Wells Fargo & Company Nuveen Floating Rate Income Fund Transaction History

Wells Fargo & Company

$468 Billion
Q2 2025

A detailed history of Wells Fargo & Company transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 627,954 shares of JFR stock, worth $5.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

627,954

Previous 650,208 3.42%

Holding current value

$5.33 Million

Previous $5.51 Million 3.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$7.51 - $8.49 $167,127 - $188,936	-22,254 Reduced 3.42%	627,954 $5.32 Million
Q1 2025 May 13, 2025	SELL	$8.41 - $9.05 $919,936 - $989,943	-109,386 Reduced 14.4%	650,208 $5.51 Million
Q4 2024 Feb 12, 2025	BUY	$8.74 - $9.22 $414,485 - $437,249	47,424 Added 6.66%	759,594 $6.78 Million
Q3 2024 Nov 13, 2024	SELL	$8.36 - $9.0 $3.79 Million - $4.08 Million	-453,563 Reduced 38.91%	712,170 $6.28 Million
Q2 2024 Aug 13, 2024	SELL	$8.45 - $8.83 $415,368 - $434,047	-49,156 Reduced 4.05%	1,165,733 $10.1 Million
Q1 2024 May 10, 2024	SELL	$8.16 - $8.75 $868,093 - $930,860	-106,384 Reduced 8.05%	1,214,889 $10.6 Million
Q4 2023 Feb 09, 2024	SELL	$7.65 - $8.22 $5.93 Million - $6.38 Million	-775,797 Reduced 36.99%	1,321,273 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$7.84 - $8.26 $3.21 Million - $3.38 Million	409,045 Added 24.23%	2,097,070 $17.2 Million
Q2 2023 Aug 15, 2023	BUY	$7.74 - $8.51 $254,584 - $279,910	32,892 Added 1.99%	1,688,025 $13.3 Million
Q1 2023 May 12, 2023	SELL	$7.73 - $8.72 $381,135 - $429,948	-49,306 Reduced 2.89%	1,655,133 $13.6 Million
Q4 2022 Feb 13, 2023	SELL	$7.84 - $8.57 $1.61 Million - $1.76 Million	-205,806 Reduced 10.77%	1,704,439 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$7.96 - $9.18 $381,658 - $440,153	-47,947 Reduced 2.45%	1,910,245 $15.5 Million
Q2 2022 Aug 12, 2022	BUY	$8.2 - $10.23 $1.09 Million - $1.36 Million	133,020 Added 7.29%	1,958,192 $16.3 Million
Q1 2022 May 16, 2022	BUY	$9.39 - $10.48 $1.19 Million - $1.33 Million	126,725 Added 7.46%	1,825,172 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$9.96 - $10.45 $863,840 - $906,338	86,731 Added 5.38%	1,698,447 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$9.61 - $10.15 $1.6 Million - $1.68 Million	165,989 Added 11.48%	1,611,716 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$9.54 - $10.02 $1.08 Million - $1.14 Million	113,647 Added 8.53%	1,445,727 $14.5 Million
Q1 2021 May 13, 2021	SELL	$8.77 - $9.7 $152,571 - $168,750	-17,397 Reduced 1.29%	1,332,080 $12.9 Million
Q4 2020 Feb 09, 2021	SELL	$7.93 - $8.85 $117,974 - $131,661	-14,877 Reduced 1.09%	1,349,477 $11.8 Million
Q3 2020 Nov 05, 2020	BUY	$7.82 - $8.47 $515,854 - $558,732	65,966 Added 5.08%	1,364,354 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$7.17 - $8.15 $794,048 - $902,579	110,746 Added 9.32%	1,298,388 $10.3 Million
Q1 2020 May 14, 2020	BUY	$5.34 - $10.35 $6.34 Million - $12.3 Million	1,187,642 New	1,187,642 $8.97 Million

Others Institutions Holding JFR

# of Institutions

187

Shares Held

57.5M

Call Options Held

Put Options Held

View Full List

About NUVEEN FLOATING RATE INCOME FUND

Ticker JFR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating ...

More about JFR

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Wells Fargo & Company Nuveen Floating Rate Income Fund Transaction History