BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

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

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

Q4 2025
Shares 45,590 Value ($000) $517 Avg Close Range
Q3 2025
Shares 56,590 Value ($000) $688 Avg Close Range
Q2 2025
Shares 61,636 Value ($000) $772 Avg Close Range
Q1 2025
Shares 64,376 Value ($000) $800 Avg Close Range
Q4 2024
Shares 71,547 Value ($000) $920 Avg Close Range
Q3 2024
Shares 73,258 Value ($000) $948 Avg Close Range
Q2 2024
Shares 62,433 Value ($000) $797 Avg Close Range
Q1 2024
Shares 59,840 Value ($000) $777 Avg Close Range
Q4 2023
Shares 52,869 Value ($000) $655 Avg Close Range
Q3 2023
Shares 69,139 Value ($000) $834 Avg Close Range
Q2 2023
Shares 61,808 Value ($000) $721 Avg Close Range
Q1 2023
Shares 58,103 Value ($000) $651 Avg Close Range
Q4 2022
Shares 62,795 Value ($000) $687 Avg Close Range
Q3 2022
Shares 70,702 Value ($000) $768 Avg Close Range
Q2 2022
Shares 71,001 Value ($000) $782 Avg Close Range
Q1 2022
Shares 71,225 Value ($000) $908 Avg Close Range
Q4 2021
Shares 49,958 Value ($000) $699 Avg Close Range
Q3 2021
Shares 47,921 Value ($000) $636 Avg Close Range
Q2 2021
Shares 51,564 Value ($000) $663 Avg Close Range
Q1 2021
Shares 53,709 Value ($000) $672 Avg Close Range
Q4 2020
Shares 107,634 Value ($000) $1,269 Avg Close Range
Q3 2020
Shares 114,077 Value ($000) $1,281 Avg Close Range
Q2 2020
Shares 140,403 Value ($000) $1,542 Avg Close Range
Q1 2020
Shares 150,300 Value ($000) $1,475 Avg Close Range
Q4 2019
Shares 150,834 Value ($000) $1,941 Avg Close Range
Q3 2019
Shares 149,346 Value ($000) $1,833 Avg Close Range
Q2 2019
Shares 150,434 Value ($000) $1,868 Avg Close Range
Q1 2019
Shares 153,529 Value ($000) $1,874 Avg Close Range
Q4 2018
Shares 169,734 Value ($000) $1,961 Avg Close Range
Q3 2018
Shares 1,001,727 Value ($000) $13,223 Avg Close Range
Q2 2018
Shares 1,018,333 Value ($000) $13,310 Avg Close Range
Q1 2018
Shares 990,854 Value ($000) $13,852 Avg Close Range
Q4 2017
Shares 751,955 Value ($000) $10,468 Avg Close Range
Q3 2017
Shares 612,986 Value ($000) $8,649 Avg Close Range
Q2 2017
Shares 576,705 Value ($000) $8,056 Avg Close Range
Q1 2017
Shares 531,247 Value ($000) $7,592 Avg Close Range
Q4 2016
Shares 623,351 Value ($000) $8,777 Avg Close Range
Q3 2016
Shares 552,171 Value ($000) $7,466 Avg Close Range
Q2 2016
Shares 489,370 Value ($000) $6,346 Avg Close Range
Q1 2016
Shares 483,403 Value ($000) $6,202 Avg Close Range
Q4 2015
Shares 407,098 Value ($000) $5,088 Avg Close Range
Q3 2015
Shares 125,072 Value ($000) $1,557 Avg Close Range
Q2 2015
Shares 102,602 Value ($000) $1,331 Avg Close Range
Q1 2015
Shares 83,234 Value ($000) $1,121 Avg Close Range
Q4 2014
Shares 47,207 Value ($000) $606 Avg Close Range
Q3 2014
Shares 51,828 Value ($000) $715 Avg Close Range
Q2 2014
Shares 56,969 Value ($000) $809 Avg Close Range
Q1 2014
Shares 58,107 Value ($000) $828 Avg Close Range
Q4 2013
Shares 76,253 Value ($000) $1,065 Avg Close Range
Q3 2013
Shares 110,483 Value ($000) $1,566 Avg Close Range
Q2 2013
Shares 110,897 Value ($000) $1,670 Avg Close Range