WELLS FARGO & COMPANY/MN
Position in DBL — DoubleLine Opportunistic Credit Fund
CIK 72971
SAN FRANCISCO, CA
Position in DBL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,789,431
-$222,502 QoQ
Shares Held
263,521
-4.1% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DBL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,168,393,242 across 453 Asset Management names. DBL ranks #188 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in DBL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,789,431 | 263,521 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,011,933 | 274,790 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,093,725 | 268,441 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,960,588 | 190,025 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,959,926 | 192,453 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,595,196 | 230,019 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,429,716 | 221,272 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,607,450 | 228,031 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,667,906 | 238,796 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,821,168 | 247,806 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,176,759 | 206,955 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,001,671 | 205,876 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,884,674 | 198,806 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,647,774 | 186,726 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,551,541 | 171,821 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,828,661 | 126,551 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,522,290 | 97,708 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,649,032 | 98,391 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,208,403 | 115,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,284,028 | 115,823 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,193,239 | 109,334 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,040,010 | 103,344 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,180,226 | 110,953 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,966,247 | 103,161 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,484,978 | 78,363 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,384,484 | 80,964 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||