WELLS FARGO & COMPANY/MN
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in FRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,125,386
+$162,052 QoQ
Shares Held
102,401
+17.1% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,167,427,980 across 452 Asset Management names. FRA ranks #266 (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 FRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,125,386 | 102,401 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $963,334 | 87,417 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $970,530 | 82,388 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,328,385 | 102,341 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,401,801 | 106,682 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,289,751 | 99,826 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,989,542 | 144,694 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,620,128 | 122,737 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,813,385 | 140,138 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,776,744 | 137,519 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,645,002 | 129,937 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,716,142 | 135,986 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,368,350 | 112,068 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,010,738 | 86,388 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $380,553 | 33,797 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $373,635 | 33,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $392,225 | 34,436 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $428,578 | 32,917 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $483,332 | 35,989 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $494,546 | 37,017 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $617,237 | 46,584 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $653,822 | 50,294 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $730,365 | 60,311 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,043,222 | 90,715 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,145,714 | 102,479 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,075,882 | 207,381 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||