WELLS FARGO & COMPANY/MN
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 72971
SAN FRANCISCO, CA
Position in DLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,838,743
-$226,545 QoQ
Shares Held
2,405,028
-1.7% QoQ
Ownership
4.95%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLY 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. DLY ranks #30 (0.5% 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 DLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,838,743 | 2,405,028 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,065,288 | 2,447,219 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $34,411,977 | 2,366,711 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,615,807 | 1,963,913 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,185,331 | 2,000,342 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,471,149 | 1,892,618 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,720,903 | 1,877,505 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,661,224 | 1,607,066 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,235,854 | 1,535,859 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,554,800 | 1,352,246 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,355,452 | 1,234,395 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,328,887 | 972,769 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,724,750 | 806,934 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,963,303 | 569,214 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,743,193 | 513,963 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,974,639 | 517,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,608,646 | 460,854 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,143,363 | 486,171 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,301,564 | 390,458 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,398,330 | 596,459 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,145,800 | 707,290 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,502,262 | 496,461 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,089,646 | 437,042 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,764,069 | 260,474 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,044,903 | 115,990 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,345,775 | 228,725 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||