Wells Fargo
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Wells Fargo’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Wells Fargo’s Portfolio BGT Stock Details BGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$432K Sell
40,129
-5,461
-12% -$60.9K ﹤0.01% 4250
2025
Q4 		$517K Sell
45,590
-11,000
-19% -$127K ﹤0.01% 4469
2025
Q3 		$688K Sell
56,590
-5,046
-8% -$62.9K ﹤0.01% 4077
2025
Q2 		$772K Sell
61,636
-2,740
-4% -$33.3K ﹤0.01% 3857
2025
Q1 		$800K Sell
64,376
-7,171
-10% -$90.6K ﹤0.01% 3790
2024
Q4 		$920K Sell
71,547
-1,711
-2% -$22.3K ﹤0.01% 3767
2024
Q3 		$948K Buy
73,258
+10,825
+17% +$139K ﹤0.01% 3577
2024
Q2 		$797K Buy
62,433
+2,593
+4% +$33.8K ﹤0.01% 3641
2024
Q1 		$777K Buy
59,840
+6,971
+13% +$88.1K ﹤0.01% 3606
2023
Q4 		$655K Sell
52,869
-16,270
-24% -$195K ﹤0.01% 3700
2023
Q3 		$834K Buy
69,139
+7,331
+12% +$87.2K ﹤0.01% 3449
2023
Q2 		$721K Buy
61,808
+3,705
+6% +$41.9K ﹤0.01% 3686
2023
Q1 		$651K Sell
58,103
-4,692
-7% -$53.3K ﹤0.01% 3669
2022
Q4 		$687K Sell
62,795
-7,907
-11% -$87.6K ﹤0.01% 3456
2022
Q3 		$768K Sell
70,702
-299
-0.4% -$3.43K ﹤0.01% 3408
2022
Q2 		$782K Sell
71,001
-224
-0.3% -$2.61K ﹤0.01% 3449
2022
Q1 		$908K Buy
71,225
+21,267
+43% +$278K ﹤0.01% 3980
2021
Q4 		$699K Buy
49,958
+2,037
+4% +$28K ﹤0.01% 4405
2021
Q3 		$636K Sell
47,921
-3,643
-7% -$47.5K ﹤0.01% 4522
2021
Q2 		$663K Sell
51,564
-2,145
-4% -$27.1K ﹤0.01% 4471
2021
Q1 		$672K Sell
53,709
-53,925
-50% -$665K ﹤0.01% 4515
2020
Q4 		$1.27M Sell
107,634
-6,443
-6% -$74.7K ﹤0.01% 3845
2020
Q3 		$1.28M Sell
114,077
-26,326
-19% -$296K ﹤0.01% 3670
2020
Q2 		$1.54M Sell
140,403
-9,897
-7% -$105K ﹤0.01% 3468
2020
Q1 		$1.48M Sell
150,300
-534
-0.4% -$6.4K ﹤0.01% 3254
2019
Q4 		$1.94M Buy
150,834
+1,488
+1% +$18.6K ﹤0.01% 3366
2019
Q3 		$1.83M Sell
149,346
-1,088
-0.7% -$13.4K ﹤0.01% 3404
2019
Q2 		$1.87M Sell
150,434
-3,095
-2% -$38.5K ﹤0.01% 3427
2019
Q1 		$1.87M Sell
153,529
-16,205
-10% -$198K ﹤0.01% 3409
2018
Q4 		$1.96M Sell
169,734
-831,993
-83% -$10.4M ﹤0.01% 3276
2018
Q3 		$13.2M Sell
1,001,727
-16,606
-2% -$219K ﹤0.01% 1848
2018
Q2 		$13.3M Buy
1,018,333
+27,479
+3% +$371K ﹤0.01% 1826
2018
Q1 		$13.9M Buy
990,854
+238,899
+32% +$3.31M ﹤0.01% 1726
2017
Q4 		$10.5M Buy
751,955
+138,969
+23% +$1.94M ﹤0.01% 1972
2017
Q3 		$8.65M Buy
612,986
+36,281
+6% +$501K ﹤0.01% 2083
2017
Q2 		$8.06M Buy
576,705
+45,458
+9% +$654K ﹤0.01% 2082
2017
Q1 		$7.59M Sell
531,247
-92,104
-15% -$1.33M ﹤0.01% 2103
2016
Q4 		$8.78M Buy
623,351
+71,180
+13% +$975K ﹤0.01% 1948
2016
Q3 		$7.47M Buy
552,171
+62,801
+13% +$830K ﹤0.01% 1973
2016
Q2 		$6.35M Buy
489,370
+5,967
+1% +$77.1K ﹤0.01% 2146
2016
Q1 		$6.2M Buy
483,403
+76,305
+19% +$934K ﹤0.01% 2148
2015
Q4 		$5.09M Buy
407,098
+282,026
+225% +$3.55M ﹤0.01% 2316
2015
Q3 		$1.56M Buy
125,072
+22,470
+22% +$290K ﹤0.01% 3183
2015
Q2 		$1.33M Buy
102,602
+19,368
+23% +$259K ﹤0.01% 3390
2015
Q1 		$1.12M Buy
83,234
+36,027
+76% +$477K ﹤0.01% 3456
2014
Q4 		$606K Sell
47,207
-4,621
-9% -$60.8K ﹤0.01% 3839
2014
Q3 		$715K Sell
51,828
-5,141
-9% -$71.7K ﹤0.01% 3675
2014
Q2 		$809K Sell
56,969
-1,138
-2% -$16K ﹤0.01% 3660
2014
Q1 		$828K Sell
58,107
-18,146
-24% -$257K ﹤0.01% 3615
2013
Q4 		$1.06M Sell
76,253
-34,230
-31% -$480K ﹤0.01% 3367
2013
Q3 		$1.57M Sell
110,483
-414
-0.4% -$6.04K ﹤0.01% 3045
2013
Q2 		$1.67M Buy
+110,897
New +$1.72M ﹤0.01% 2937

Other funds holding BGT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo's BGT Position: Q1 2026 in Review

Wells Fargo reduced its BlackRock Floating Rate Income Trust (BGT) stake by 12% in Q1 2026, selling an estimated $60.9K and leaving 40,129 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #4250.

Wells Fargo first reported a position in BGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.9M in Q1 2018. 76 funds tracked by Wall St. Rank hold BGT as of Q1 2026.

  • Wells Fargo held 40,129 shares of BlackRock Floating Rate Income Trust worth $432K as of Q1 2026.
  • Wells Fargo sold 5,461 BlackRock Floating Rate Income Trust shares in Q1 2026, an estimated $60.9K.
  • BlackRock Floating Rate Income Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4250 holding.
  • Wells Fargo first reported a position in BlackRock Floating Rate Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's BlackRock Floating Rate Income Trust position peaked at $13.9M in Q1 2018.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.