WELLS FARGO & COMPANY/MN
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 72971
SAN FRANCISCO, CA
Position in PCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,923,471
+$928,704 QoQ
Shares Held
579,370
+15.0% QoQ
Ownership
0.775%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,167,427,980 across 452 Asset Management names. PCN ranks #138 (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 PCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,923,471 | 579,370 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,994,767 | 503,762 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,865,604 | 381,317 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,008,866 | 224,878 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,106,676 | 244,813 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $486,593 | 35,648 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $594,357 | 44,289 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $393,274 | 27,715 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $304,872 | 23,079 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $322,846 | 23,110 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $267,831 | 21,582 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $278,436 | 22,879 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $566,233 | 43,191 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $559,133 | 44,588 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $556,000 | 46,920 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $562,553 | 47,513 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $636,016 | 50,278 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $766,868 | 48,721 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $899,643 | 52,580 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $930,503 | 51,580 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $964,826 | 51,595 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $904,016 | 52,195 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $872,481 | 50,608 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $811,063 | 51,958 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $832,178 | 52,603 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $705,777 | 52,907 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||