Wells Fargo & Company Double Line Income Solutions Fund Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Wells Fargo & Company holds 969,627 shares of DSL stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

969,627

Previous 783,324 23.78%

Holding current value

$12.1 Million

Previous $9.59 Million 28.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$12.09 - $12.96 $2.25 Million - $2.41 Million	186,303 Added 23.78%	969,627 $12.3 Million
Q4 2023 Feb 09, 2024	SELL	$10.3 - $12.24 $288,400 - $342,720	-28,000 Reduced 3.45%	783,324 $9.59 Million
Q3 2023 Nov 13, 2023	BUY	$11.49 - $12.38 $1.66 Million - $1.79 Million	144,699 Added 21.71%	811,324 $9.51 Million
Q2 2023 Aug 15, 2023	BUY	$11.06 - $12.09 $546,209 - $597,076	49,386 Added 8.0%	666,625 $7.94 Million
Q1 2023 May 12, 2023	BUY	$10.96 - $12.75 $1.97 Million - $2.29 Million	179,737 Added 41.08%	617,239 $7.02 Million

Q4 2022 Feb 13, 2023	SELL	$10.52 - $12.33 $3.64 Million - $4.26 Million	-345,893 Reduced 44.15%	437,502 $4.85 Million
Q3 2022 Nov 14, 2022	SELL	$10.8 - $13.24 $246,780 - $302,534	-22,850 Reduced 2.83%	783,395 $8.46 Million
Q2 2022 Aug 12, 2022	SELL	$11.9 - $14.75 $1.08 Million - $1.34 Million	-90,936 Reduced 10.14%	806,245 $9.78 Million
Q1 2022 May 16, 2022	SELL	$13.66 - $16.45 $1.74 Million - $2.09 Million	-127,115 Reduced 12.41%	897,181 $13 Million
Q4 2021 Feb 14, 2022	SELL	$15.83 - $18.15 $9.98 Million - $11.4 Million	-630,198 Reduced 38.09%	1,024,296 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$17.37 - $18.3 $3.63 Million - $3.82 Million	208,797 Added 14.44%	1,654,494 $29.4 Million
Q2 2021 Aug 16, 2021	SELL	$17.73 - $18.46 $342,791 - $356,905	-19,334 Reduced 1.32%	1,445,697 $26.2 Million
Q1 2021 May 13, 2021	BUY	$16.5 - $18.16 $5.21 Million - $5.74 Million	315,819 Added 27.48%	1,465,031 $26.6 Million
Q4 2020 Feb 09, 2021	BUY	$15.32 - $17.2 $3.56 Million - $3.99 Million	232,211 Added 25.32%	1,149,212 $19.1 Million
Q3 2020 Nov 05, 2020	SELL	$15.44 - $16.78 $431,409 - $468,849	-27,941 Reduced 2.96%	917,001 $14.7 Million
Q2 2020 Aug 13, 2020	BUY	$11.51 - $16.19 $2.66 Million - $3.75 Million	231,508 Added 32.45%	944,942 $14.5 Million
Q1 2020 May 14, 2020	BUY	$10.49 - $21.06 $7.48 Million - $15 Million	713,434 New	713,434 $9.52 Million

Others Institutions Holding DSL

# of Institutions

183

Shares Held

22.9M

Call Options Held

400

Put Options Held

22K

View Full List

About DoubleLine Income Solutions Fund

Ticker DSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencie...

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Wells Fargo & Company Double Line Income Solutions Fund Transaction History