Wells Fargo
DSM

Wells Fargo’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Wells Fargo’s Portfolio DSM Stock Details DSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.45M Buy
407,941
+3,315
+0.8% +$20.2K ﹤0.01% 3116
2025
Q4 		$2.5M Buy
404,626
+4,692
+1% +$28.1K ﹤0.01% 3262
2025
Q3 		$2.37M Sell
399,934
-51,198
-11% -$291K ﹤0.01% 3197
2025
Q2 		$2.53M Sell
451,132
-212,243
-32% -$1.19M ﹤0.01% 3031
2025
Q1 		$3.83M Buy
663,375
+132,260
+25% +$779K ﹤0.01% 2624
2024
Q4 		$3.09M Buy
531,115
+71,534
+16% +$432K ﹤0.01% 2847
2024
Q3 		$2.86M Buy
459,581
+59,950
+15% +$364K ﹤0.01% 2786
2024
Q2 		$2.37M Buy
399,631
+226,351
+131% +$1.3M ﹤0.01% 2841
2024
Q1 		$1.02M Buy
173,280
+10,728
+7% +$61.8K ﹤0.01% 3450
2023
Q4 		$928K Buy
162,552
+71,513
+79% +$373K ﹤0.01% 3480
2023
Q3 		$452K Buy
91,039
+14,750
+19% +$81K ﹤0.01% 3849
2023
Q2 		$435K Sell
76,289
-40,421
-35% -$231K ﹤0.01% 4049
2023
Q1 		$701K Buy
116,710
+34,152
+41% +$200K ﹤0.01% 3620
2022
Q4 		$477K Sell
82,558
-1,943
-2% -$11K ﹤0.01% 3669
2022
Q3 		$478K Buy
84,501
+14,199
+20% +$90.2K ﹤0.01% 3704
2022
Q2 		$437K Buy
70,302
+2,550
+4% +$16.6K ﹤0.01% 3821
2022
Q1 		$479K Sell
67,752
-10,200
-13% -$76K ﹤0.01% 4436
2021
Q4 		$651K Hold
77,952
– – ﹤0.01% 4456
2021
Q3 		$622K Sell
77,952
-20,949
-21% -$175K ﹤0.01% 4535
2021
Q2 		$814K Sell
98,901
-6,486
-6% -$52.5K ﹤0.01% 4343
2021
Q1 		$825K Buy
105,387
+6,700
+7% +$52.4K ﹤0.01% 4375
2020
Q4 		$776K Buy
98,687
+11,100
+13% +$83.5K ﹤0.01% 4207
2020
Q3 		$639K Buy
87,587
+7,323
+9% +$54.9K ﹤0.01% 4174
2020
Q2 		$581K Sell
80,264
-8,977
-10% -$63.4K ﹤0.01% 4217
2020
Q1 		$640K Buy
89,241
+16
+0% +$124 ﹤0.01% 3850
2019
Q4 		$712K Buy
89,225
+4,860
+6% +$40.4K ﹤0.01% 4097
2019
Q3 		$710K Buy
84,365
+11,574
+16% +$96.3K ﹤0.01% 4112
2019
Q2 		$577K Sell
72,791
-3,699
-5% -$29.1K ﹤0.01% 4281
2019
Q1 		$592K Sell
76,490
-20,907
-21% -$157K ﹤0.01% 4227
2018
Q4 		$680K Sell
97,397
-1,997
-2% -$14K ﹤0.01% 4128
2018
Q3 		$730K Sell
99,394
-899
-0.9% -$6.76K ﹤0.01% 4176
2018
Q2 		$759K Sell
100,293
-2,381
-2% -$18K ﹤0.01% 4186
2018
Q1 		$782K Sell
102,674
-5,432
-5% -$42.9K ﹤0.01% 4089
2017
Q4 		$924K Buy
108,106
+4,740
+5% +$40.1K ﹤0.01% 3991
2017
Q3 		$875K Sell
103,366
-3,839
-4% -$33.2K ﹤0.01% 3943
2017
Q2 		$913K Sell
107,205
-15,949
-13% -$135K ﹤0.01% 3800
2017
Q1 		$1.02M Buy
123,154
+12,169
+11% +$101K ﹤0.01% 3736
2016
Q4 		$892K Buy
110,985
+3,040
+3% +$25.1K ﹤0.01% 3788
2016
Q3 		$956K Sell
107,945
-1,854
-2% -$16.6K ﹤0.01% 3524
2016
Q2 		$996K Buy
109,799
+6,016
+6% +$52.7K ﹤0.01% 3489
2016
Q1 		$884K Sell
103,783
-2,182
-2% -$18.2K ﹤0.01% 3489
2015
Q4 		$855K Buy
105,965
+115
+0.1% +$913 ﹤0.01% 3572
2015
Q3 		$827K Sell
105,850
-848
-0.8% -$6.55K ﹤0.01% 3623
2015
Q2 		$818K Sell
106,698
-20,935
-16% -$166K ﹤0.01% 3756
2015
Q1 		$1.03M Buy
127,633
+1,001
+0.8% +$8.09K ﹤0.01% 3519
2014
Q4 		$1.01M Buy
126,632
+11,234
+10% +$90K ﹤0.01% 3504
2014
Q3 		$929K Sell
115,398
-3,650
-3% -$29.5K ﹤0.01% 3520
2014
Q2 		$987K Buy
119,048
+11,781
+11% +$95K ﹤0.01% 3532
2014
Q1 		$836K Buy
107,267
+7,455
+7% +$57.9K ﹤0.01% 3611
2013
Q4 		$740K Sell
99,812
-15,515
-13% -$115K ﹤0.01% 3598
2013
Q3 		$889K Sell
115,327
-3,308
-3% -$25.1K ﹤0.01% 3425
2013
Q2 		$967K Buy
+118,635
New +$1.05M ﹤0.01% 3287

Other funds holding DSM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo's DSM Position: Q1 2026 in Review

Wells Fargo increased its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 0.82% in Q1 2026, buying an estimated $20.2K and bringing the position to 407,941 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #3116.

Wells Fargo first reported a position in DSM in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.83M in Q1 2025. 88 funds tracked by Wall St. Rank hold DSM as of Q1 2026.

  • Wells Fargo held 407,941 shares of BNY Mellon Strategic Municipal Bond Fund worth $2.45M as of Q1 2026.
  • Wells Fargo bought 3,315 BNY Mellon Strategic Municipal Bond Fund shares in Q1 2026, an estimated $20.2K.
  • BNY Mellon Strategic Municipal Bond Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3116 holding.
  • Wells Fargo first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's BNY Mellon Strategic Municipal Bond Fund position peaked at $3.83M in Q1 2025.
  • 88 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q1 2026.

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