WELLS FARGO & COMPANY/MN
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 72971
SAN FRANCISCO, CA
Position in PTY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$25,857,893
+$17,766,472 QoQ
Shares Held
2,144,104
+241.8% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.01%
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 PTY 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. PTY ranks #41 (0.4% 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 PTY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,857,893 | 2,144,104 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,091,421 | 627,242 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,925,442 | 202,593 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,679,802 | 192,653 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,618,913 | 319,427 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,898,593 | 132,122 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,218,830 | 293,178 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,987,555 | 208,774 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,895,076 | 127,443 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,699,418 | 128,355 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $308,673 | 23,617 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $565,180 | 40,370 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $560,837 | 44,975 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $539,333 | 44,907 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $577,559 | 49,154 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $621,734 | 49,699 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $781,160 | 50,890 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $911,155 | 55,088 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $950,475 | 51,967 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $991,755 | 50,114 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $876,484 | 47,974 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $980,125 | 54,909 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $723,913 | 44,880 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $560,593 | 36,144 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $509,092 | 39,434 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||