Wells Fargo’s Western Asset Diversified Income Fund WDI Stock Holding History

Wells Fargo’s Portfolio WDI Stock Details WDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.8M	Sell	945,389 -18,693	-2%	-$254K	﹤0.01%	1985
2026 Q1	$13M	Buy	964,082 +49,606	+5%	+$682K	﹤0.01%	1829
2025 Q4	$12.6M	Sell	914,476 -154,170	-14%	-$2.22M	﹤0.01%	1859
2025 Q3	$15.7M	Buy	1,068,646 +21,553	+2%	+$323K	﹤0.01%	1643
2025 Q2	$15.5M	Buy	1,047,093 +22,485	+2%	+$321K	﹤0.01%	1587
2025 Q1	$14.8M	Buy	1,024,608 +63,967	+7%	+$946K	﹤0.01%	1552
2024 Q4	$13.7M	Buy	960,641 +96,465	+11%	+$1.45M	﹤0.01%	1618
2024 Q3	$13.6M	Buy	864,176 +48,582	+6%	+$737K	﹤0.01%	1579
2024 Q2	$11.8M	Buy	815,594 +78,600	+11%	+$1.13M	﹤0.01%	1599
2024 Q1	$10.6M	Buy	736,994 +74,990	+11%	+$1.08M	﹤0.01%	1697
2023 Q4	$9.33M	Buy	662,004 +110,818	+20%	+$1.47M	﹤0.01%	1751
2023 Q3	$7.3M	Buy	551,186 +53,028	+11%	+$723K	﹤0.01%	1824
2023 Q2	$6.71M	Buy	498,158 +72,382	+17%	+$965K	﹤0.01%	1914
2023 Q1	$5.66M	Buy	425,776 +34,017	+9%	+$469K	﹤0.01%	2022
2022 Q4	$4.98M	Buy	391,759 +670	+0.2%	+$8.65K	﹤0.01%	2086
2022 Q3	$4.92M	Buy	391,089 +36,058	+10%	+$506K	﹤0.01%	2013
2022 Q2	$4.92M	Buy	355,031 +82,030	+30%	+$1.23M	﹤0.01%	2112
2022 Q1	$4.42M	Buy	273,001 +79,918	+41%	+$1.38M	﹤0.01%	2554
2021 Q4	$3.54M	Buy	193,083 +145,063	+302%	+$2.73M	﹤0.01%	2916
2021 Q3	$923K	Buy	48,020 +23,720	+98%	+$473K	﹤0.01%	4296
2021 Q2	$486K	Buy	+24,300	New	+$488K	﹤0.01%	4628

Other funds holding WDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo's WDI Position: Q2 2026 in Review

Wells Fargo reduced its Western Asset Diversified Income Fund (WDI) stake by 1.9% in Q2 2026, selling an estimated $254K and leaving 945,389 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Wells Fargo first reported a position in WDI in Q2 2021 and has held it in 21 quarters since. The position peaked at $15.7M in Q3 2025. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

Wells Fargo held 945,389 shares of Western Asset Diversified Income Fund worth $12.8M as of Q2 2026.
Wells Fargo sold 18,693 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $254K.
Western Asset Diversified Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1985 holding.
Wells Fargo first reported a position in Western Asset Diversified Income Fund in Q2 2021 and has held it in 21 quarters since.
Wells Fargo's Western Asset Diversified Income Fund position peaked at $15.7M in Q3 2025.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.