Wells Fargo’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.97M | Sell |
576,176
-206,003
| -26% | -$1.49M | ﹤0.01% | 2782 |
|
|
2025
Q4 | $5.87M | Buy |
782,179
+314,150
| +67% | +$2.34M | ﹤0.01% | 2522 |
|
|
2025
Q3 | $3.55M | Buy |
468,029
+117,768
| +34% | +$887K | ﹤0.01% | 2861 |
|
|
2025
Q2 | $2.59M | Buy |
350,261
+43,550
| +14% | +$315K | ﹤0.01% | 3012 |
|
|
2025
Q1 | $2.31M | Buy |
306,711
+28,898
| +10% | +$217K | ﹤0.01% | 3053 |
|
|
2024
Q4 | $2.07M | Buy |
277,813
+69,087
| +33% | +$520K | ﹤0.01% | 3171 |
|
|
2024
Q3 | $1.59M | Sell |
208,726
-131,020
| -39% | -$956K | ﹤0.01% | 3218 |
|
|
2024
Q2 | $2.44M | Buy |
339,746
+56,662
| +20% | +$414K | ﹤0.01% | 2821 |
|
|
2024
Q1 | $2.11M | Buy |
283,084
+5,098
| +2% | +$37.9K | ﹤0.01% | 2929 |
|
|
2023
Q4 | $2.01M | Buy |
277,986
+269,163
| +3,051% | +$1.8M | ﹤0.01% | 2905 |
|
|
2023
Q3 | $58.1K | Sell |
8,823
-25,904
| -75% | -$180K | ﹤0.01% | 5109 |
|
|
2023
Q2 | $250K | Sell |
34,727
-1,163
| -3% | -$8.22K | ﹤0.01% | 4448 |
|
|
2023
Q1 | $257K | Sell |
35,890
-1,462
| -4% | -$10.9K | ﹤0.01% | 4285 |
|
|
2022
Q4 | $264K | Sell |
37,352
-2,199
| -6% | -$15.9K | ﹤0.01% | 4029 |
|
|
2022
Q3 | $273K | Hold |
39,551
| – | – | ﹤0.01% | 4066 |
|
|
2022
Q2 | $313K | Sell |
39,551
-5,292
| -12% | -$42.8K | ﹤0.01% | 4034 |
|
|
2022
Q1 | $389K | Buy |
44,843
+2,431
| +6% | +$21.9K | ﹤0.01% | 4583 |
|
|
2021
Q4 | $405K | Sell |
42,412
-7,570
| -15% | -$74K | ﹤0.01% | 4825 |
|
|
2021
Q3 | $507K | Buy |
49,982
+8,248
| +20% | +$89.4K | ﹤0.01% | 4652 |
|
|
2021
Q2 | $458K | Sell |
41,734
-2,422
| -5% | -$25.7K | ﹤0.01% | 4668 |
|
|
2021
Q1 | $454K | Sell |
44,156
-7,455
| -14% | -$75.7K | ﹤0.01% | 4734 |
|
|
2020
Q4 | $512K | Sell |
51,611
-2,178
| -4% | -$20.7K | ﹤0.01% | 4502 |
|
|
2020
Q3 | $488K | Buy |
53,789
+2,904
| +6% | +$26.2K | ﹤0.01% | 4360 |
|
|
2020
Q2 | $443K | Sell |
50,885
-5,585
| -10% | -$46K | ﹤0.01% | 4413 |
|
|
2020
Q1 | $428K | Sell |
56,470
-2,435
| -4% | -$24K | ﹤0.01% | 4154 |
|
|
2019
Q4 | $623K | Sell |
58,905
-181
| -0.3% | -$1.9K | ﹤0.01% | 4193 |
|
|
2019
Q3 | $610K | Sell |
59,086
-2,009
| -3% | -$21.1K | ﹤0.01% | 4230 |
|
|
2019
Q2 | $645K | Buy |
61,095
+4,057
| +7% | +$42.4K | ﹤0.01% | 4203 |
|
|
2019
Q1 | $587K | Sell |
57,038
-7,504
| -12% | -$76.2K | ﹤0.01% | 4231 |
|
|
2018
Q4 | $615K | Buy |
64,542
+10,646
| +20% | +$106K | ﹤0.01% | 4209 |
|
|
2018
Q3 | $569K | Sell |
53,896
-11,251
| -17% | -$120K | ﹤0.01% | 4339 |
|
|
2018
Q2 | $682K | Sell |
65,147
-6,586
| -9% | -$69.5K | ﹤0.01% | 4243 |
|
|
2018
Q1 | $749K | Buy |
71,733
+1,860
| +3% | +$19.2K | ﹤0.01% | 4117 |
|
|
2017
Q4 | $729K | Buy |
69,873
+7,037
| +11% | +$74K | ﹤0.01% | 4128 |
|
|
2017
Q3 | $673K | Sell |
62,836
-4,696
| -7% | -$49.7K | ﹤0.01% | 4129 |
|
|
2017
Q2 | $705K | Sell |
67,532
-15,167
| -18% | -$157K | ﹤0.01% | 3989 |
|
|
2017
Q1 | $831K | Sell |
82,699
-3,826
| -4% | -$37.6K | ﹤0.01% | 3879 |
|
|
2016
Q4 | $820K | Buy |
86,525
+11,084
| +15% | +$103K | ﹤0.01% | 3841 |
|
|
2016
Q3 | $719K | Buy |
75,441
+6,293
| +9% | +$59.1K | ﹤0.01% | 3727 |
|
|
2016
Q2 | $637K | Sell |
69,148
-252
| -0.4% | -$2.26K | ﹤0.01% | 3769 |
|
|
2016
Q1 | $608K | Buy |
69,400
+7,253
| +12% | +$60.8K | ﹤0.01% | 3752 |
|
|
2015
Q4 | $545K | Sell |
62,147
-25,287
| -29% | -$228K | ﹤0.01% | 3868 |
|
|
2015
Q3 | $773K | Sell |
87,434
-621
| -0.7% | -$5.73K | ﹤0.01% | 3663 |
|
|
2015
Q2 | $866K | Sell |
88,055
-3,233
| -4% | -$32.7K | ﹤0.01% | 3713 |
|
|
2015
Q1 | $916K | Sell |
91,288
-15,743
| -15% | -$160K | ﹤0.01% | 3588 |
|
|
2014
Q4 | $1.05M | Sell |
107,031
-1,380
| -1% | -$14.4K | ﹤0.01% | 3474 |
|
|
2014
Q3 | $1.14M | Sell |
108,411
-13,156
| -11% | -$142K | ﹤0.01% | 3390 |
|
|
2014
Q2 | $1.34M | Sell |
121,567
-8,102
| -6% | -$87K | ﹤0.01% | 3296 |
|
|
2014
Q1 | $1.35M | Sell |
129,669
-113,039
| -47% | -$1.17M | ﹤0.01% | 3256 |
|
|
2013
Q4 | $2.42M | Sell |
242,708
-124,562
| -34% | -$1.27M | ﹤0.01% | 2793 |
|
|
2013
Q3 | $3.75M | Buy |
367,270
+4,175
| +1% | +$42.3K | ﹤0.01% | 2403 |
|
|
2013
Q2 | $3.82M | Buy |
+363,095
| New | +$4.08M | ﹤0.01% | 2325 |
|
Other funds holding PFN
GC
RCM
SFS
Wells Fargo's PFN Position: Q1 2026 in Review
Wells Fargo reduced its PIMCO Income Strategy Fund II (PFN) stake by 26% in Q1 2026, selling an estimated $1.49M and leaving 576,176 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2782.
Wells Fargo first reported a position in PFN in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.87M in Q4 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.
- Wells Fargo held 576,176 shares of PIMCO Income Strategy Fund II worth $3.97M as of Q1 2026.
- Wells Fargo sold 206,003 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $1.49M.
- PIMCO Income Strategy Fund II made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2782 holding.
- Wells Fargo first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's PIMCO Income Strategy Fund II position peaked at $5.87M in Q4 2025.
- 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.