,634
| -84% | -$87.1K | ﹤0.01% | 5500 |
|
|
2015
Q4 | $111K | Buy |
11,435
+10,235
| +853% | +$129K | ﹤0.01% | 4842 |
|
|
2015
Q3 | $16K | Sell |
1,200
-1,161
| -49% | -$16.5K | ﹤0.01% | 5602 |
|
|
2015
Q2 | $37K | Buy |
2,361
+1,361
| +136% | +$25.5K | ﹤0.01% | 5418 |
|
|
2015
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 5399 |
|
|
2014
Q4 | $16K | Buy |
1,000
+200
| +25% | +$3.79K | ﹤0.01% | 5449 |
|
|
2014
Q3 | $19K | Buy |
800
+300
| +60% | +$7.16K | ﹤0.01% | 5331 |
|
|
2014
Q2 | $12K | Buy |
500
+411
| +462% | +$9.37K | ﹤0.01% | 5565 |
|
|
2014
Q1 | $2K | Buy |
+89
| New | +$1.93K | ﹤0.01% | 5676 |
|
Other funds holding DLNG
PCML
DE
Wells Fargo's DLNG Position: Q1 2026 in Review
Wells Fargo opened a new position in Dynagas LNG Partners (DLNG) in Q1 2026: 1 share worth $2. The stake represents ﹤0.01% of the portfolio and ranks #7098 among its holdings. This is a return to the name: Wells Fargo previously reported a position in DLNG as recently as Q3 2025.
Wells Fargo first reported a position in DLNG in Q1 2014 and has held it in 40 quarters since. The position peaked at $129K in Q4 2018. 20 funds tracked by Wall St. Rank hold DLNG as of Q1 2026.
- Wells Fargo held 1 share of Dynagas LNG Partners worth $2 as of Q1 2026.
- Dynagas LNG Partners was a new Wells Fargo position in Q1 2026.
- Dynagas LNG Partners made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #7098 holding.
- Wells Fargo first reported a position in Dynagas LNG Partners in Q1 2014 and has held it in 40 quarters since.
- Wells Fargo's Dynagas LNG Partners position peaked at $129K in Q4 2018.
- 20 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.