WELLS FARGO & COMPANY/MN
CIK
0000072971
City
SAN FRANCISCO
State / Country
CA
Holdings in PFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,404,942 | 151,558 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $516,855 | 58,139 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $974,903 | 94,376 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $305,956 | 27,342 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $169,425 | 15,501 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $182,180 | 15,746 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $248,987 | 21,576 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $103,580 | 9,102 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $86,527 | 7,151 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $72,519 | 6,803 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $103,326 | 9,702 | Shares | Defined | 2023-08-15 |
| 2023-03-31 | $80,636 | 7,600 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $109,261 | 9,951 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $85,920 | 8,950 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $103,113 | 8,982 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $109,728 | 8,122 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $103,730 | 8,123 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $282,300 | 22,072 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $233,195 | 18,333 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $216,014 | 18,183 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $200,543 | 19,045 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $160,528 | 19,020 | Shares | Defined | 2020-11-05 |
| 2020-06-30 | $211,453 | 25,173 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $121,363 | 24,972 | Shares | Defined | 2020-05-14 |