Wells Fargo’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.1M | Buy |
1,391,795
+38,434
| +3% | +$534K | ﹤0.01% | 1507 |
|
|
2025
Q4 | $17.2M | Buy |
1,353,361
+12,827
| +1% | +$166K | ﹤0.01% | 1598 |
|
|
2025
Q3 | $17.3M | Sell |
1,340,534
-14,477
| -1% | -$182K | ﹤0.01% | 1573 |
|
|
2025
Q2 | $16.8M | Buy |
1,355,011
+13,607
| +1% | +$165K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $16.4M | Buy |
1,341,404
+59,722
| +5% | +$707K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $15M | Buy |
1,281,682
+347,248
| +37% | +$4.08M | ﹤0.01% | 1548 |
|
|
2024
Q3 | $11M | Buy |
934,434
+75,653
| +9% | +$816K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $8.44M | Buy |
858,781
+83,486
| +11% | +$805K | ﹤0.01% | 1869 |
|
|
2024
Q1 | $7.41M | Buy |
775,295
+86,379
| +13% | +$790K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $6.32M | Buy |
688,916
+86,139
| +14% | +$765K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $5.2M | Buy |
602,777
+59,817
| +11% | +$571K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $5.28M | Buy |
542,960
+40,697
| +8% | +$497K | ﹤0.01% | 2109 |
|
|
2023
Q1 | $6.7M | Sell |
502,263
-2,508
| -0.5% | -$34.1K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $6.82M | Buy |
504,771
+28,289
| +6% | +$374K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $6.1M | Buy |
476,482
+41,203
| +9% | +$589K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $6.05M | Buy |
435,279
+75,338
| +21% | +$1.1M | ﹤0.01% | 1944 |
|
|
2022
Q1 | $5.46M | Sell |
359,941
-4,173
| -1% | -$60.1K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $5.25M | Sell |
364,114
-26,626
| -7% | -$375K | ﹤0.01% | 2519 |
|
|
2021
Q3 | $5.24M | Buy |
390,740
+13,262
| +4% | +$190K | ﹤0.01% | 2781 |
|
|
2021
Q2 | $5.41M | Sell |
377,478
-16,408
| -4% | -$237K | ﹤0.01% | 2800 |
|
|
2021
Q1 | $5.23M | Sell |
393,886
-27,521
| -7% | -$361K | ﹤0.01% | 2811 |
|
|
2020
Q4 | $5.14M | Sell |
421,407
-51,821
| -11% | -$588K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $4.88M | Buy |
473,228
+10,518
| +2% | +$118K | ﹤0.01% | 2531 |
|
|
2020
Q2 | $5.08M | Buy |
462,710
+5,747
| +1% | +$60.2K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $4.32M | Sell |
456,963
-39,969
| -8% | -$552K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $7.55M | Sell |
496,932
-35,768
| -7% | -$545K | ﹤0.01% | 2209 |
|
|
2019
Q3 | $8.46M | Buy |
532,700
+81,102
| +18% | +$1.26M | ﹤0.01% | 2075 |
|
|
2019
Q2 | $6.91M | Sell |
451,598
-264,056
| -37% | -$3.99M | ﹤0.01% | 2270 |
|
|
2019
Q1 | $10.7M | Buy |
715,654
+137,083
| +24% | +$1.92M | ﹤0.01% | 1887 |
|
|
2018
Q4 | $6.86M | Buy |
578,571
+187,631
| +48% | +$2.53M | ﹤0.01% | 2151 |
|
|
2018
Q3 | $5.67M | Sell |
390,940
-23,320
| -6% | -$349K | ﹤0.01% | 2550 |
|
|
2018
Q2 | $5.95M | Sell |
414,260
-10,592
| -2% | -$151K | ﹤0.01% | 2523 |
|
|
2018
Q1 | $5.93M | Sell |
424,852
-174,552
| -29% | -$2.62M | ﹤0.01% | 2487 |
|
|
2017
Q4 | $9.3M | Buy |
599,404
+24,433
| +4% | +$385K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $9.33M | Sell |
574,971
-9,196
| -2% | -$152K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $9.7M | Buy |
584,167
+39,607
| +7% | +$664K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $8.86M | Sell |
544,560
-9,155
| -2% | -$149K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $8.58M | Sell |
553,715
-68,552
| -11% | -$1.06M | ﹤0.01% | 1963 |
|
|
2016
Q3 | $10.6M | Buy |
622,267
+30,914
| +5% | +$530K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $10.1M | Sell |
591,353
-206,786
| -26% | -$3.4M | ﹤0.01% | 1818 |
|
|
2016
Q1 | $12.7M | Sell |
798,139
-315,167
| -28% | -$4.36M | 0.01% | 1592 |
|
|
2015
Q4 | $16.4M | Buy |
1,113,306
+206,471
| +23% | +$3.17M | 0.01% | 1454 |
|
|
2015
Q3 | $13.7M | Buy |
906,835
+45,313
| +5% | +$755K | 0.01% | 1563 |
|
|
2015
Q2 | $15.3M | Buy |
861,522
+49,092
| +6% | +$956K | 0.01% | 1567 |
|
|
2015
Q1 | $16M | Sell |
812,430
-45,619
| -5% | -$930K | 0.01% | 1485 |
|
|
2014
Q4 | $18.6M | Sell |
858,049
-49,042
| -5% | -$1.06M | 0.01% | 1336 |
|
|
2014
Q3 | $19.3M | Buy |
907,091
+34,722
| +4% | +$756K | 0.01% | 1278 |
|
|
2014
Q2 | $19.2M | Buy |
872,369
+80,240
| +10% | +$1.67M | 0.01% | 1318 |
|
|
2014
Q1 | $15.7M | Buy |
792,129
+55,513
| +8% | +$1.05M | 0.01% | 1437 |
|
|
2013
Q4 | $14.1M | Sell |
736,616
-76,015
| -9% | -$1.44M | 0.01% | 1474 |
|
|
2013
Q3 | $15.2M | Buy |
812,631
+59,928
| +8% | +$1.12M | 0.01% | 1376 |
|
|
2013
Q2 | $14.1M | Buy |
+752,703
| New | +$14.5M | 0.01% | 1358 |
|
Other funds holding DPG
AAM
KIM
KWM
TJHA
Wells Fargo's DPG Position: Q1 2026 in Review
Wells Fargo increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 2.8% in Q1 2026, buying an estimated $534K and bringing the position to 1,391,795 shares worth $20.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1507.
Wells Fargo first reported a position in DPG in Q2 2013 and has held it in 52 quarters since. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.
- Wells Fargo held 1,391,795 shares of Duff & Phelps Utility and Infrastructure Fund worth $20.1M as of Q1 2026.
- Wells Fargo bought 38,434 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $534K.
- Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1507 holding.
- Wells Fargo first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and has held it in 52 quarters since.
- 85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.