WELLS FARGO & COMPANY/MN
Position in PFN — PIMCO Income Strategy Fund II
CIK 72971
SAN FRANCISCO, CA
Position in PFN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,969,851
-$1,896,491 QoQ
Shares Held
576,176
-26.3% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.00%
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 PFN 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. PFN ranks #179 (0.1% 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 PFN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,969,851 | 576,176 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,866,342 | 782,179 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,552,338 | 468,029 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,588,427 | 350,261 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,312,600 | 306,711 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,069,706 | 277,813 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,590,491 | 208,726 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,435,978 | 339,746 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,111,805 | 283,084 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,009,838 | 277,986 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $58,143 | 8,823 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $250,381 | 34,727 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $257,330 | 35,890 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $264,078 | 37,352 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $273,296 | 39,551 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $313,243 | 39,551 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $389,236 | 44,843 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $405,034 | 42,412 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $506,816 | 49,982 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $458,238 | 41,734 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $453,923 | 44,156 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $512,496 | 51,611 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $488,404 | 53,789 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $443,208 | 50,885 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $428,042 | 56,470 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||