Wells Fargo

Wells Fargo’s PIMCO Access Income Fund PAXS Stock Holding History

Wells Fargo’s Portfolio PAXS Stock Details PAXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.4M	Buy	1,832,360 +63,381	+4%	+$972K	0.01%	1324
2025 Q4	$27.1M	Buy	1,768,979 +51,523	+3%	+$814K	0.01%	1292
2025 Q3	$27.9M	Buy	1,717,456 +147,499	+9%	+$2.31M	0.01%	1257
2025 Q2	$23.7M	Buy	1,569,957 +218,219	+16%	+$3.3M	0.01%	1291
2025 Q1	$21.7M	Buy	1,351,738 +197,130	+17%	+$3.15M	0.01%	1279
2024 Q4	$17.6M	Buy	1,154,608 +234,128	+25%	+$3.79M	﹤0.01%	1439
2024 Q3	$15.3M	Buy	920,480 +120,767	+15%	+$1.91M	﹤0.01%	1498
2024 Q2	$12.6M	Buy	799,713 +113,355	+17%	+$1.78M	﹤0.01%	1556
2024 Q1	$10.8M	Buy	686,358 +149,833	+28%	+$2.26M	﹤0.01%	1680
2023 Q4	$7.67M	Buy	536,525 +151,965	+40%	+$2.09M	﹤0.01%	1901
2023 Q3	$5.34M	Buy	384,560 +60,468	+19%	+$878K	﹤0.01%	2049
2023 Q2	$4.78M	Buy	324,092 +9,072	+3%	+$131K	﹤0.01%	2181
2023 Q1	$4.68M	Buy	315,020 +198,581	+171%	+$3.02M	﹤0.01%	2168
2022 Q4	$1.72M	Buy	116,439 +49,199	+73%	+$773K	﹤0.01%	2892
2022 Q3	$1.07M	Buy	67,240 +22,230	+49%	+$365K	﹤0.01%	3199
2022 Q2	$713K	Buy	45,010 +28,010	+165%	+$478K	﹤0.01%	3517
2022 Q1	$311K	Buy	+17,000	New	+$325K	﹤0.01%	4723

Other funds holding PAXS

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $241M AUM 16.79% 1-Year Est. Return