WELLS FARGO & COMPANY/MN
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 72971
SAN FRANCISCO, CA
Position in PDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,803,327
+$765,964 QoQ
Shares Held
1,047,230
+9.8% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. PDX ranks #56 (0.3% 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 PDX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,803,327 | 1,047,230 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,037,363 | 953,643 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,454,096 | 876,150 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,273,940 | 853,347 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,590,637 | 835,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,024,290 | 775,236 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,218,606 | 391,068 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,307,452 | 55,424 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,597,787 | 71,714 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,132,440 | 147,687 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,967,480 | 340,209 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,184,646 | 362,312 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,092,251 | 450,016 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,544,595 | 448,260 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,658,473 | 445,681 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,447,704 | 402,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,339,731 | 415,867 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,057,609 | 408,470 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,243,885 | 407,134 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,458,477 | 610,850 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,242,174 | 579,374 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,186,221 | 694,321 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,997,022 | 742,206 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,560,431 | 575,191 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,692,676 | 523,042 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,120,058 | 394,797 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||