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Equibles

WELLS FARGO & COMPANY/MN

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 72971 SAN FRANCISCO, CA
Back to PTY Full portfolio

Position in PTY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$29,531,531
+$3,673,638 QoQ
Shares Held
2,454,824
+14.5% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PTY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $10,929,372,634 across 455 Asset Management names. PTY ranks #40 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
 45,699,096 $2,503,851,009
2 BLK
BlackRock, Inc.
 2,527,952 $2,410,112,641
3 IVZ
Invesco Ltd.
 34,098,522 $1,341,173,059
4 BX
Blackstone Inc.
 6,396,724 $752,702,511
5 KKR
KKR & Co. Inc.
 2,023,020 $185,672,773
6 APO
Apollo Global Management, Inc.
 1,550,234 $183,408,181
7 BN
BROOKFIELD Corp /ON/
 2,504,120 $106,650,469
8 ARCC
Ares Capital Corp
 4,437,109 $82,219,628

All Filings in PTY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $29,531,531 2,454,824
2026-03-31 $25,857,893 2,144,104
2025-12-31 $8,091,421 627,242
2025-09-30 $2,925,442 202,593
2025-06-30 $2,679,802 192,653
2025-03-31 $4,618,913 319,427
2024-12-31 $1,898,593 132,122
2024-09-30 $4,218,830 293,178
2024-06-30 $2,987,555 208,774
2024-03-31 $1,895,076 127,443
2023-12-31 $1,699,418 128,355
2023-09-30 $308,673 23,617
2023-06-30 $565,180 40,370
2023-03-31 $560,837 44,975
2022-12-31 $539,333 44,907
2022-09-30 $577,559 49,154
2022-06-30 $621,734 49,699
2022-03-31 $781,160 50,890
2021-12-31 $911,155 55,088
2021-09-30 $950,475 51,967
2021-06-30 $991,755 50,114
2021-03-31 $876,484 47,974
2020-12-31 $980,125 54,909
2020-09-30 $723,913 44,880
2020-06-30 $560,593 36,144
2020-03-31 $509,092 39,434