WELLS FARGO & COMPANY/MN
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 72971
SAN FRANCISCO, CA
Position in PDX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$21,037,363
+$4,583,267 QoQ
Shares Held
953,643
+8.8% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. PDX ranks #51 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in PDX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||