WELLS FARGO & COMPANY/MN
Position in PNI — Pimco New York Municipal Income Fund II
CIK 72971
SAN FRANCISCO, CA
Position in PNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7
+$1 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 56 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PNI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. PNI ranks #432 (0.0% 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 PNI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-06-30 | $193,152 | 28,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $189,340 | 26,743 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $173,579 | 24,243 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $137,230 | 17,393 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $128,889 | 17,394 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $89,878 | 12,113 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $76,628 | 10,096 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $53,767 | 8,375 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,535 | 9,952 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $134,370 | 17,383 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $132,152 | 16,623 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $121,225 | 15,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,804 | 10,504 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $81,956 | 8,627 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $107,507 | 9,472 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $87,719 | 7,549 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $114,390 | 9,493 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $106,986 | 9,493 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $101,634 | 9,350 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $116,999 | 10,904 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $90,370 | 8,723 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $64,941 | 6,647 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||