PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 381,317 Value ($000) $4,866 Avg Close Range
Q3 2025
Shares 224,878 Value ($000) $3,009 Avg Close Range
Q2 2025
Shares 244,813 Value ($000) $3,107 Avg Close Range
Q1 2025
Shares 35,648 Value ($000) $487 Avg Close Range
Q4 2024
Shares 44,289 Value ($000) $594 Avg Close Range
Q3 2024
Shares 27,715 Value ($000) $393 Avg Close Range
Q2 2024
Shares 23,079 Value ($000) $305 Avg Close Range
Q1 2024
Shares 23,110 Value ($000) $323 Avg Close Range
Q4 2023
Shares 21,582 Value ($000) $268 Avg Close Range
Q3 2023
Shares 22,879 Value ($000) $278 Avg Close Range
Q2 2023
Shares 43,191 Value ($000) $566 Avg Close Range
Q1 2023
Shares 44,588 Value ($000) $559 Avg Close Range
Q4 2022
Shares 46,920 Value ($000) $556 Avg Close Range
Q3 2022
Shares 47,513 Value ($000) $563 Avg Close Range
Q2 2022
Shares 50,278 Value ($000) $636 Avg Close Range
Q1 2022
Shares 48,721 Value ($000) $767 Avg Close Range
Q4 2021
Shares 52,580 Value ($000) $899 Avg Close Range
Q3 2021
Shares 51,580 Value ($000) $930 Avg Close Range
Q2 2021
Shares 51,595 Value ($000) $965 Avg Close Range
Q1 2021
Shares 52,195 Value ($000) $903 Avg Close Range
Q4 2020
Shares 50,608 Value ($000) $873 Avg Close Range
Q3 2020
Shares 51,958 Value ($000) $811 Avg Close Range
Q2 2020
Shares 52,603 Value ($000) $832 Avg Close Range
Q1 2020
Shares 52,907 Value ($000) $706 Avg Close Range
Q4 2019
Shares 56,259 Value ($000) $1,076 Avg Close Range
Q3 2019
Shares 84,686 Value ($000) $1,554 Avg Close Range
Q2 2019
Shares 82,691 Value ($000) $1,415 Avg Close Range
Q1 2019
Shares 81,906 Value ($000) $1,410 Avg Close Range
Q4 2018
Shares 85,909 Value ($000) $1,279 Avg Close Range
Q3 2018
Shares 85,660 Value ($000) $1,567 Avg Close Range
Q2 2018
Shares 86,570 Value ($000) $1,520 Avg Close Range
Q1 2018
Shares 80,014 Value ($000) $1,326 Avg Close Range
Q4 2017
Shares 78,181 Value ($000) $1,344 Avg Close Range
Q3 2017
Shares 78,161 Value ($000) $1,362 Avg Close Range
Q2 2017
Shares 87,499 Value ($000) $1,518 Avg Close Range
Q1 2017
Shares 71,919 Value ($000) $1,149 Avg Close Range
Q4 2016
Shares 73,999 Value ($000) $1,094 Avg Close Range
Q3 2016
Shares 68,829 Value ($000) $1,055 Avg Close Range
Q2 2016
Shares 70,578 Value ($000) $1,084 Avg Close Range
Q1 2016
Shares 70,951 Value ($000) $975 Avg Close Range
Q4 2015
Shares 69,022 Value ($000) $925 Avg Close Range
Q3 2015
Shares 69,581 Value ($000) $914 Avg Close Range
Q2 2015
Shares 93,482 Value ($000) $1,328 Avg Close Range
Q1 2015
Shares 101,909 Value ($000) $1,570 Avg Close Range
Q4 2014
Shares 96,622 Value ($000) $1,460 Avg Close Range
Q3 2014
Shares 103,570 Value ($000) $1,635 Avg Close Range
Q2 2014
Shares 89,887 Value ($000) $1,526 Avg Close Range
Q1 2014
Shares 82,437 Value ($000) $1,370 Avg Close Range
Q4 2013
Shares 86,162 Value ($000) $1,362 Avg Close Range
Q3 2013
Shares 89,172 Value ($000) $1,488 Avg Close Range
Q2 2013
Shares 84,821 Value ($000) $1,478 Avg Close Range