WELLS FARGO & COMPANY/MN
Position in BGT — Blackrock Floating Rate Income Trust
CIK 72971
SAN FRANCISCO, CA
Position in BGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$389,793
-$41,994 QoQ
Shares Held
36,566
-8.9% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. BGT ranks #315 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in BGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,793 | 36,566 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $431,787 | 40,129 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $516,534 | 45,590 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $687,567 | 56,590 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $771,681 | 61,636 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $799,549 | 64,376 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $920,094 | 71,547 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $947,958 | 73,258 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $796,644 | 62,433 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $776,722 | 59,840 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $654,518 | 52,869 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $833,816 | 69,139 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $720,681 | 61,808 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $651,334 | 58,103 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $686,977 | 62,795 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $767,823 | 70,702 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $782,431 | 71,001 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $908,118 | 71,225 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $698,912 | 49,958 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $636,390 | 47,921 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $663,113 | 51,564 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $671,899 | 53,709 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,269,004 | 107,634 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,281,084 | 114,077 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,541,624 | 140,403 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,474,442 | 150,300 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||