Wells Fargo’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Sell |
1,008,333
-85,009
| -8% | -$891K | ﹤0.01% | 2022 |
|
|
2025
Q4 | $11.8M | Buy |
1,093,342
+33,774
| +3% | +$370K | ﹤0.01% | 1897 |
|
|
2025
Q3 | $11.7M | Buy |
1,059,568
+9,922
| +0.9% | +$109K | ﹤0.01% | 1866 |
|
|
2025
Q2 | $11.5M | Buy |
1,049,646
+14,786
| +1% | +$156K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $11.1M | Buy |
1,034,860
+22,312
| +2% | +$239K | ﹤0.01% | 1776 |
|
|
2024
Q4 | $10.6M | Buy |
1,012,548
+82,526
| +9% | +$898K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $10.5M | Buy |
930,022
+68,604
| +8% | +$749K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $9.23M | Buy |
861,418
+104,622
| +14% | +$1.09M | ﹤0.01% | 1795 |
|
|
2024
Q1 | $8.09M | Buy |
756,796
+14,549
| +2% | +$156K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $7.66M | Buy |
742,247
+31,813
| +4% | +$312K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $6.88M | Buy |
710,434
+13,176
| +2% | +$132K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $7.08M | Buy |
697,258
+25,717
| +4% | +$265K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $6.91M | Buy |
671,541
+21,915
| +3% | +$234K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $6.56M | Sell |
649,626
-50,874
| -7% | -$517K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $6.68M | Sell |
700,500
-19,394
| -3% | -$213K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $7.84M | Sell |
719,894
-17,366
| -2% | -$198K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $9.26M | Sell |
737,260
-13,818
| -2% | -$182K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $11.3M | Sell |
751,078
-1,426,354
| -66% | -$21.6M | ﹤0.01% | 1770 |
|
|
2021
Q3 | $33M | Sell |
2,177,432
-922,931
| -30% | -$14.3M | 0.01% | 1315 |
|
|
2021
Q2 | $48.3M | Sell |
3,100,363
-769,714
| -20% | -$11.5M | 0.01% | 1078 |
|
|
2021
Q1 | $56.8M | Sell |
3,870,077
-400,702
| -9% | -$5.91M | 0.01% | 978 |
|
|
2020
Q4 | $62.8M | Sell |
4,270,779
-7,019
| -0.2% | -$101K | 0.02% | 857 |
|
|
2020
Q3 | $60.8M | Sell |
4,277,798
-4,886,652
| -53% | -$68.1M | 0.02% | 782 |
|
|
2020
Q2 | $121M | Sell |
9,164,450
-914,542
| -9% | -$12.1M | 0.04% | 460 |
|
|
2020
Q1 | $118M | Sell |
10,078,992
-3,099,113
| -24% | -$41.9M | 0.04% | 415 |
|
|
2019
Q4 | $184M | Sell |
13,178,105
-2,032,353
| -13% | -$27.7M | 0.05% | 375 |
|
|
2019
Q3 | $207M | Sell |
15,210,458
-1,326,685
| -8% | -$17.8M | 0.06% | 330 |
|
|
2019
Q2 | $214M | Buy |
16,537,143
+242,519
| +1% | +$3.08M | 0.06% | 316 |
|
|
2019
Q1 | $202M | Sell |
16,294,624
-650,421
| -4% | -$7.79M | 0.06% | 321 |
|
|
2018
Q4 | $189M | Buy |
16,945,045
+789,851
| +5% | +$9.24M | 0.06% | 301 |
|
|
2018
Q3 | $198M | Buy |
16,155,194
+594,774
| +4% | +$7.29M | 0.06% | 344 |
|
|
2018
Q2 | $188M | Buy |
15,560,420
+827,038
| +6% | +$10.3M | 0.06% | 336 |
|
|
2018
Q1 | $187M | Buy |
14,733,382
+558,093
| +4% | +$7.17M | 0.06% | 347 |
|
|
2017
Q4 | $189M | Buy |
14,175,289
+1,372,264
| +11% | +$18.3M | 0.05% | 349 |
|
|
2017
Q3 | $174M | Buy |
12,803,025
+1,371,310
| +12% | +$18.4M | 0.05% | 362 |
|
|
2017
Q2 | $154M | Buy |
11,431,715
+786,737
| +7% | +$10.5M | 0.05% | 388 |
|
|
2017
Q1 | $140M | Buy |
10,644,978
+135,594
| +1% | +$1.76M | 0.05% | 416 |
|
|
2016
Q4 | $136M | Buy |
10,509,384
+877,892
| +9% | +$11.1M | 0.05% | 402 |
|
|
2016
Q3 | $129M | Sell |
9,631,492
-244,535
| -2% | -$3.26M | 0.05% | 424 |
|
|
2016
Q2 | $129M | Sell |
9,876,027
-2,913
| -0% | -$37.1K | 0.05% | 400 |
|
|
2016
Q1 | $124M | Sell |
9,878,940
-209,277
| -2% | -$2.53M | 0.05% | 397 |
|
|
2015
Q4 | $124M | Buy |
10,088,217
+765,586
| +8% | +$9.44M | 0.05% | 404 |
|
|
2015
Q3 | $113M | Buy |
9,322,631
+755,703
| +9% | +$9.36M | 0.05% | 421 |
|
|
2015
Q2 | $109M | Buy |
8,566,928
+1,010,340
| +13% | +$13.4M | 0.04% | 457 |
|
|
2015
Q1 | $102M | Buy |
7,556,588
+815,095
| +12% | +$10.9M | 0.04% | 470 |
|
|
2014
Q4 | $87.1M | Buy |
6,741,493
+834,050
| +14% | +$11.1M | 0.03% | 519 |
|
|
2014
Q3 | $78.6M | Buy |
5,907,443
+200,796
| +4% | +$2.71M | 0.03% | 538 |
|
|
2014
Q2 | $78.5M | Sell |
5,706,647
-38,675
| -0.7% | -$529K | 0.03% | 581 |
|
|
2014
Q1 | $77.7M | Buy |
5,745,322
+206,283
| +4% | +$2.73M | 0.03% | 559 |
|
|
2013
Q4 | $72.3M | Sell |
5,539,039
-312,405
| -5% | -$4M | 0.03% | 573 |
|
|
2013
Q3 | $76.3M | Buy |
5,851,444
+334,044
| +6% | +$4.2M | 0.04% | 516 |
|
|
2013
Q2 | $71.6M | Buy |
+5,517,400
| New | +$76.4M | 0.04% | 500 |
|
Other funds holding BTZ
SIA
GC
CIA
SFS
Wells Fargo's BTZ Position: Q1 2026 in Review
Wells Fargo reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 7.8% in Q1 2026, selling an estimated $891K and leaving 1,008,333 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2022.
Wells Fargo first reported a position in BTZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $214M in Q2 2019. 154 funds tracked by Wall St. Rank hold BTZ as of Q1 2026.
- Wells Fargo held 1,008,333 shares of BlackRock Credit Allocation Income Trust worth $10.2M as of Q1 2026.
- Wells Fargo sold 85,009 BlackRock Credit Allocation Income Trust shares in Q1 2026, an estimated $891K.
- BlackRock Credit Allocation Income Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2022 holding.
- Wells Fargo first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's BlackRock Credit Allocation Income Trust position peaked at $214M in Q2 2019.
- 154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.