Wells Fargo & Company Double Line Yield Opportunities Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Wells Fargo & Company holds 1,607,066 shares of DLY stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,607,066

Previous 1,535,859 4.64%

Holding current value

$25.5 Million

Previous $24.2 Million 10.01%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.67 - $16.79 $1.12 Million - $1.2 Million	71,207 Added 4.64%	1,607,066 $26.7 Million
Q2 2024 Aug 13, 2024	BUY	$15.04 - $15.97 $2.76 Million - $2.93 Million	183,613 Added 13.58%	1,535,859 $24.2 Million
Q1 2024 May 10, 2024	BUY	$14.7 - $15.94 $1.73 Million - $1.88 Million	117,851 Added 9.55%	1,352,246 $21.6 Million
Q4 2023 Feb 09, 2024	BUY	$13.65 - $15.05 $3.57 Million - $3.94 Million	261,626 Added 26.89%	1,234,395 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$14.02 - $15.18 $2.33 Million - $2.52 Million	165,835 Added 20.55%	972,769 $14.3 Million
Q2 2023 Aug 15, 2023	BUY	$13.44 - $14.53 $3.19 Million - $3.45 Million	237,720 Added 41.76%	806,934 $11.7 Million
Q1 2023 May 12, 2023	BUY	$13.22 - $14.86 $730,418 - $821,029	55,251 Added 10.75%	569,214 $7.96 Million
Q4 2022 Feb 13, 2023	SELL	$12.94 - $14.24 $39,596 - $43,574	-3,060 Reduced 0.59%	513,963 $6.74 Million
Q3 2022 Nov 14, 2022	BUY	$13.49 - $15.49 $757,719 - $870,057	56,169 Added 12.19%	517,023 $6.97 Million
Q2 2022 Aug 12, 2022	SELL	$13.99 - $17.42 $354,184 - $441,022	-25,317 Reduced 5.21%	460,854 $6.61 Million
Q1 2022 May 16, 2022	BUY	$16.32 - $18.75 $1.56 Million - $1.79 Million	95,713 Added 24.51%	486,171 $8.14 Million
Q4 2021 Feb 14, 2022	SELL	$18.02 - $19.81 $3.71 Million - $4.08 Million	-206,001 Reduced 34.54%	390,458 $7.3 Million
Q3 2021 Nov 15, 2021	SELL	$18.98 - $20.14 $2.1 Million - $2.23 Million	-110,831 Reduced 15.67%	596,459 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$19.27 - $20.0 $4.06 Million - $4.22 Million	210,829 Added 42.47%	707,290 $14.1 Million
Q1 2021 May 13, 2021	BUY	$18.66 - $19.6 $1.11 Million - $1.16 Million	59,419 Added 13.6%	496,461 $9.5 Million
Q4 2020 Feb 09, 2021	BUY	$16.9 - $18.85 $2.98 Million - $3.33 Million	176,568 Added 67.79%	437,042 $8.09 Million
Q3 2020 Nov 05, 2020	BUY	$17.46 - $18.97 $2.52 Million - $2.74 Million	144,484 Added 124.57%	260,474 $4.76 Million
Q2 2020 Aug 13, 2020	SELL	$16.72 - $19.22 $1.88 Million - $2.17 Million	-112,735 Reduced 49.29%	115,990 $2.05 Million
Q1 2020 May 14, 2020	BUY	$16.7 - $20.24 $3.82 Million - $4.63 Million	228,725 New	228,725 $4.35 Million

Others Institutions Holding DLY

# of Institutions

Shares Held

9.78M

Call Options Held

Put Options Held

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About DoubleLine Yield Opportunities Fund

Ticker DLY
Exchange NYSE
Sector N/A
Industry N/A

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Wells Fargo & Company Double Line Yield Opportunities Fund Transaction History