BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

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

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

Q4 2025
Shares 82,388 Value ($000) $971 Avg Close Range
Q3 2025
Shares 102,341 Value ($000) $1,328 Avg Close Range
Q2 2025
Shares 106,682 Value ($000) $1,402 Avg Close Range
Q1 2025
Shares 99,826 Value ($000) $1,290 Avg Close Range
Q4 2024
Shares 144,694 Value ($000) $1,990 Avg Close Range
Q3 2024
Shares 122,737 Value ($000) $1,620 Avg Close Range
Q2 2024
Shares 140,138 Value ($000) $1,813 Avg Close Range
Q1 2024
Shares 137,519 Value ($000) $1,777 Avg Close Range
Q4 2023
Shares 129,937 Value ($000) $1,645 Avg Close Range
Q3 2023
Shares 135,986 Value ($000) $1,716 Avg Close Range
Q2 2023
Shares 112,068 Value ($000) $1,368 Avg Close Range
Q1 2023
Shares 86,388 Value ($000) $1,011 Avg Close Range
Q4 2022
Shares 33,797 Value ($000) $381 Avg Close Range
Q3 2022
Shares 33,936 Value ($000) $374 Avg Close Range
Q2 2022
Shares 34,436 Value ($000) $392 Avg Close Range
Q1 2022
Shares 32,917 Value ($000) $429 Avg Close Range
Q4 2021
Shares 35,989 Value ($000) $484 Avg Close Range
Q3 2021
Shares 37,017 Value ($000) $494 Avg Close Range
Q2 2021
Shares 46,584 Value ($000) $617 Avg Close Range
Q1 2021
Shares 50,294 Value ($000) $654 Avg Close Range
Q4 2020
Shares 60,311 Value ($000) $731 Avg Close Range
Q3 2020
Shares 90,715 Value ($000) $1,044 Avg Close Range
Q2 2020
Shares 102,479 Value ($000) $1,146 Avg Close Range
Q1 2020
Shares 207,381 Value ($000) $2,076 Avg Close Range
Q4 2019
Shares 209,998 Value ($000) $2,822 Avg Close Range
Q3 2019
Shares 294,917 Value ($000) $3,722 Avg Close Range
Q2 2019
Shares 343,616 Value ($000) $4,409 Avg Close Range
Q1 2019
Shares 462,990 Value ($000) $5,787 Avg Close Range
Q4 2018
Shares 622,647 Value ($000) $7,409 Avg Close Range
Q3 2018
Shares 1,281,222 Value ($000) $17,668 Avg Close Range
Q2 2018
Shares 1,419,277 Value ($000) $19,728 Avg Close Range
Q1 2018
Shares 1,349,166 Value ($000) $19,603 Avg Close Range
Q4 2017
Shares 1,166,279 Value ($000) $16,083 Avg Close Range
Q3 2017
Shares 1,120,616 Value ($000) $16,092 Avg Close Range
Q2 2017
Shares 731,512 Value ($000) $10,299 Avg Close Range
Q1 2017
Shares 904,104 Value ($000) $13,101 Avg Close Range
Q4 2016
Shares 910,942 Value ($000) $13,127 Avg Close Range
Q3 2016
Shares 840,480 Value ($000) $11,648 Avg Close Range
Q2 2016
Shares 729,981 Value ($000) $9,598 Avg Close Range
Q1 2016
Shares 722,227 Value ($000) $9,440 Avg Close Range
Q4 2015
Shares 766,499 Value ($000) $9,887 Avg Close Range
Q3 2015
Shares 839,805 Value ($000) $10,867 Avg Close Range
Q2 2015
Shares 856,890 Value ($000) $11,585 Avg Close Range
Q1 2015
Shares 888,022 Value ($000) $12,343 Avg Close Range
Q4 2014
Shares 788,921 Value ($000) $10,563 Avg Close Range
Q3 2014
Shares 806,897 Value ($000) $11,345 Avg Close Range
Q2 2014
Shares 423,106 Value ($000) $6,198 Avg Close Range
Q1 2014
Shares 367,330 Value ($000) $5,352 Avg Close Range
Q4 2013
Shares 323,947 Value ($000) $4,733 Avg Close Range
Q3 2013
Shares 234,612 Value ($000) $3,480 Avg Close Range
Q2 2013
Shares 232,276 Value ($000) $3,596 Avg Close Range