Wells Fargo’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Wells Fargo’s Portfolio PDX Stock Details PDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21M	Buy	953,643 +77,493	+9%	+$1.57M	﹤0.01%	1479
2025 Q4	$16.5M	Buy	876,150 +22,803	+3%	+$500K	﹤0.01%	1642
2025 Q3	$21.3M	Buy	853,347 +18,027	+2%	+$443K	﹤0.01%	1431
2025 Q2	$20.6M	Buy	835,320 +60,084	+8%	+$1.37M	﹤0.01%	1386
2025 Q1	$19M	Buy	775,236 +384,168	+98%	+$9.83M	﹤0.01%	1374
2024 Q4	$10.2M	Buy	391,068 +335,644	+606%	+$8.38M	﹤0.01%	1870
2024 Q3	$1.31M	Sell	55,424 -16,290	-23%	-$374K	﹤0.01%	3364
2024 Q2	$1.6M	Sell	71,714 -75,973	-51%	-$1.62M	﹤0.01%	3154
2024 Q1	$3.13M	Sell	147,687 -192,522	-57%	-$3.84M	﹤0.01%	2619
2023 Q4	$6.97M	Sell	340,209 -22,103	-6%	-$435K	﹤0.01%	1979
2023 Q3	$7.18M	Sell	362,312 -87,704	-19%	-$1.48M	﹤0.01%	1838
2023 Q2	$7.09M	Buy	450,016 +1,756	+0.4%	+$26.1K	﹤0.01%	1867
2023 Q1	$6.54M	Buy	448,260 +2,579	+0.6%	+$39K	﹤0.01%	1915
2022 Q4	$6.66M	Buy	445,681 +43,042	+11%	+$654K	﹤0.01%	1854
2022 Q3	$5.45M	Sell	402,639 -13,228	-3%	-$191K	﹤0.01%	1935
2022 Q2	$5.34M	Buy	415,867 +7,397	+2%	+$108K	﹤0.01%	2056
2022 Q1	$6.06M	Buy	408,470 +1,336	+0.3%	+$18.5K	﹤0.01%	2278
2021 Q4	$5.24M	Sell	407,134 -203,716	-33%	-$2.67M	﹤0.01%	2522
2021 Q3	$7.46M	Buy	610,850 +31,476	+5%	+$367K	﹤0.01%	2485
2021 Q2	$7.24M	Sell	579,374 -114,947	-17%	-$1.32M	﹤0.01%	2509
2021 Q1	$7.19M	Sell	694,321 -47,885	-6%	-$462K	﹤0.01%	2498
2020 Q4	$6M	Buy	742,206 +167,015	+29%	+$1.21M	﹤0.01%	2565
2020 Q3	$3.56M	Buy	575,191 +52,149	+10%	+$361K	﹤0.01%	2824
2020 Q2	$3.69M	Buy	523,042 +128,245	+32%	+$969K	﹤0.01%	2761
2020 Q1	$2.12M	Buy	394,797 +7,818	+2%	+$103K	﹤0.01%	2952
2019 Q4	$6.38M	Buy	386,979 +139,873	+57%	+$2.3M	﹤0.01%	2347
2019 Q3	$4.33M	Sell	247,106 -66,506	-21%	-$1.25M	﹤0.01%	2673
2019 Q2	$6.16M	Buy	313,612 +78,995	+34%	+$1.61M	﹤0.01%	2382
2019 Q1	$4.78M	Buy	+234,617	New	+$4.83M	﹤0.01%	2596

Other funds holding PDX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TJHA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

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

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Wells Fargo's PDX Position: Q1 2026 in Review

Wells Fargo increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 8.8% in Q1 2026, buying an estimated $1.57M and bringing the position to 953,643 shares worth $21M. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Wells Fargo first reported a position in PDX in Q1 2019 and has held it in 29 quarters since. The position peaked at $21.3M in Q3 2025. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

Wells Fargo held 953,643 shares of PIMCO Dynamic Income Strategy Fund worth $21M as of Q1 2026.
Wells Fargo bought 77,493 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $1.57M.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1479 holding.
Wells Fargo first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2019 and has held it in 29 quarters since.
Wells Fargo's PIMCO Dynamic Income Strategy Fund position peaked at $21.3M in Q3 2025.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

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