Wells Fargo
RCS

Wells Fargo’s PIMCO Strategic Income Fund RCS Stock Holding History

Wells Fargo’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4 Buy
+1
New +$5 ﹤0.01% 7173
2026
Q1 		– Sell
-1
Closed -$6 – 7409
2025
Q4 		$4 Hold
1
– – ﹤0.01% 6980
2025
Q3 		$4 Sell
1
-1,637
-100% -$11.8K ﹤0.01% 6953
2025
Q2 		$11.4K Sell
1,638
-473
-22% -$2.93K ﹤0.01% 5918
2025
Q1 		$13.2K Buy
2,111
+1,635
+343% +$10.4K ﹤0.01% 5825
2024
Q4 		$3.63K Buy
476
+458
+2,544% +$3.51K ﹤0.01% 6109
2024
Q3 		$140 Sell
18
-3,559
-99% -$24.5K ﹤0.01% 6251
2024
Q2 		$22.2K Sell
3,577
-2,842
-44% -$17K ﹤0.01% 5552
2024
Q1 		$39.1K Buy
6,419
+898
+16% +$5.47K ﹤0.01% 5353
2023
Q4 		$33.6K Sell
5,521
-745
-12% -$4.04K ﹤0.01% 5428
2023
Q3 		$33.3K Sell
6,266
-18,939
-75% -$104K ﹤0.01% 5383
2023
Q2 		$131K Buy
25,205
+13,062
+108% +$68.8K ﹤0.01% 4855
2023
Q1 		$64.6K Buy
12,143
+3,556
+41% +$19.7K ﹤0.01% 5028
2022
Q4 		$42.4K Buy
8,587
+2,559
+42% +$13.1K ﹤0.01% 4941
2022
Q3 		$28K Sell
6,028
-45
-0.7% -$237 ﹤0.01% 5226
2022
Q2 		$31K Buy
6,073
+51
+0.8% +$275 ﹤0.01% 5255
2022
Q1 		$35K Buy
6,022
+44
+0.7% +$271 ﹤0.01% 5805
2021
Q4 		$41K Buy
5,978
+32
+0.5% +$230 ﹤0.01% 6065
2021
Q3 		$42K Sell
5,946
-2,762
-32% -$21.3K ﹤0.01% 5697
2021
Q2 		$67K Buy
8,708
+56
+0.6% +$425 ﹤0.01% 5451
2021
Q1 		$63K Sell
8,652
-723
-8% -$5.15K ﹤0.01% 5702
2020
Q4 		$65K Sell
9,375
-2,076
-18% -$13.7K ﹤0.01% 5509
2020
Q3 		$73K Buy
11,451
+1
+0% +$6 ﹤0.01% 5376
2020
Q2 		$73K Sell
11,450
-7,206
-39% -$47.3K ﹤0.01% 5362
2020
Q1 		$112K Sell
18,656
-3,676
-16% -$30.2K ﹤0.01% 5004
2019
Q4 		$204K Sell
22,332
-41,993
-65% -$389K ﹤0.01% 4945
2019
Q3 		$595K Sell
64,325
-3,100
-5% -$29.7K ﹤0.01% 4246
2019
Q2 		$655K Buy
67,425
+5,834
+9% +$56K ﹤0.01% 4192
2019
Q1 		$650K Buy
61,591
+44,863
+268% +$455K ﹤0.01% 4181
2018
Q4 		$162K Buy
16,728
+2,550
+18% +$23.8K ﹤0.01% 5050
2018
Q3 		$138K Sell
14,178
-762
-5% -$7.52K ﹤0.01% 5201
2018
Q2 		$144K Buy
14,940
+793
+6% +$7.53K ﹤0.01% 5199
2018
Q1 		$131K Sell
14,147
-457
-3% -$4.17K ﹤0.01% 5185
2017
Q4 		$134K Buy
14,604
+2,638
+22% +$23.9K ﹤0.01% 5176
2017
Q3 		$116K Sell
11,966
-6,367
-35% -$64.2K ﹤0.01% 5180
2017
Q2 		$186K Buy
18,333
+3,507
+24% +$35K ﹤0.01% 4832
2017
Q1 		$141K Sell
14,826
-1,393
-9% -$12.9K ﹤0.01% 5019
2016
Q4 		$142K Hold
16,219
– – ﹤0.01% 4950
2016
Q3 		$163K Sell
16,219
-25
-0.2% -$253 ﹤0.01% 4600
2016
Q2 		$157K Sell
16,244
-2,668
-14% -$25.1K ﹤0.01% 4543
2016
Q1 		$173K Sell
18,912
-2,154
-10% -$18.6K ﹤0.01% 4493
2015
Q4 		$188K Buy
21,066
+4,869
+30% +$44.1K ﹤0.01% 4499
2015
Q3 		$138K Sell
16,197
-1,100
-6% -$9.16K ﹤0.01% 4685
2015
Q2 		$151K Sell
17,297
-1,621
-9% -$14.7K ﹤0.01% 4775
2015
Q1 		$176K Sell
18,918
-689
-4% -$6.59K ﹤0.01% 4475
2014
Q4 		$186K Sell
19,607
-3,893
-17% -$39K ﹤0.01% 4467
2014
Q3 		$232K Sell
23,500
-5,199
-18% -$54K ﹤0.01% 4290
2014
Q2 		$307K Buy
28,699
+694
+2% +$7.31K ﹤0.01% 4168
2014
Q1 		$285K Sell
28,005
-10,487
-27% -$108K ﹤0.01% 4162
2013
Q4 		$377K Sell
38,492
-5,098
-12% -$51.8K ﹤0.01% 3944
2013
Q3 		$454K Sell
43,590
-4,540
-9% -$47.5K ﹤0.01% 3806
2013
Q2 		$506K Buy
+48,130
New +$537K ﹤0.01% 3680

Other funds holding RCS

CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Wells Fargo's RCS Position: Q2 2026 in Review

Wells Fargo opened a new position in PIMCO Strategic Income Fund (RCS) in Q2 2026: 1 share worth $4. The stake represents ﹤0.01% of the portfolio and ranks #7173 among its holdings. This is a return to the name: Wells Fargo previously reported a position in RCS as recently as Q4 2025.

Wells Fargo first reported a position in RCS in Q2 2013 and has held it in 52 quarters since. The position peaked at $655K in Q2 2019. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • Wells Fargo held 1 share of PIMCO Strategic Income Fund worth $4 as of Q2 2026.
  • PIMCO Strategic Income Fund was a new Wells Fargo position in Q2 2026.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7173 holding.
  • Wells Fargo first reported a position in PIMCO Strategic Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's PIMCO Strategic Income Fund position peaked at $655K in Q2 2019.
  • 68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.