WELLS FARGO & COMPANY/MN
Position in PML — Pimco Municipal Income Fund II
CIK 72971
SAN FRANCISCO, CA
Position in PML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,459,891
-$102,166 QoQ
Shares Held
1,374,493
-1.5% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 153 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,168,393,242 across 453 Asset Management names. PML ranks #107 (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 PML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,459,891 | 1,374,493 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,562,057 | 1,395,252 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,623,927 | 1,409,009 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,086,866 | 1,528,049 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,921,480 | 1,063,286 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,765,107 | 1,082,112 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,564,453 | 1,058,647 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,863,079 | 943,885 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,411,895 | 868,921 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,912,566 | 577,949 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,926,920 | 473,123 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $435,223 | 56,596 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $605,978 | 67,033 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $619,100 | 65,932 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $502,361 | 55,571 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $951,982 | 88,639 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,026,409 | 89,253 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,575,483 | 107,836 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,585,124 | 107,539 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,883,522 | 124,902 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,419,938 | 95,426 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,318,059 | 92,172 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,246,819 | 92,357 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,321,462 | 98,250 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,436,065 | 113,523 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||