Wells Fargo’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.96M | Sell |
246,720
-93,896
| -28% | -$3.99M | ﹤0.01% | 2034 |
|
|
2025
Q4 | $14M | Sell |
340,616
-119,019
| -26% | -$4.87M | ﹤0.01% | 1765 |
|
|
2025
Q3 | $18.6M | Buy |
459,635
+13,523
| +3% | +$538K | ﹤0.01% | 1517 |
|
|
2025
Q2 | $18M | Sell |
446,112
-11,413
| -2% | -$429K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $16.3M | Sell |
457,525
-126,936
| -22% | -$4.7M | ﹤0.01% | 1484 |
|
|
2024
Q4 | $21M | Buy |
584,461
+21,608
| +4% | +$813K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $22.2M | Sell |
562,853
-163,144
| -22% | -$6.37M | 0.01% | 1235 |
|
|
2024
Q2 | $28.4M | Buy |
725,997
+7,037
| +1% | +$273K | 0.01% | 1032 |
|
|
2024
Q1 | $28M | Sell |
718,960
-153,723
| -18% | -$5.74M | 0.01% | 1031 |
|
|
2023
Q4 | $32.3M | Buy |
872,683
+111,864
| +15% | +$3.85M | 0.01% | 920 |
|
|
2023
Q3 | $25.4M | Buy |
760,819
+36,679
| +5% | +$1.29M | 0.01% | 955 |
|
|
2023
Q2 | $25.9M | Buy |
724,140
+198,056
| +38% | +$7.06M | 0.01% | 986 |
|
|
2023
Q1 | $18.7M | Buy |
526,084
+388,049
| +281% | +$13.4M | 0.01% | 1173 |
|
|
2022
Q4 | $4.45M | Sell |
138,035
-24,392
| -15% | -$752K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $4.46M | Sell |
162,427
-45,997
| -22% | -$1.44M | ﹤0.01% | 2082 |
|
|
2022
Q2 | $6.61M | Sell |
208,424
-67,379
| -24% | -$2.4M | ﹤0.01% | 1877 |
|
|
2022
Q1 | $11M | Sell |
275,803
-43,371
| -14% | -$1.76M | ﹤0.01% | 1759 |
|
|
2021
Q4 | $13.9M | Buy |
319,174
+3,475
| +1% | +$146K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $12.8M | Buy |
315,699
+11,825
| +4% | +$502K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $12.7M | Buy |
303,874
+75,180
| +33% | +$3.08M | ﹤0.01% | 2042 |
|
|
2021
Q1 | $8.88M | Buy |
228,694
+2,042
| +0.9% | +$80K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $8.63M | Sell |
226,652
-81,186
| -26% | -$2.87M | ﹤0.01% | 2218 |
|
|
2020
Q3 | $10.3M | Buy |
307,838
+65,976
| +27% | +$2.2M | ﹤0.01% | 1877 |
|
|
2020
Q2 | $7.63M | Buy |
241,862
+22,914
| +10% | +$679K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $5.79M | Buy |
218,948
+103,690
| +90% | +$3.19M | ﹤0.01% | 2116 |
|
|
2019
Q4 | $3.79M | Buy |
115,258
+8,900
| +8% | +$275K | ﹤0.01% | 2808 |
|
|
2019
Q3 | $3.1M | Sell |
106,358
-4,580
| -4% | -$132K | ﹤0.01% | 2962 |
|
|
2019
Q2 | $3.19M | Sell |
110,938
-460
| -0.4% | -$13K | ﹤0.01% | 2957 |
|
|
2019
Q1 | $3.11M | Sell |
111,398
-9,720
| -8% | -$260K | ﹤0.01% | 2989 |
|
|
2018
Q4 | $2.99M | Buy |
121,118
+79,508
| +191% | +$2.07M | ﹤0.01% | 2937 |
|
|
2018
Q3 | $1.19M | Sell |
41,610
-49,258
| -54% | -$1.42M | ﹤0.01% | 3836 |
|
|
2018
Q2 | $2.59M | Buy |
90,868
+17,600
| +24% | +$517K | ﹤0.01% | 3254 |
|
|
2018
Q1 | $2.18M | Buy |
73,268
+22,142
| +43% | +$663K | ﹤0.01% | 3308 |
|
|
2017
Q4 | $1.51M | Sell |
51,126
-1,032
| -2% | -$29.9K | ﹤0.01% | 3597 |
|
|
2017
Q3 | $1.47M | Buy |
52,158
+13,618
| +35% | +$378K | ﹤0.01% | 3556 |
|
|
2017
Q2 | $1.03M | Sell |
38,540
-22,606
| -37% | -$590K | ﹤0.01% | 3710 |
|
|
2017
Q1 | $1.53M | Sell |
61,146
-115,554
| -65% | -$2.81M | ﹤0.01% | 3418 |
|
|
2016
Q4 | $4.07M | Sell |
176,700
-72,340
| -29% | -$1.69M | ﹤0.01% | 2564 |
|
|
2016
Q3 | $6.13M | Buy |
249,040
+2,598
| +1% | +$63.7K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $5.82M | Buy |
246,442
+119,980
| +95% | +$2.82M | ﹤0.01% | 2199 |
|
|
2016
Q1 | $2.96M | Buy |
126,462
+23,568
| +23% | +$511K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $2.33M | Buy |
102,894
+99,938
| +3,381% | +$2.3M | ﹤0.01% | 2879 |
|
|
2015
Q3 | $64K | Sell |
2,956
-1,060
| -26% | -$25.1K | ﹤0.01% | 5166 |
|
|
2015
Q2 | $102K | Sell |
4,016
-84
| -2% | -$2.21K | ﹤0.01% | 5041 |
|
|
2015
Q1 | $105K | Buy |
4,100
+1,500
| +58% | +$37.9K | ﹤0.01% | 4723 |
|
|
2014
Q4 | $64K | Sell |
2,600
-232
| -8% | -$5.8K | ﹤0.01% | 4921 |
|
|
2014
Q3 | $72K | Buy |
2,832
+2
| +0.1% | +$53 | ﹤0.01% | 4786 |
|
|
2014
Q2 | $76K | Sell |
2,830
-60
| -2% | -$1.58K | ﹤0.01% | 4795 |
|
|
2014
Q1 | $74K | Sell |
2,890
-818
| -22% | -$20.3K | ﹤0.01% | 4786 |
|
|
2013
Q4 | $94K | Sell |
3,708
-548
| -13% | -$13.7K | ﹤0.01% | 4544 |
|
|
2013
Q3 | $104K | Sell |
4,256
-238
| -5% | -$5.78K | ﹤0.01% | 4455 |
|
|
2013
Q2 | $106K | Buy |
+4,494
| New | +$115K | ﹤0.01% | 4377 |
|
Other funds holding DNL
PAG
KFI
BW
Wells Fargo's DNL Position: Q1 2026 in Review
Wells Fargo reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 28% in Q1 2026, selling an estimated $3.99M and leaving 246,720 shares worth $9.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2034.
Wells Fargo first reported a position in DNL in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.3M in Q4 2023. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.
- Wells Fargo held 246,720 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $9.96M as of Q1 2026.
- Wells Fargo sold 93,896 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2026, an estimated $3.99M.
- WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2034 holding.
- Wells Fargo first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $32.3M in Q4 2023.
- 96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.