Wells Fargo’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $963K | Buy |
87,417
+5,029
| +6% | +$57.5K | ﹤0.01% | 3754 |
|
|
2025
Q4 | $971K | Sell |
82,388
-19,953
| -19% | -$243K | ﹤0.01% | 3996 |
|
|
2025
Q3 | $1.33M | Sell |
102,341
-4,341
| -4% | -$57.3K | ﹤0.01% | 3606 |
|
|
2025
Q2 | $1.4M | Buy |
106,682
+6,856
| +7% | +$86.2K | ﹤0.01% | 3486 |
|
|
2025
Q1 | $1.29M | Sell |
99,826
-44,868
| -31% | -$585K | ﹤0.01% | 3489 |
|
|
2024
Q4 | $1.99M | Buy |
144,694
+21,957
| +18% | +$305K | ﹤0.01% | 3205 |
|
|
2024
Q3 | $1.62M | Sell |
122,737
-17,401
| -12% | -$229K | ﹤0.01% | 3206 |
|
|
2024
Q2 | $1.81M | Buy |
140,138
+2,619
| +2% | +$34.2K | ﹤0.01% | 3055 |
|
|
2024
Q1 | $1.78M | Buy |
137,519
+7,582
| +6% | +$96.2K | ﹤0.01% | 3067 |
|
|
2023
Q4 | $1.64M | Sell |
129,937
-6,049
| -4% | -$73.5K | ﹤0.01% | 3064 |
|
|
2023
Q3 | $1.72M | Buy |
135,986
+23,918
| +21% | +$297K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $1.37M | Buy |
112,068
+25,680
| +30% | +$304K | ﹤0.01% | 3209 |
|
|
2023
Q1 | $1.01M | Buy |
86,388
+52,591
| +156% | +$616K | ﹤0.01% | 3369 |
|
|
2022
Q4 | $381K | Sell |
33,797
-139
| -0.4% | -$1.59K | ﹤0.01% | 3805 |
|
|
2022
Q3 | $374K | Sell |
33,936
-500
| -1% | -$5.97K | ﹤0.01% | 3874 |
|
|
2022
Q2 | $392K | Buy |
34,436
+1,519
| +5% | +$18.2K | ﹤0.01% | 3880 |
|
|
2022
Q1 | $429K | Sell |
32,917
-3,072
| -9% | -$41.1K | ﹤0.01% | 4518 |
|
|
2021
Q4 | $484K | Sell |
35,989
-1,028
| -3% | -$13.9K | ﹤0.01% | 4688 |
|
|
2021
Q3 | $494K | Sell |
37,017
-9,567
| -21% | -$127K | ﹤0.01% | 4668 |
|
|
2021
Q2 | $617K | Sell |
46,584
-3,710
| -7% | -$48.2K | ﹤0.01% | 4508 |
|
|
2021
Q1 | $654K | Sell |
50,294
-10,017
| -17% | -$128K | ﹤0.01% | 4536 |
|
|
2020
Q4 | $731K | Sell |
60,311
-30,404
| -34% | -$360K | ﹤0.01% | 4249 |
|
|
2020
Q3 | $1.04M | Sell |
90,715
-11,764
| -11% | -$135K | ﹤0.01% | 3823 |
|
|
2020
Q2 | $1.15M | Sell |
102,479
-104,902
| -51% | -$1.14M | ﹤0.01% | 3709 |
|
|
2020
Q1 | $2.08M | Sell |
207,381
-2,617
| -1% | -$32.4K | ﹤0.01% | 2967 |
|
|
2019
Q4 | $2.82M | Sell |
209,998
-84,919
| -29% | -$1.09M | ﹤0.01% | 3066 |
|
|
2019
Q3 | $3.72M | Sell |
294,917
-48,699
| -14% | -$617K | ﹤0.01% | 2806 |
|
|
2019
Q2 | $4.41M | Sell |
343,616
-119,374
| -26% | -$1.53M | ﹤0.01% | 2680 |
|
|
2019
Q1 | $5.79M | Sell |
462,990
-159,657
| -26% | -$2.02M | ﹤0.01% | 2417 |
|
|
2018
Q4 | $7.41M | Sell |
622,647
-658,575
| -51% | -$8.49M | ﹤0.01% | 2091 |
|
|
2018
Q3 | $17.7M | Sell |
1,281,222
-138,055
| -10% | -$1.91M | 0.01% | 1599 |
|
|
2018
Q2 | $19.7M | Buy |
1,419,277
+70,111
| +5% | +$1M | 0.01% | 1511 |
|
|
2018
Q1 | $19.6M | Buy |
1,349,166
+182,887
| +16% | +$2.62M | 0.01% | 1475 |
|
|
2017
Q4 | $16.1M | Buy |
1,166,279
+45,663
| +4% | +$641K | ﹤0.01% | 1620 |
|
|
2017
Q3 | $16.1M | Buy |
1,120,616
+389,104
| +53% | +$5.48M | 0.01% | 1584 |
|
|
2017
Q2 | $10.3M | Sell |
731,512
-172,592
| -19% | -$2.47M | ﹤0.01% | 1881 |
|
|
2017
Q1 | $13.1M | Sell |
904,104
-6,838
| -0.8% | -$100K | ﹤0.01% | 1684 |
|
|
2016
Q4 | $13.1M | Buy |
910,942
+70,462
| +8% | +$980K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $11.6M | Buy |
840,480
+110,499
| +15% | +$1.49M | ﹤0.01% | 1661 |
|
|
2016
Q2 | $9.6M | Buy |
729,981
+7,754
| +1% | +$102K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $9.44M | Sell |
722,227
-44,272
| -6% | -$555K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $9.89M | Sell |
766,499
-73,306
| -9% | -$938K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $10.9M | Sell |
839,805
-17,085
| -2% | -$226K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $11.6M | Sell |
856,890
-31,132
| -4% | -$431K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $12.3M | Buy |
888,022
+99,101
| +13% | +$1.35M | ﹤0.01% | 1694 |
|
|
2014
Q4 | $10.6M | Sell |
788,921
-17,976
| -2% | -$244K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $11.3M | Buy |
806,897
+383,791
| +91% | +$5.47M | ﹤0.01% | 1657 |
|
|
2014
Q2 | $6.2M | Buy |
423,106
+55,776
| +15% | +$805K | ﹤0.01% | 2176 |
|
|
2014
Q1 | $5.35M | Buy |
367,330
+43,383
| +13% | +$634K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $4.73M | Buy |
323,947
+89,335
| +38% | +$1.3M | ﹤0.01% | 2301 |
|
|
2013
Q3 | $3.48M | Buy |
234,612
+2,336
| +1% | +$35.2K | ﹤0.01% | 2468 |
|
|
2013
Q2 | $3.6M | Buy |
+232,276
| New | +$3.71M | ﹤0.01% | 2369 |
|
Other funds holding FRA
GC
PCM
MSA
EIA
AAM
Wells Fargo's FRA Position: Q1 2026 in Review
Wells Fargo increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 6.1% in Q1 2026, buying an estimated $57.5K and bringing the position to 87,417 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #3754.
Wells Fargo first reported a position in FRA in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.7M in Q2 2018. 93 funds tracked by Wall St. Rank hold FRA as of Q1 2026.
- Wells Fargo held 87,417 shares of BlackRock Floating Rate Income Strategies Fund worth $963K as of Q1 2026.
- Wells Fargo bought 5,029 BlackRock Floating Rate Income Strategies Fund shares in Q1 2026, an estimated $57.5K.
- BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3754 holding.
- Wells Fargo first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's BlackRock Floating Rate Income Strategies Fund position peaked at $19.7M in Q2 2018.
- 93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.