Wells Fargo’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Buy |
1,425,242
+317,779
| +29% | +$3.24M | ﹤0.01% | 1731 |
|
|
2025
Q4 | $11.1M | Sell |
1,107,463
-692,354
| -38% | -$6.97M | ﹤0.01% | 1953 |
|
|
2025
Q3 | $18M | Sell |
1,799,817
-191,235
| -10% | -$1.88M | ﹤0.01% | 1547 |
|
|
2025
Q2 | $19.5M | Buy |
1,991,052
+89,928
| +5% | +$865K | ﹤0.01% | 1423 |
|
|
2025
Q1 | $18.8M | Buy |
1,901,124
+322,358
| +20% | +$3.04M | ﹤0.01% | 1379 |
|
|
2024
Q4 | $13.9M | Buy |
1,578,766
+1,434,708
| +996% | +$13.5M | ﹤0.01% | 1609 |
|
|
2024
Q3 | $1.45M | Sell |
144,058
-25,991
| -15% | -$238K | ﹤0.01% | 3296 |
|
|
2024
Q2 | $1.4M | Sell |
170,049
-6,363
| -4% | -$55.2K | ﹤0.01% | 3255 |
|
|
2024
Q1 | $1.6M | Buy |
176,412
+106,067
| +151% | +$937K | ﹤0.01% | 3150 |
|
|
2023
Q4 | $597K | Buy |
70,345
+15,256
| +28% | +$138K | ﹤0.01% | 3749 |
|
|
2023
Q3 | $524K | Sell |
55,089
-148,254
| -73% | -$1.49M | ﹤0.01% | 3745 |
|
|
2023
Q2 | $2.13M | Sell |
203,343
-4,244
| -2% | -$44.3K | ﹤0.01% | 2861 |
|
|
2023
Q1 | $2.29M | Buy |
207,587
+3,536
| +2% | +$40.2K | ﹤0.01% | 2754 |
|
|
2022
Q4 | $2.3M | Buy |
204,051
+28,133
| +16% | +$307K | ﹤0.01% | 2677 |
|
|
2022
Q3 | $1.82M | Sell |
175,918
-2,024
| -1% | -$22.6K | ﹤0.01% | 2812 |
|
|
2022
Q2 | $1.93M | Sell |
177,942
-4,170
| -2% | -$47K | ﹤0.01% | 2829 |
|
|
2022
Q1 | $2.15M | Sell |
182,112
-19,581
| -10% | -$220K | ﹤0.01% | 3223 |
|
|
2021
Q4 | $2.19M | Buy |
201,693
+14,961
| +8% | +$162K | ﹤0.01% | 3413 |
|
|
2021
Q3 | $1.99M | Buy |
186,732
+6,624
| +4% | +$71K | ﹤0.01% | 3676 |
|
|
2021
Q2 | $1.88M | Buy |
180,108
+2,085
| +1% | +$21.5K | ﹤0.01% | 3740 |
|
|
2021
Q1 | $1.76M | Buy |
178,023
+10,222
| +6% | +$104K | ﹤0.01% | 3815 |
|
|
2020
Q4 | $1.72M | Buy |
167,801
+2,239
| +1% | +$22.9K | ﹤0.01% | 3608 |
|
|
2020
Q3 | $1.66M | Buy |
165,562
+22,613
| +16% | +$241K | ﹤0.01% | 3452 |
|
|
2020
Q2 | $1.55M | Sell |
142,949
-9,256
| -6% | -$99.4K | ﹤0.01% | 3463 |
|
|
2020
Q1 | $1.49M | Sell |
152,205
-48,924
| -24% | -$587K | ﹤0.01% | 3245 |
|
|
2019
Q4 | $2.57M | Buy |
201,129
+35,186
| +21% | +$448K | ﹤0.01% | 3139 |
|
|
2019
Q3 | $2.13M | Buy |
165,943
+19,396
| +13% | +$240K | ﹤0.01% | 3278 |
|
|
2019
Q2 | $1.73M | Sell |
146,547
-3,643
| -2% | -$42.4K | ﹤0.01% | 3483 |
|
|
2019
Q1 | $1.73M | Buy |
150,190
+9,909
| +7% | +$111K | ﹤0.01% | 3479 |
|
|
2018
Q4 | $1.46M | Sell |
140,281
-14,129
| -9% | -$155K | ﹤0.01% | 3540 |
|
|
2018
Q3 | $1.71M | Sell |
154,410
-1,649
| -1% | -$18.2K | ﹤0.01% | 3537 |
|
|
2018
Q2 | $1.68M | Sell |
156,059
-1,294
| -0.8% | -$14K | ﹤0.01% | 3593 |
|
|
2018
Q1 | $1.62M | Sell |
157,353
-7,676
| -5% | -$79.3K | ﹤0.01% | 3545 |
|
|
2017
Q4 | $1.78M | Buy |
165,029
+36,373
| +28% | +$410K | ﹤0.01% | 3457 |
|
|
2017
Q3 | $1.48M | Buy |
128,656
+7,031
| +6% | +$79.4K | ﹤0.01% | 3551 |
|
|
2017
Q2 | $1.34M | Sell |
121,625
-25,406
| -17% | -$280K | ﹤0.01% | 3510 |
|
|
2017
Q1 | $1.59M | Sell |
147,031
-38,107
| -21% | -$405K | ﹤0.01% | 3380 |
|
|
2016
Q4 | $1.89M | Sell |
185,138
-54,117
| -23% | -$549K | ﹤0.01% | 3207 |
|
|
2016
Q3 | $2.46M | Buy |
239,255
+45,492
| +23% | +$481K | ﹤0.01% | 2802 |
|
|
2016
Q2 | $2.06M | Buy |
193,763
+57,092
| +42% | +$585K | ﹤0.01% | 2947 |
|
|
2016
Q1 | $1.37M | Sell |
136,671
-19,409
| -12% | -$185K | ﹤0.01% | 3192 |
|
|
2015
Q4 | $1.4M | Sell |
156,080
-9,101
| -6% | -$85.7K | ﹤0.01% | 3257 |
|
|
2015
Q3 | $1.48M | Sell |
165,181
-1,992
| -1% | -$19.7K | ﹤0.01% | 3227 |
|
|
2015
Q2 | $1.69M | Sell |
167,173
-11,350
| -6% | -$121K | ﹤0.01% | 3203 |
|
|
2015
Q1 | $1.87M | Sell |
178,523
-16,337
| -8% | -$171K | ﹤0.01% | 3076 |
|
|
2014
Q4 | $2.06M | Buy |
194,860
+21,372
| +12% | +$222K | ﹤0.01% | 2993 |
|
|
2014
Q3 | $1.75M | Sell |
173,488
-1,396
| -0.8% | -$14.3K | ﹤0.01% | 3076 |
|
|
2014
Q2 | $1.84M | Sell |
174,884
-1,341
| -0.8% | -$13.5K | ﹤0.01% | 3061 |
|
|
2014
Q1 | $1.73M | Buy |
176,225
+579
| +0.3% | +$5.58K | ﹤0.01% | 3093 |
|
|
2013
Q4 | $1.66M | Sell |
175,646
-12,242
| -7% | -$118K | ﹤0.01% | 3067 |
|
|
2013
Q3 | $1.81M | Buy |
187,888
+15,381
| +9% | +$152K | ﹤0.01% | 2945 |
|
|
2013
Q2 | $1.69M | Buy |
+172,507
| New | +$1.77M | ﹤0.01% | 2927 |
|
Other funds holding DNP
BCA
Wells Fargo's DNP Position: Q1 2026 in Review
Wells Fargo increased its DNP Select Income Fund (DNP) stake by 29% in Q1 2026, buying an estimated $3.24M and bringing the position to 1,425,242 shares worth $14.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1731.
Wells Fargo first reported a position in DNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.5M in Q2 2025. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.
- Wells Fargo held 1,425,242 shares of DNP Select Income Fund worth $14.7M as of Q1 2026.
- Wells Fargo bought 317,779 DNP Select Income Fund shares in Q1 2026, an estimated $3.24M.
- DNP Select Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1731 holding.
- Wells Fargo first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's DNP Select Income Fund position peaked at $19.5M in Q2 2025.
- 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.