Wells Fargo’s PIMCO Dynamic Income Fund PDI Stock Holding History

Wells Fargo’s Portfolio PDI Stock Details PDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.3M	Sell	1,593,259 -621,042	-28%	-$11.2M	0.01%	1305
2025 Q4	$39.2M	Buy	2,214,301 +1,161,637	+110%	+$21.3M	0.01%	1071
2025 Q3	$20.8M	Buy	1,052,664 +64,576	+7%	+$1.25M	﹤0.01%	1443
2025 Q2	$18.7M	Sell	988,088 -59,812	-6%	-$1.11M	﹤0.01%	1455
2025 Q1	$20.7M	Buy	1,047,900 +205,425	+24%	+$4M	﹤0.01%	1313
2024 Q4	$15.5M	Buy	842,475 +673,817	+400%	+$13.1M	﹤0.01%	1529
2024 Q3	$3.42M	Buy	168,658 +5,765	+4%	+$110K	﹤0.01%	2654
2024 Q2	$3.06M	Buy	162,893 +5,862	+4%	+$112K	﹤0.01%	2622
2024 Q1	$3.03M	Buy	157,031 +8,073	+5%	+$153K	﹤0.01%	2642
2023 Q4	$2.67M	Sell	148,958 -15,920	-10%	-$274K	﹤0.01%	2671
2023 Q3	$2.85M	Sell	164,878 -166,526	-50%	-$3.07M	﹤0.01%	2521
2023 Q2	$6.21M	Sell	331,404 -7,031	-2%	-$128K	﹤0.01%	1965
2023 Q1	$6.1M	Buy	338,435 +12,799	+4%	+$251K	﹤0.01%	1969
2022 Q4	$6.02M	Sell	325,636 -33,500	-9%	-$657K	﹤0.01%	1938
2022 Q3	$6.96M	Sell	359,136 -200	-0.1%	-$4.21K	﹤0.01%	1770
2022 Q2	$7.5M	Sell	359,336 -9,371	-3%	-$208K	﹤0.01%	1775
2022 Q1	$8.98M	Sell	368,707 -2,987	-0.8%	-$73.5K	﹤0.01%	1925
2021 Q4	$9.63M	Buy	371,694 +311,717	+520%	+$8.14M	﹤0.01%	1905
2021 Q3	$1.59M	Buy	59,977 +673	+1%	+$18.9K	﹤0.01%	3864
2021 Q2	$1.71M	Buy	59,304 +543	+0.9%	+$15.7K	﹤0.01%	3821
2021 Q1	$1.65M	Sell	58,761 -1,166	-2%	-$31.7K	﹤0.01%	3859
2020 Q4	$1.58M	Sell	59,927 -4,293	-7%	-$110K	﹤0.01%	3659
2020 Q3	$1.63M	Buy	64,220 +6,098	+10%	+$151K	﹤0.01%	3475
2020 Q2	$1.44M	Sell	58,122 -31,225	-35%	-$745K	﹤0.01%	3540
2020 Q1	$1.97M	Sell	89,347 -26,412	-23%	-$792K	﹤0.01%	3008
2019 Q4	$3.75M	Sell	115,759 -6	-0%	-$198	﹤0.01%	2821
2019 Q3	$3.77M	Sell	115,765 -6,238	-5%	-$199K	﹤0.01%	2796
2019 Q2	$3.92M	Sell	122,003 -37,270	-23%	-$1.19M	﹤0.01%	2783
2019 Q1	$5.11M	Sell	159,273 -19,430	-11%	-$613K	﹤0.01%	2531
2018 Q4	$5.21M	Sell	178,703 -90,163	-34%	-$2.8M	﹤0.01%	2397
2018 Q3	$9.01M	Buy	268,866 +21,135	+9%	+$693K	﹤0.01%	2158
2018 Q2	$7.89M	Buy	247,731 +36,899	+18%	+$1.15M	﹤0.01%	2260
2018 Q1	$6.5M	Buy	210,832 +5,285	+3%	+$160K	﹤0.01%	2404
2017 Q4	$6.18M	Sell	205,547 -14,017	-6%	-$425K	﹤0.01%	2406
2017 Q3	$6.78M	Sell	219,564 -4,049	-2%	-$123K	﹤0.01%	2287
2017 Q2	$6.75M	Buy	223,613 +21,192	+10%	+$624K	﹤0.01%	2215
2017 Q1	$5.84M	Buy	202,421 +1,597	+0.8%	+$45.3K	﹤0.01%	2300
2016 Q4	$5.56M	Buy	200,824 +10,753	+6%	+$305K	﹤0.01%	2311
2016 Q3	$5.41M	Buy	190,071 +18,392	+11%	+$522K	﹤0.01%	2220
2016 Q2	$4.73M	Buy	171,679 +45,172	+36%	+$1.22M	﹤0.01%	2348
2016 Q1	$3.29M	Buy	126,507 +14,341	+13%	+$373K	﹤0.01%	2581
2015 Q4	$3.07M	Buy	112,166 +6,480	+6%	+$188K	﹤0.01%	2666
2015 Q3	$3.04M	Buy	105,686 +3,883	+4%	+$111K	﹤0.01%	2672
2015 Q2	$2.97M	Buy	101,803 +13,825	+16%	+$409K	﹤0.01%	2792
2015 Q1	$2.55M	Sell	87,978 -16,448	-16%	-$490K	﹤0.01%	2860
2014 Q4	$3.21M	Buy	104,426 +9,052	+9%	+$289K	﹤0.01%	2671
2014 Q3	$3.01M	Sell	95,374 -4,269	-4%	-$139K	﹤0.01%	2710
2014 Q2	$3.4M	Buy	99,643 +15,326	+18%	+$499K	﹤0.01%	2618
2014 Q1	$2.56M	Sell	84,317 -8,601	-9%	-$261K	﹤0.01%	2826
2013 Q4	$2.71M	Sell	92,918 -36,028	-28%	-$1.05M	﹤0.01%	2705
2013 Q3	$3.7M	Buy	128,946 +12,215	+10%	+$342K	﹤0.01%	2408
2013 Q2	$3.41M	Buy	+116,731	New	+$3.56M	﹤0.01%	2417

Other funds holding PDI

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Wells Fargo's PDI Position: Q1 2026 in Review

Wells Fargo reduced its PIMCO Dynamic Income Fund (PDI) stake by 28% in Q1 2026, selling an estimated $11.2M and leaving 1,593,259 shares worth $27.3M. The position accounts for 0.01% of the portfolio, ranked #1305.

Wells Fargo first reported a position in PDI in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.2M in Q4 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Wells Fargo held 1,593,259 shares of PIMCO Dynamic Income Fund worth $27.3M as of Q1 2026.
Wells Fargo sold 621,042 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $11.2M.
PIMCO Dynamic Income Fund made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #1305 holding.
Wells Fargo first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 52 quarters since.
Wells Fargo's PIMCO Dynamic Income Fund position peaked at $39.2M in Q4 2025.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

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