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Equibles

WELLS FARGO & COMPANY/MN

Position in PFN — PIMCO Income Strategy Fund II

CIK 72971 SAN FRANCISCO, CA
Back to PFN Full portfolio

Position in PFN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,553,202
+$583,351 QoQ
Shares Held
638,598
+10.8% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PFN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. PFN ranks #170 (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 PFN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,553,202 638,598
2026-03-31 $3,969,851 576,176
2025-12-31 $5,866,342 782,179
2025-09-30 $3,552,338 468,029
2025-06-30 $2,588,427 350,261
2025-03-31 $2,312,600 306,711
2024-12-31 $2,069,706 277,813
2024-09-30 $1,590,491 208,726
2024-06-30 $2,435,978 339,746
2024-03-31 $2,111,805 283,084
2023-12-31 $2,009,838 277,986
2023-09-30 $58,143 8,823
2023-06-30 $250,381 34,727
2023-03-31 $257,330 35,890
2022-12-31 $264,078 37,352
2022-09-30 $273,296 39,551
2022-06-30 $313,243 39,551
2022-03-31 $389,236 44,843
2021-12-31 $405,034 42,412
2021-09-30 $506,816 49,982
2021-06-30 $458,238 41,734
2021-03-31 $453,923 44,156
2020-12-31 $512,496 51,611
2020-09-30 $488,404 53,789
2020-06-30 $443,208 50,885
2020-03-31 $428,042 56,470