Wells Fargo
PAI

Wells Fargo’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Wells Fargo’s Portfolio PAI Stock Details PAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$152K Buy
12,560
+2
+0% +$25 ﹤0.01% 4871
2025
Q4 		$157K Sell
12,558
-1
-0% -$13 ﹤0.01% 5197
2025
Q3 		$161K Sell
12,559
-1,000
-7% -$12.8K ﹤0.01% 5057
2025
Q2 		$176K Sell
13,559
-1,763
-12% -$21.8K ﹤0.01% 4841
2025
Q1 		$197K Sell
15,322
-5,450
-26% -$68.5K ﹤0.01% 4715
2024
Q4 		$260K Sell
20,772
-1,030
-5% -$13K ﹤0.01% 4632
2024
Q3 		$280K Hold
21,802
– – ﹤0.01% 4356
2024
Q2 		$263K Sell
21,802
-9,532
-30% -$114K ﹤0.01% 4331
2024
Q1 		$382K Buy
31,334
+5,578
+22% +$67K ﹤0.01% 4062
2023
Q4 		$310K Buy
25,756
+2,411
+10% +$27.5K ﹤0.01% 4192
2023
Q3 		$263K Buy
23,345
+8,866
+61% +$102K ﹤0.01% 4192
2023
Q2 		$168K Buy
14,479
+5,919
+69% +$69.6K ﹤0.01% 4699
2023
Q1 		$102K Sell
8,560
-4,659
-35% -$56.3K ﹤0.01% 4785
2022
Q4 		$153K Sell
13,219
-848
-6% -$9.8K ﹤0.01% 4319
2022
Q3 		$158K Sell
14,067
-2,081
-13% -$25.4K ﹤0.01% 4366
2022
Q2 		$195K Sell
16,148
-139
-0.9% -$1.74K ﹤0.01% 4301
2022
Q1 		$222K Buy
16,287
+2,999
+23% +$42K ﹤0.01% 4920
2021
Q4 		$208K Sell
13,288
-518
-4% -$8.21K ﹤0.01% 5244
2021
Q3 		$216K Sell
13,806
-501
-4% -$7.96K ﹤0.01% 5065
2021
Q2 		$224K Sell
14,307
-3,719
-21% -$56.5K ﹤0.01% 4977
2021
Q1 		$273K Buy
18,026
+3,719
+26% +$57.3K ﹤0.01% 5014
2020
Q4 		$227K Sell
14,307
-502
-3% -$7.75K ﹤0.01% 5020
2020
Q3 		$238K Sell
14,809
-860
-5% -$13.5K ﹤0.01% 4870
2020
Q2 		$235K Buy
15,669
+1
+0% +$14 ﹤0.01% 4815
2020
Q1 		$209K Sell
15,668
-789
-5% -$11.8K ﹤0.01% 4656
2019
Q4 		$255K Sell
16,457
-160
-1% -$2.56K ﹤0.01% 4815
2019
Q3 		$270K Sell
16,617
-11,450
-41% -$176K ﹤0.01% 4780
2019
Q2 		$418K Sell
28,067
-7,797
-22% -$116K ﹤0.01% 4506
2019
Q1 		$529K Sell
35,864
-15,676
-30% -$221K ﹤0.01% 4298
2018
Q4 		$680K Sell
51,540
-39,089
-43% -$526K ﹤0.01% 4129
2018
Q3 		$1.22M Buy
90,629
+5,219
+6% +$71.5K ﹤0.01% 3810
2018
Q2 		$1.17M Sell
85,410
-22,567
-21% -$309K ﹤0.01% 3891
2018
Q1 		$1.5M Buy
107,977
+4,062
+4% +$59.1K ﹤0.01% 3606
2017
Q4 		$1.65M Sell
103,915
-7,364
-7% -$116K ﹤0.01% 3522
2017
Q3 		$1.83M Buy
111,279
+13,932
+14% +$220K ﹤0.01% 3386
2017
Q2 		$1.45M Buy
97,347
+18
+0% +$265 ﹤0.01% 3450
2017
Q1 		$1.41M Sell
97,329
-86,672
-47% -$1.24M ﹤0.01% 3485
2016
Q4 		$2.63M Buy
184,001
+18,023
+11% +$262K ﹤0.01% 2936
2016
Q3 		$2.55M Sell
165,978
-59,805
-26% -$896K ﹤0.01% 2773
2016
Q2 		$3.2M Sell
225,783
-209,338
-48% -$2.89M ﹤0.01% 2631
2016
Q1 		$5.91M Buy
435,121
+27,027
+7% +$350K ﹤0.01% 2188
2015
Q4 		$5.31M Sell
408,094
-16,381
-4% -$217K ﹤0.01% 2278
2015
Q3 		$5.6M Buy
424,475
+23,054
+6% +$304K ﹤0.01% 2244
2015
Q2 		$5.27M Buy
401,421
+69,706
+21% +$943K ﹤0.01% 2374
2015
Q1 		$4.61M Buy
331,715
+49,624
+18% +$678K ﹤0.01% 2431
2014
Q4 		$3.79M Sell
282,091
-539
-0.2% -$7.24K ﹤0.01% 2554
2014
Q3 		$3.78M Buy
282,630
+525
+0.2% +$7.15K ﹤0.01% 2531
2014
Q2 		$3.92M Sell
282,105
-10,281
-4% -$140K ﹤0.01% 2503
2014
Q1 		$3.88M Buy
292,386
+52,624
+22% +$695K ﹤0.01% 2501
2013
Q4 		$3.16M Buy
239,762
+39,057
+19% +$503K ﹤0.01% 2603
2013
Q3 		$2.55M Buy
200,705
+32,102
+19% +$405K ﹤0.01% 2717
2013
Q2 		$2.17M Buy
+168,603
New +$2.35M ﹤0.01% 2765

Other funds holding PAI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo's PAI Position: Q1 2026 in Review

Wells Fargo increased its Western Asset Investment Grade Income Fund (PAI) stake by 0.02% in Q1 2026, buying an estimated $25 and bringing the position to 12,560 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #4871.

Wells Fargo first reported a position in PAI in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.91M in Q1 2016. 32 funds tracked by Wall St. Rank hold PAI as of Q1 2026.

  • Wells Fargo held 12,560 shares of Western Asset Investment Grade Income Fund worth $152K as of Q1 2026.
  • Wells Fargo bought 2 Western Asset Investment Grade Income Fund shares in Q1 2026, an estimated $25.
  • Western Asset Investment Grade Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4871 holding.
  • Wells Fargo first reported a position in Western Asset Investment Grade Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Western Asset Investment Grade Income Fund position peaked at $5.91M in Q1 2016.
  • 32 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.