Wells Fargo
DMB

Wells Fargo’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Wells Fargo’s Portfolio DMB Stock Details DMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$270K Sell
25,592
-6,604
-21% -$72.4K ﹤0.01% 4518
2025
Q4 		$354K Sell
32,196
-21,365
-40% -$229K ﹤0.01% 4722
2025
Q3 		$573K Sell
53,561
-13,499
-20% -$138K ﹤0.01% 4211
2025
Q2 		$685K Sell
67,060
-27,367
-29% -$276K ﹤0.01% 3935
2025
Q1 		$998K Sell
94,427
-14,289
-13% -$151K ﹤0.01% 3653
2024
Q4 		$1.13M Sell
108,716
-32,533
-23% -$351K ﹤0.01% 3622
2024
Q3 		$1.58M Sell
141,249
-36,399
-20% -$395K ﹤0.01% 3225
2024
Q2 		$1.88M Sell
177,648
-11,329
-6% -$116K ﹤0.01% 3016
2024
Q1 		$1.96M Buy
188,977
+1,618
+0.9% +$16.7K ﹤0.01% 2986
2023
Q4 		$1.93M Sell
187,359
-25,347
-12% -$249K ﹤0.01% 2945
2023
Q3 		$2.11M Buy
212,706
+599
+0.3% +$6.44K ﹤0.01% 2774
2023
Q2 		$2.28M Buy
212,107
+65,387
+45% +$711K ﹤0.01% 2789
2023
Q1 		$1.7M Sell
146,720
-15,131
-9% -$167K ﹤0.01% 3005
2022
Q4 		$1.7M Sell
161,851
-4,168
-3% -$44.7K ﹤0.01% 2903
2022
Q3 		$1.9M Sell
166,019
-19,943
-11% -$266K ﹤0.01% 2785
2022
Q2 		$2.42M Buy
185,962
+7,984
+4% +$95.8K ﹤0.01% 2636
2022
Q1 		$2.21M Sell
177,978
-36,944
-17% -$491K ﹤0.01% 3203
2021
Q4 		$3.09M Buy
214,922
+15,371
+8% +$228K ﹤0.01% 3064
2021
Q3 		$3.11M Buy
199,551
+13,808
+7% +$213K ﹤0.01% 3281
2021
Q2 		$2.73M Buy
185,743
+5,868
+3% +$86.2K ﹤0.01% 3411
2021
Q1 		$2.54M Sell
179,875
-437
-0.2% -$6.24K ﹤0.01% 3483
2020
Q4 		$2.53M Sell
180,312
-935
-0.5% -$12.8K ﹤0.01% 3315
2020
Q3 		$2.44M Buy
181,247
+89
+0% +$1.21K ﹤0.01% 3155
2020
Q2 		$2.37M Buy
181,158
+9,104
+5% +$115K ﹤0.01% 3142
2020
Q1 		$2.13M Sell
172,054
-43,539
-20% -$607K ﹤0.01% 2945
2019
Q4 		$3.15M Buy
215,593
+3,589
+2% +$51.2K ﹤0.01% 2964
2019
Q3 		$3.02M Sell
212,004
-1,072
-0.5% -$15.1K ﹤0.01% 2986
2019
Q2 		$2.84M Sell
213,076
-1,160
-0.5% -$15.4K ﹤0.01% 3044
2019
Q1 		$2.78M Sell
214,236
-346,538
-62% -$4.36M ﹤0.01% 3073
2018
Q4 		$6.66M Buy
560,774
+50,590
+10% +$612K ﹤0.01% 2178
2018
Q3 		$6.34M Buy
510,184
+78,508
+18% +$986K ﹤0.01% 2454
2018
Q2 		$5.39M Buy
431,676
+64,066
+17% +$798K ﹤0.01% 2611
2018
Q1 		$4.52M Buy
367,610
+221,997
+152% +$2.77M ﹤0.01% 2714
2017
Q4 		$1.89M Buy
145,613
+17,550
+14% +$230K ﹤0.01% 3397
2017
Q3 		$1.71M Buy
128,063
+7,380
+6% +$98.6K ﹤0.01% 3430
2017
Q2 		$1.58M Buy
120,683
+23,528
+24% +$308K ﹤0.01% 3375
2017
Q1 		$1.23M Buy
97,155
+60,298
+164% +$759K ﹤0.01% 3586
2016
Q4 		$451K Buy
36,857
+34,557
+1,502% +$442K ﹤0.01% 4266
2016
Q3 		$32K Buy
2,300
+800
+53% +$11.3K ﹤0.01% 5464
2016
Q2 		$21K Sell
1,500
-4,939
-77% -$67.6K ﹤0.01% 5478
2016
Q1 		$84K Buy
6,439
+4,747
+281% +$60.9K ﹤0.01% 4957
2015
Q4 		$21K Buy
1,692
+989
+141% +$12K ﹤0.01% 5559
2015
Q3 		$8K Sell
703
-3,298
-82% -$38.7K ﹤0.01% 5748
2015
Q2 		$47K Sell
4,001
-4,499
-53% -$54.4K ﹤0.01% 5345
2015
Q1 		$109K Hold
8,500
– – ﹤0.01% 4711
2014
Q4 		$103K Sell
8,500
-4,500
-35% -$54.4K ﹤0.01% 4729
2014
Q3 		$153K Buy
13,000
+8,308
+177% +$97.2K ﹤0.01% 4467
2014
Q2 		$56K Buy
4,692
+4,001
+579% +$46.9K ﹤0.01% 4926
2014
Q1 		$8K Buy
691
+690
+69,000% +$7.58K ﹤0.01% 5441
2013
Q4 		$0 Buy
+1
New +$10 ﹤0.01% 5768

Other funds holding DMB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wells Fargo's DMB Position: Q1 2026 in Review

Wells Fargo reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 21% in Q1 2026, selling an estimated $72.4K and leaving 25,592 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #4518.

Wells Fargo first reported a position in DMB in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.66M in Q4 2018. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

  • Wells Fargo held 25,592 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $270K as of Q1 2026.
  • Wells Fargo sold 6,604 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2026, an estimated $72.4K.
  • BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4518 holding.
  • Wells Fargo first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2013 and has held it in 50 quarters since.
  • Wells Fargo's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $6.66M in Q4 2018.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

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