Wells Fargo
DLY

Wells Fargo’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Wells Fargo’s Portfolio DLY Stock Details DLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.8M Sell
2,405,028
-42,191
-2% -$592K 0.01% 1278
2026
Q1 		$34.1M Buy
2,447,219
+80,508
+3% +$1.17M 0.01% 1179
2025
Q4 		$34.4M Buy
2,366,711
+402,798
+21% +$5.92M 0.01% 1151
2025
Q3 		$29.6M Sell
1,963,913
-36,429
-2% -$561K 0.01% 1220
2025
Q2 		$31.2M Buy
2,000,342
+107,724
+6% +$1.65M 0.01% 1114
2025
Q1 		$30.5M Buy
1,892,618
+15,113
+0.8% +$243K 0.01% 1066
2024
Q4 		$29.7M Buy
1,877,505
+270,439
+17% +$4.39M 0.01% 1086
2024
Q3 		$26.7M Buy
1,607,066
+71,207
+5% +$1.15M 0.01% 1118
2024
Q2 		$24.2M Buy
1,535,859
+183,613
+14% +$2.86M 0.01% 1138
2024
Q1 		$21.6M Buy
1,352,246
+117,851
+10% +$1.81M 0.01% 1184
2023
Q4 		$18.4M Buy
1,234,395
+261,626
+27% +$3.77M ﹤0.01% 1245
2023
Q3 		$14.3M Buy
972,769
+165,835
+21% +$2.41M ﹤0.01% 1317
2023
Q2 		$11.7M Buy
806,934
+237,720
+42% +$3.34M ﹤0.01% 1492
2023
Q1 		$7.96M Buy
569,214
+55,251
+11% +$780K ﹤0.01% 1757
2022
Q4 		$6.74M Sell
513,963
-3,060
-0.6% -$41.3K ﹤0.01% 1836
2022
Q3 		$6.97M Buy
517,023
+56,169
+12% +$822K ﹤0.01% 1767
2022
Q2 		$6.61M Sell
460,854
-25,317
-5% -$391K ﹤0.01% 1874
2022
Q1 		$8.14M Buy
486,171
+95,713
+25% +$1.68M ﹤0.01% 2024
2021
Q4 		$7.3M Sell
390,458
-206,001
-35% -$3.93M ﹤0.01% 2164
2021
Q3 		$11.4M Sell
596,459
-110,831
-16% -$2.19M ﹤0.01% 2087
2021
Q2 		$14.1M Buy
707,290
+210,829
+42% +$4.16M ﹤0.01% 1945
2021
Q1 		$9.5M Buy
496,461
+59,419
+14% +$1.14M ﹤0.01% 2238
2020
Q4 		$8.09M Buy
437,042
+176,568
+68% +$3.17M ﹤0.01% 2289
2020
Q3 		$4.76M Buy
260,474
+144,484
+125% +$2.63M ﹤0.01% 2554
2020
Q2 		$2.04M Sell
115,990
-112,735
-49% -$2.02M ﹤0.01% 3243
2020
Q1 		$4.35M Buy
+228,725
New +$4.34M ﹤0.01% 2350

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo's DLY Position: Q2 2026 in Review

Wells Fargo reduced its DoubleLine Yield Opportunities Fund (DLY) stake by 1.7% in Q2 2026, selling an estimated $592K and leaving 2,405,028 shares worth $33.8M. The position accounts for 0.01% of the portfolio, ranked #1278.

Wells Fargo first reported a position in DLY in Q1 2020 and has held it in 26 quarters since. The position peaked at $34.4M in Q4 2025. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

  • Wells Fargo held 2,405,028 shares of DoubleLine Yield Opportunities Fund worth $33.8M as of Q2 2026.
  • Wells Fargo sold 42,191 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $592K.
  • DoubleLine Yield Opportunities Fund made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #1278 holding.
  • Wells Fargo first reported a position in DoubleLine Yield Opportunities Fund in Q1 2020 and has held it in 26 quarters since.
  • Wells Fargo's DoubleLine Yield Opportunities Fund position peaked at $34.4M in Q4 2025.
  • 90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.