Wells Fargo
DTF

Wells Fargo’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Wells Fargo’s Portfolio DTF Stock Details DTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.74K Hold
501
– – ﹤0.01% 6081
2025
Q4 		$5.72K Hold
501
– – ﹤0.01% 6065
2025
Q3 		$5.72K Sell
501
-300
-37% -$3.38K ﹤0.01% 6054
2025
Q2 		$8.97K Sell
801
-1
-0.1% -$11 ﹤0.01% 5976
2025
Q1 		$8.99K Buy
802
+301
+60% +$3.39K ﹤0.01% 5905
2024
Q4 		$5.62K Sell
501
-237
-32% -$2.67K ﹤0.01% 6042
2024
Q3 		$8.31K Hold
738
– – ﹤0.01% 5838
2024
Q2 		$8.09K Hold
738
– – ﹤0.01% 5797
2024
Q1 		$7.93K Hold
738
– – ﹤0.01% 5813
2023
Q4 		$7.93K Buy
738
+238
+48% +$2.55K ﹤0.01% 5889
2023
Q3 		$5.34K Sell
500
-4,765
-91% -$51.8K ﹤0.01% 5942
2023
Q2 		$56.7K Sell
5,265
-11,591
-69% -$126K ﹤0.01% 5376
2023
Q1 		$187K Buy
16,856
+979
+6% +$10.8K ﹤0.01% 4471
2022
Q4 		$173K Buy
15,877
+902
+6% +$9.98K ﹤0.01% 4256
2022
Q3 		$166K Sell
14,975
-547
-4% -$6.54K ﹤0.01% 4341
2022
Q2 		$184K Sell
15,522
-7,609
-33% -$92.9K ﹤0.01% 4324
2022
Q1 		$300K Buy
23,131
+1
+0% +$13 ﹤0.01% 4747
2021
Q4 		$331K Sell
23,130
-140,613
-86% -$2.02M ﹤0.01% 4983
2021
Q3 		$2.37M Sell
163,743
-81,052
-33% -$1.21M ﹤0.01% 3512
2021
Q2 		$3.67M Buy
244,795
+12,778
+6% +$189K ﹤0.01% 3143
2021
Q1 		$3.33M Sell
232,017
-108,644
-32% -$1.57M ﹤0.01% 3241
2020
Q4 		$5.08M Sell
340,661
-13,240
-4% -$193K ﹤0.01% 2744
2020
Q3 		$5.11M Sell
353,901
-134
-0% -$1.93K ﹤0.01% 2483
2020
Q2 		$5.03M Hold
354,035
– – ﹤0.01% 2458
2020
Q1 		$4.94M Sell
354,035
-39,880
-10% -$586K ﹤0.01% 2230
2019
Q4 		$5.83M Sell
393,915
-885
-0.2% -$12.8K ﹤0.01% 2419
2019
Q3 		$5.71M Sell
394,800
-387,704
-50% -$5.44M ﹤0.01% 2423
2019
Q2 		$10.8M Sell
782,504
-143,646
-16% -$1.96M ﹤0.01% 1903
2019
Q1 		$12.3M Buy
926,150
+67,299
+8% +$879K ﹤0.01% 1789
2018
Q4 		$10.6M Buy
858,851
+212,031
+33% +$2.66M ﹤0.01% 1819
2018
Q3 		$8.31M Buy
646,820
+328,815
+103% +$4.32M ﹤0.01% 2223
2018
Q2 		$4.24M Buy
318,005
+159,104
+100% +$2.1M ﹤0.01% 2843
2018
Q1 		$2.12M Buy
158,901
+148,535
+1,433% +$2.01M ﹤0.01% 3336
2017
Q4 		$146K Sell
10,366
-210
-2% -$2.98K ﹤0.01% 5130
2017
Q3 		$151K Buy
10,576
+1,851
+21% +$26.9K ﹤0.01% 5054
2017
Q2 		$127K Buy
8,725
+449
+5% +$6.7K ﹤0.01% 5060
2017
Q1 		$123K Sell
8,276
-2,483
-23% -$37.4K ﹤0.01% 5109
2016
Q4 		$155K Sell
10,759
-1,043
-9% -$15.6K ﹤0.01% 4902
2016
Q3 		$192K Buy
11,802
+2,750
+30% +$45.3K ﹤0.01% 4507
2016
Q2 		$151K Sell
9,052
-1,223
-12% -$20.2K ﹤0.01% 4567
2016
Q1 		$163K Sell
10,275
-1,641
-14% -$25.1K ﹤0.01% 4533
2015
Q4 		$180K Buy
11,916
+1,640
+16% +$24.5K ﹤0.01% 4524
2015
Q3 		$150K Sell
10,276
-1
-0% -$15 ﹤0.01% 4630
2015
Q2 		$147K Sell
10,277
-1,999
-16% -$29.7K ﹤0.01% 4785
2015
Q1 		$188K Sell
12,276
-2,570
-17% -$39.8K ﹤0.01% 4453
2014
Q4 		$228K Buy
14,846
+999
+7% +$15.2K ﹤0.01% 4354
2014
Q3 		$208K Buy
13,847
+2
+0% +$31 ﹤0.01% 4338
2014
Q2 		$225K Buy
13,845
+1,500
+12% +$23.3K ﹤0.01% 4320
2014
Q1 		$182K Sell
12,345
-2,297
-16% -$33.4K ﹤0.01% 4376
2013
Q4 		$205K Sell
14,642
-3,308
-18% -$46.3K ﹤0.01% 4233
2013
Q3 		$256K Buy
17,950
+783
+5% +$11.1K ﹤0.01% 4077
2013
Q2 		$259K Buy
+17,167
New +$279K ﹤0.01% 4016

Other funds holding DTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AFC
Avise Financial Cooperative Los Angeles, California $121M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo's DTF Position: Q1 2026 in Review

Wells Fargo held its DTF Tax-Free Income 2028 Term Fund (DTF) position steady in Q1 2026 at 501 shares worth $5.74K. The position accounts for ﹤0.01% of the portfolio, ranked #6081.

Wells Fargo first reported a position in DTF in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.3M in Q1 2019. 31 funds tracked by Wall St. Rank hold DTF as of Q1 2026.

  • Wells Fargo held 501 shares of DTF Tax-Free Income 2028 Term Fund worth $5.74K as of Q1 2026.
  • Wells Fargo left its DTF Tax-Free Income 2028 Term Fund share count unchanged in Q1 2026.
  • DTF Tax-Free Income 2028 Term Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6081 holding.
  • Wells Fargo first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's DTF Tax-Free Income 2028 Term Fund position peaked at $12.3M in Q1 2019.
  • 31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q1 2026.

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