Wells Fargo & Company and Wells Fargo Municipal Capital Strategies, LLC SEC Filing


2025-08-05SEC Filing 3 (0000950170-25-102578)

The SEC filing by Wells Fargo & Company and Wells Fargo Municipal Capital Strategies, LLC reports the reorganization of PIMCO California Municipal Income Fund II and PIMCO California Municipal Income Fund III into PIMCO California Municipal Income Fund. As part of this reorganization, 397 remarketable variable rate munifund term preferred shares (RVMTP Shares) of the Target Funds were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The filing also notes that Wells Fargo Municipal Capital Strategies, LLC, a wholly owned subsidiary of Wells Fargo & Company, beneficially owns these shares. The filing includes joint filing agreements and details the relationship of the reporting persons to the issuer, confirming their status as 10% owners. The period of report is August 1, 2025, and the filing was signed on August 5, 2025.


Tickers mentioned in this filing:WFC