Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for WFC

Stock Name	Wells Fargo & Company
Ticker	WFC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9497461015
LEI	PBLD0EJDB5FWOLXP3B76

Show aggregate WFC holdings

News associated with WFC

Validea Detailed Fundamental Analysis - WFC: Below is Validea's guru fundamental report for WELLS FARGO & CO (WFC). Of the 22 guru strategies we follow, WFC rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-09-19 10:33:55
Guru Fundamental Report for WFC: Below is Validea's guru fundamental report for WELLS FARGO & CO (WFC). Of the 22 guru strategies we follow, WFC rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-09-18 10:39:14
iShares S&P 500 Value ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $112.2 million dollar outflow -- that's a 0.3% decrease week over - 2025-09-15 12:03:08
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.: Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
KBWB, GS, WFC, C: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $171.8 million dollar inflow -- that's a 3.6% increase week over week in ou - 2025-09-04 11:50:01
Sam Altman Is Warning Investors About Too Much Artificial Intelligence (AI) Hype, Again.: Key PointsOpenAI's CEO Sam Altman is bullish on artificial intelligence, but he believes expectations for some stocks may have gotten out of hand. - 2025-09-04 08:10:00
WFC a Top 25 Dividend Giant With $34.40B Held By ETFs: Wells Fargo & Co (Symbol: WFC) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a staggering $34.40B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.20% yield, according to the most recent Dividend Channel ''D - 2025-09-03 08:32:29
Notable Wednesday Option Activity: RIOT, WFC, AMD: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Riot Platforms Inc (Symbol: RIOT), where a total of 144,861 contracts have traded so far, representing approximately 14.5 million underlying shares. That amounts to abou - 2025-08-27 17:04:49
SPMO, GS, WFC, T: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $347.6 million dollar inflow -- that's a 3.1% increase week ove - 2025-08-26 14:40:52
Noteworthy ETF Inflows: SPLG, XOM, WFC, ABT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $389.9 million dollar inflow -- that's a 0.5% increase week over - 2025-08-18 11:52:49
Company News for Aug 18, 2025: Companies in The News Are: AMAT, UNH, BRK.A, WFC, LLY - 2025-08-18 10:21:00
These Are the Largest Financial Stocks by Market Cap. Here Are the 3 I'd Buy Today.: Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
Validea Detailed Fundamental Analysis - WFC: Below is Validea's guru fundamental report for WELLS FARGO & CO (WFC). Of the 22 guru strategies we follow, WFC rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-08-08 10:04:07
Notable ETF Inflow Detected - VTI, WFC, ABT, AMD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total Stock Market ETF (Symbol: VTI) where we have detected an approximate $4.2 billion dollar inflow -- that's a 0.8% increase week over we - 2025-08-07 11:52:01
How The Parts Add Up: CFA Headed For $98: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 07:42:47
Stock Market News for Aug 4, 2025: U.S. stocks tumbled on Friday, with the S&P 500 recording its biggest daily percentage decline in over two months, as hefty tariffs slapped on dozens of countries by President Donald Trump and an unexpectedly weak jobs report raised concerns over a weakening economy. - 2025-08-04 10:28:00
Here's the Average Stock Market Return in the Last 10 Years and Wall Street's Surprising Forecast for 2025: Key PointsThe S&P 500 is the most popular benchmark for the overall U.S. stock market. - 2025-08-01 04:05:00
Validea Detailed Fundamental Analysis - WFC: Below is Validea's guru fundamental report for WELLS FARGO & CO (WFC). Of the 22 guru strategies we follow, WFC rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-07-25 10:03:06
Netflix Continues to Dominate: In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 17:37:00
Bold Earning Season Predictions: In this podcast, Motley Fool host Anand Chokkavelu, analyst Emily Flippen, and contributors Jason Hall and Jose Najarro discuss: - 2025-07-21 12:31:00
After Hours Most Active for Jul 16, 2025 : SRPT, NVDA, AAPL, BPMC, PFE, QQQ, INTC, CNH, GE, NI, WFC, F: The NASDAQ 100 After Hours Indicator is down -7.97 to 22,900. The total After hours volume is currently 113,085,350 shares traded.The following are the most active stocks for the after hours session: Sarepta Therapeutics, Inc. (SRPT) is +6.94 at $25.32, with 4,918,743 shares tra - 2025-07-16 17:24:53
Stock Market News for Jul 16, 2025: U.S. stocks ended mixed on Tuesday, with the Nasdaq posting a new record high, while the Dow and S&P 500 slid after data showed inflation rose in June, and a mixed bag of bank earnings dented investors' sentiment. - 2025-07-16 10:21:00
How Will Wells Fargo Stock React To Its Upcoming Earnings?: Wells Fargo (NYSE:WFC) is set to report its earnings July 15, marking the first earnings report since the Federal Reserve lifted the bank’s long-standing $1.95 trillion asset cap in late May. While the lifting of the asset cap is a significant long-term positive, its impact - 2025-07-16 02:32:18
S&P 500 Movers: BLK, AMD: In early trading on Tuesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the S&P 500 index, trading up 7.4%. Year to date, Advanced Micro Devices registers a 30.1% gain. And the worst performing S&P 500 component thus far - 2025-07-15 11:36:03
Wells Fargo & Co Q2 25 Earnings Conference Call At 10:00 AM ET: (RTTNews) - Wells Fargo & Co (WFC) will host a conference call at 10:00 AM ET on July 15, 2025, to discuss Q2 25 earnings results. - 2025-07-15 08:29:47
Wells Fargo Q2 Results Top Estimates: (RTTNews) - Financial services company Wells Fargo & Co. (WFC) reported Friday net income for the second quarter that increased to $5.49 billion or $1.60 per share from $4.91 billion or $1.33 per share in the prior-year quarter. - 2025-07-15 08:10:05
Wells Fargo & Co Reports Climb In Q2 Profit, Beats Estimates: (RTTNews) - Wells Fargo & Co (WFC) reported earnings for its second quarter that Increases, from the same period last year and beat the Street estimates. - 2025-07-15 08:08:32
Markets Close in the Green; Nasdaq at Fresh Highs: We get started with a new CPI report and Q2 earnings results on Tuesday ahead of the open. - 2025-07-14 19:28:00
Pre-Markets in the Red to Start a Fresh Week: Pre-Markets in the Red to Start a Fresh Week - 2025-07-14 12:03:00
Big Week of Inflation Data, Q2 Earnings Reports: Not only do we look forward to the biggest of the Wall Street banks reporting Q2 earnings, but a whole host of economic prints, including a fresh Inflation Rate for the month of June, are expected. - 2025-07-14 11:08:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) WFC holdings

Date	Number of WFC Shares Held	Base Market Value of WFC Shares	Local Market Value of WFC Shares	Change in WFC Shares Held	Change in WFC Base Value	Current Price per WFC Share Held	Previous Price per WFC Share Held
2025-12-11 (Thursday)	98,094	USD 9,082,523	USD 9,082,523	134	USD 198,531	USD 92.59	USD 90.69
2025-12-10 (Wednesday)	97,960	USD 8,883,992	USD 8,883,992	0	USD 176,328	USD 90.69	USD 88.89
2025-12-09 (Tuesday)	97,960	USD 8,707,664	USD 8,707,664	0	USD -114,614	USD 88.89	USD 90.06
2025-12-08 (Monday)	97,960	USD 8,822,278	USD 8,822,278	0	USD 22,531	USD 90.06	USD 89.83
2025-12-05 (Friday)	97,960	USD 8,799,747	USD 8,799,747	134	USD -25,136	USD 89.83	USD 90.21
2025-12-04 (Thursday)	97,826	USD 8,824,883	USD 8,824,883	67	USD 90,116	USD 90.21	USD 89.35
2025-12-03 (Wednesday)	97,759	USD 8,734,767	USD 8,734,767	268	USD 319,344	USD 89.35	USD 86.32
2025-12-02 (Tuesday)	97,491	USD 8,415,423	USD 8,415,423	0	USD 89,692	USD 86.32	USD 85.4
2025-12-01 (Monday)	97,491	USD 8,325,731	USD 8,325,731	1,072	USD 76,121	USD 85.4	USD 85.56
2025-11-27 (Thursday)	96,419	USD 8,249,610	USD 8,249,610	1,206	USD 336,458	USD 85.56	USD 83.11

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WFC by Blackrock for IE0003WV2ME7

Show aggregate share trades of WFC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 134 92.590* 76.19
2025-12-05 BUY 134 89.830* 75.96
2025-12-04 BUY 67 90.210* 75.90
2025-12-03 BUY 268 89.350* 75.85
2025-12-01 BUY 1,072 85.400* 75.76
2025-11-27 BUY 1,206 85.560* 75.72
2025-11-21 BUY 134 83.110* 75.69
2025-11-11 SELL -67 86.190* 75.45 Profit of 5,055 on sale
2025-11-07 BUY 469 86.040* 75.36
2025-11-05 SELL -4,556 86.950* 75.26 Profit of 342,869 on sale
2025-10-29 SELL -3,599 86.000 87.235 87.112 USD -313,514 74.99 Loss of -43,613 on sale
2025-10-24 SELL -730 86.410 86.880 86.833 USD -63,388 74.83 Loss of -8,763 on sale
2025-10-23 SELL -134 84.460 85.480 85.378 USD -11,441 74.78 Loss of -1,420 on sale
2025-10-22 BUY 201 83.880 85.160 85.032 USD 17,091 74.74
2025-10-20 SELL -2,345 86.020 86.140 86.128 USD -201,970 74.64 Loss of -26,942 on sale
2025-10-16 SELL -335 84.000 87.430 87.087 USD -29,174 74.59 Loss of -4,185 on sale
2025-10-15 SELL -834 86.460 87.470 87.369 USD -72,866 74.54 Loss of -10,702 on sale
2025-10-03 BUY 268 80.670 81.690 81.588 USD 21,866 74.43
2025-10-02 SELL -2,680 80.500 81.050 80.995 USD -217,067 74.40 Loss of -17,679 on sale
2025-10-01 SELL -2,573 80.870 83.600 83.327 USD -214,400 74.37 Loss of -23,056 on sale
2025-09-30 SELL -67 83.820 85.120 84.990 USD -5,694 74.32 Loss of -715 on sale
2025-09-29 SELL -888 84.650 85.190 85.136 USD -75,601 74.27 Loss of -9,651 on sale
2025-09-26 SELL -67 85.010 85.640 85.577 USD -5,734 74.21 Loss of -761 on sale
2025-09-25 BUY 871 84.320 84.660 84.626 USD 73,709 74.16
2025-09-24 SELL -5,585 84.110 85.370 85.244 USD -476,088 74.11 Loss of -62,164 on sale
2025-09-18 BUY 140 83.500 83.520 83.518 USD 11,693 74.07
2025-08-18 BUY 126 77.440 77.600 77.584 USD 9,776 73.97
2025-08-12 SELL -69 79.480 79.560 79.552 USD -5,489 73.87 Loss of -392 on sale
2025-07-31 SELL -2,772 80.630 81.930 81.800 USD -226,750 73.84 Loss of -22,074 on sale
2025-07-29 BUY 75 82.650 83.700 83.595 USD 6,270 73.75
2025-07-23 SELL -210 83.700 83.930 83.907 USD -17,620 73.59 Loss of -2,167 on sale
2025-07-22 SELL -420 82.380 82.590 82.569 USD -34,679 73.54 Loss of -3,792 on sale
2025-07-21 SELL -140 80.280 81.460 81.342 USD -11,388 73.50 Loss of -1,098 on sale
2025-07-18 SELL -350 80.640 80.770 80.757 USD -28,265 73.46 Loss of -2,553 on sale
2025-07-15 SELL -140 78.860 81.080 80.858 USD -11,320 73.36 Loss of -1,050 on sale
2025-07-14 SELL -350 83.430 83.520 83.511 USD -29,229 73.30 Loss of -3,572 on sale
2025-07-11 SELL -210 82.550 82.680 82.667 USD -17,360 73.25 Loss of -1,977 on sale
2025-07-10 SELL -840 82.360 82.740 82.702 USD -69,470 73.20 Loss of -7,982 on sale
2025-07-09 SELL -280 81.790 82.520 82.447 USD -23,085 73.15 Loss of -2,603 on sale
2025-07-08 SELL -910 81.590 82.420 82.337 USD -74,927 73.10 Loss of -8,404 on sale
2025-07-03 SELL -1,190 83.600 83.950 83.915 USD -99,859 72.92 Loss of -13,080 on sale
2025-07-02 SELL -216 82.360 82.400 82.396 USD -17,798 72.87 Loss of -2,058 on sale
2025-06-27 SELL -3,430 79.500 80.150 80.085 USD -274,692 72.78 Loss of -25,040 on sale
2025-06-25 BUY 70 79.070 79.310 79.286 USD 5,550 72.70
2025-06-24 SELL -2,590 78.110 78.750 78.686 USD -203,797 72.67 Loss of -15,581 on sale
2025-06-23 SELL -70 77.010 77.030 77.028 USD -5,392 72.64 Loss of -307 on sale
2025-06-20 BUY 140 75.400 75.780 75.742 USD 10,604 72.63
2025-06-18 SELL -420 74.740 75.140 75.100 USD -31,542 72.60 Loss of -1,050 on sale
2025-06-17 SELL -770 72.500 73.210 73.139 USD -56,317 72.60 Loss of -414 on sale
2025-06-11 SELL -213 74.930 75.720 75.641 USD -16,112 72.58 Loss of -653 on sale
2025-06-10 SELL -497 75.450 76.350 76.260 USD -37,901 72.56 Loss of -1,840 on sale
2025-06-06 SELL -142 76.330 76.760 76.717 USD -10,894 72.51 Loss of -598 on sale
2025-06-05 SELL -1,207 74.900 75.760 75.674 USD -91,339 72.49 Loss of -3,839 on sale
2025-06-02 SELL -5,670 74.720 74.750 74.747 USD -423,815 72.44 Loss of -13,092 on sale
2025-05-30 SELL -1,260 74.780 74.800 74.798 USD -94,245 72.42 Loss of -2,993 on sale
2025-05-29 SELL -140 74.510 75.080 75.023 USD -10,503 72.41 Loss of -366 on sale
2025-05-27 SELL -140 73.990 74.090 74.080 USD -10,371 72.39 Loss of -237 on sale
2025-05-23 SELL -210 72.830 73.190 73.154 USD -15,362 72.38 Loss of -162 on sale
2025-05-16 SELL -1,050 76.180 76.350 76.333 USD -80,150 72.29 Loss of -4,242 on sale
2025-05-15 SELL -210 75.590 76.520 76.427 USD -16,050 72.27 Loss of -873 on sale
2025-05-13 SELL -70 75.990 76.580 76.521 USD -5,356 72.21 Loss of -302 on sale
2025-05-12 SELL -490 74.880 75.250 75.213 USD -36,854 72.19 Loss of -1,480 on sale
2025-05-09 SELL -420 72.450 73.240 73.161 USD -30,728 72.19 Loss of -408 on sale
2025-05-08 SELL -2,030 73.310 73.990 73.922 USD -150,062 72.18 Loss of -3,533 on sale
2025-05-07 SELL -140 73.180 74.300 74.188 USD -10,386 72.17 Loss of -282 on sale
2025-05-06 BUY 56 73.480 74.190 74.119 USD 4,151 72.16
2025-05-01 BUY 2,660 71.810 72.470 72.404 USD 192,595 72.14
2025-04-30 BUY 1,470 71.010 71.410 71.370 USD 104,914 72.15
2025-04-29 SELL -280 71.100 71.340 71.316 USD -19,968 72.16 Profit of 236 on sale
2025-04-28 SELL -350 69.430 70.560 70.447 USD -24,656 72.18 Profit of 607 on sale
2025-04-25 BUY 140 69.730 70.190 70.144 USD 9,820 72.20
2025-04-24 SELL -70 69.560 69.850 69.821 USD -4,887 72.22 Profit of 168 on sale
2025-04-22 SELL -9,380 66.230 66.410 66.392 USD -622,757 72.31 Profit of 55,476 on sale
2025-04-17 SELL -4,270 64.710 65.710 65.610 USD -280,155 72.51 Profit of 29,443 on sale
2025-04-16 BUY 140 63.980 64.980 64.880 USD 9,083 72.58
2025-04-15 BUY 140 64.540 65.420 65.332 USD 9,146 72.65
2025-04-10 SELL -4,410 63.110 65.000 64.811 USD -285,817 72.91 Profit of 35,699 on sale
2025-04-09 BUY 350 66.330 67.190 67.104 USD 23,486 72.96
2025-04-08 BUY 70 62.080 65.630 65.275 USD 4,569 73.06
2025-04-07 BUY 1,260 62.170 64.330 64.114 USD 80,784 73.16
2025-04-04 BUY 770 60.980 63.570 63.311 USD 48,749 73.27
2025-04-02 BUY 490 72.260 72.470 72.449 USD 35,500 73.28
2025-04-01 BUY 5,452 71.310 71.630 71.598 USD 390,352 73.30
2025-03-31 BUY 207 71.790 72.070 72.042 USD 14,913 73.32
2025-03-25 BUY 71 74.240 74.660 74.618 USD 5,298 73.34
2025-03-21 SELL -4,764 72.520 72.780 72.754 USD -346,600 73.34 Profit of 2,791 on sale
2025-03-20 BUY 146 72.520 73.370 73.285 USD 10,700 73.35
2025-03-18 BUY 365 71.110 71.480 71.443 USD 26,077 73.38
2025-03-17 BUY 48 70.840 71.560 71.488 USD 3,431 73.40
2025-03-14 SELL -25 70.850 71.070 71.048 USD -1,776 73.43 Profit of 60 on sale
2025-03-13 SELL -4,705 68.460 69.720 69.594 USD -327,440 73.48 Profit of 18,300 on sale
2025-03-12 BUY 876 68.930 69.490 69.434 USD 60,824 73.53
2025-03-11 BUY 876 67.280 68.010 67.937 USD 59,513 73.60
2025-03-07 BUY 292 71.050 72.250 72.130 USD 21,062 73.70
2025-03-06 BUY 1,022 72.650 73.890 73.766 USD 75,389 73.72
2025-03-05 BUY 5,548 74.160 74.630 74.583 USD 413,786 73.71
2025-03-04 BUY 292 73.300 75.650 75.415 USD 22,021 73.72
2025-03-03 BUY 365 77.030 78.980 78.785 USD 28,757 73.68
2025-02-28 BUY 730 78.320 78.420 78.410 USD 57,239 73.62
2025-02-27 BUY 657 76.620 77.920 77.790 USD 51,108 73.59
2025-02-26 SELL -380 76.450 77.770 77.638 USD -29,502 73.55 Loss of -1,552 on sale
2025-02-25 SELL -73 76.000 78.040 77.836 USD -5,682 73.52 Loss of -315 on sale
2025-02-24 BUY 73 77.220 78.520 78.390 USD 5,722 73.48
2025-02-20 SELL -949 78.630 80.280 80.115 USD -76,029 73.36 Loss of -6,409 on sale
2025-02-19 BUY 292 80.350 80.650 80.620 USD 23,541 73.27
2025-02-18 BUY 298 80.780 80.950 80.933 USD 24,118 73.17
2025-02-13 BUY 8,322 78.850 79.660 79.579 USD 662,256 72.91
2025-02-12 BUY 2,482 79.250 79.720 79.673 USD 197,748 72.83
2025-02-11 BUY 2,049 79.640 79.970 79.937 USD 163,791 72.73
2025-02-07 BUY 219 80.670 81.300 81.237 USD 17,791 72.53
2025-02-06 BUY 2,920 81.420 81.500 81.492 USD 237,957 72.40
2025-02-05 BUY 1,460 80.050 80.350 80.320 USD 117,267 72.29
2025-02-04 BUY 1,095 79.470 79.850 79.812 USD 87,394 72.18
2025-02-03 SELL -6,351 78.140 78.510 78.473 USD -498,382 72.09 Loss of -40,547 on sale
2025-01-31 BUY 584 78.800 79.290 79.241 USD 46,277 71.99
2025-01-30 BUY 73 78.820 79.240 79.198 USD 5,781 71.88
2025-01-29 BUY 1,241 78.370 78.980 78.919 USD 97,938 71.78
2025-01-28 BUY 438 77.880 78.150 78.123 USD 34,218 71.68
2025-01-27 BUY 438 77.940 78.040 78.030 USD 34,177 71.57
2025-01-24 BUY 438 77.320 77.650 77.617 USD 33,996 71.48
2025-01-23 BUY 1,241 77.430 78.300 78.213 USD 97,062 71.38
2025-01-22 BUY 730 77.540 77.810 77.783 USD 56,782 71.27
2025-01-21 BUY 4,307 77.850 78.290 78.246 USD 337,006 71.16
2025-01-17 BUY 876 77.080 77.250 77.233 USD 67,656 70.94
2025-01-15 BUY 438 75.950 76.820 76.733 USD 33,609 70.75
2025-01-13 BUY 1,241 70.530 70.610 70.602 USD 87,617 70.75
2025-01-10 BUY 950 69.960 70.930 70.833 USD 67,291 70.76
2024-12-31 BUY 219 70.240 70.920 70.852 USD 15,517 70.75
2024-12-30 SELL -29,639 70.410 70.800 70.761 USD -2,097,285 70.76 Loss of -43 on sale
2024-12-27 BUY 1,415 71.110 71.740 71.677 USD 101,423 70.75
2024-12-23 BUY 438 70.540 70.690 70.675 USD 30,956 70.71
2024-12-20 SELL -34,836 70.340 71.040 70.970 USD -2,472,311 70.72 Loss of -8,674 on sale
2024-12-19 BUY 1,140 68.850 70.690 70.506 USD 80,377 70.77
2024-12-17 BUY 867 70.810 71.540 71.467 USD 61,962 70.82
2024-12-16 BUY 285 71.980 72.290 72.259 USD 20,594 70.79
2024-12-13 BUY 475 70.440 71.050 70.989 USD 33,720 70.80
2024-12-11 BUY 285 71.600 72.920 72.788 USD 20,745 70.78
2024-12-10 BUY 188 72.050 73.500 73.355 USD 13,791 70.74
2024-12-09 BUY 188 72.620 74.550 74.357 USD 13,979 70.68
2024-12-05 SELL -564 73.660 74.610 74.515 USD -42,026 70.46 Loss of -2,288 on sale
2024-12-04 BUY 97 73.060 74.250 74.131 USD 7,191 70.37
2024-12-02 BUY 376 75.280 76.950 76.783 USD 28,870 70.05
2024-11-29 BUY 1,692 76.170 78.040 77.853 USD 131,727 69.81
2024-11-27 BUY 376 77.210 77.790 77.732 USD 29,227 69.19
2024-11-26 BUY 940 77.350 78.130 78.052 USD 73,369 68.84
2024-11-25 BUY 11,656 76.900 77.310 77.269 USD 900,647 68.47
2024-11-22 BUY 282 75.960 76.080 76.068 USD 21,451 68.12
2024-11-21 BUY 282 74.830 76.040 75.919 USD 21,409 67.78
2024-11-20 BUY 1,222 73.580 73.780 73.760 USD 90,135 67.48
2024-11-19 SELL -1,222 73.430 74.160 74.087 USD -90,534 67.15 Loss of -8,482 on sale
2024-11-18 BUY 5,640 74.090 74.700 74.639 USD 420,964 66.74
2024-11-12 BUY 1,128 72.600 73.370 73.293 USD 82,675 66.37
2024-11-11 BUY 282 72.560 73.250 73.181 USD 20,637 65.96
2024-11-08 BUY 1,133 70.040 70.130 70.121 USD 79,447 65.67
2024-11-07 BUY 1,910 69.820 71.670 71.485 USD 136,536 65.35
2024-11-06 BUY 846 72.470 74.270 74.090 USD 62,680 64.75
2024-11-05 BUY 188 64.070 64.500 64.457 USD 12,118 64.82
2024-11-04 BUY 970 63.700 64.650 64.555 USD 62,618 64.93
2024-11-01 BUY 470 64.680 65.580 65.490 USD 30,780 64.95
2024-10-30 BUY 279 65.410 66.400 66.301 USD 18,498 64.89
2024-10-29 BUY 1,767 65.300 66.000 65.930 USD 116,498 64.83
2024-10-25 BUY 372 64.530 65.950 65.808 USD 24,481 64.70
2024-10-24 BUY 279 65.430 65.570 65.556 USD 18,290 64.46
2024-10-22 BUY 558 64.810 65.210 65.170 USD 36,365 64.02
2024-10-21 BUY 465 64.020 64.690 64.623 USD 30,050 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	134			92.590*		76.19
2025-12-05	BUY	134			89.830*		75.96
2025-12-04	BUY	67			90.210*		75.90
2025-12-03	BUY	268			89.350*		75.85
2025-12-01	BUY	1,072			85.400*		75.76
2025-11-27	BUY	1,206			85.560*		75.72
2025-11-21	BUY	134			83.110*		75.69
2025-11-11	SELL	-67			86.190*		75.45 Profit of 5,055 on sale
2025-11-07	BUY	469			86.040*		75.36
2025-11-05	SELL	-4,556			86.950*		75.26 Profit of 342,869 on sale
2025-10-29	SELL	-3,599	86.000	87.235	87.112	USD -313,514	74.99 Loss of -43,613 on sale
2025-10-24	SELL	-730	86.410	86.880	86.833	USD -63,388	74.83 Loss of -8,763 on sale
2025-10-23	SELL	-134	84.460	85.480	85.378	USD -11,441	74.78 Loss of -1,420 on sale
2025-10-22	BUY	201	83.880	85.160	85.032	USD 17,091	74.74
2025-10-20	SELL	-2,345	86.020	86.140	86.128	USD -201,970	74.64 Loss of -26,942 on sale
2025-10-16	SELL	-335	84.000	87.430	87.087	USD -29,174	74.59 Loss of -4,185 on sale
2025-10-15	SELL	-834	86.460	87.470	87.369	USD -72,866	74.54 Loss of -10,702 on sale
2025-10-03	BUY	268	80.670	81.690	81.588	USD 21,866	74.43
2025-10-02	SELL	-2,680	80.500	81.050	80.995	USD -217,067	74.40 Loss of -17,679 on sale
2025-10-01	SELL	-2,573	80.870	83.600	83.327	USD -214,400	74.37 Loss of -23,056 on sale
2025-09-30	SELL	-67	83.820	85.120	84.990	USD -5,694	74.32 Loss of -715 on sale
2025-09-29	SELL	-888	84.650	85.190	85.136	USD -75,601	74.27 Loss of -9,651 on sale
2025-09-26	SELL	-67	85.010	85.640	85.577	USD -5,734	74.21 Loss of -761 on sale
2025-09-25	BUY	871	84.320	84.660	84.626	USD 73,709	74.16
2025-09-24	SELL	-5,585	84.110	85.370	85.244	USD -476,088	74.11 Loss of -62,164 on sale
2025-09-18	BUY	140	83.500	83.520	83.518	USD 11,693	74.07
2025-08-18	BUY	126	77.440	77.600	77.584	USD 9,776	73.97
2025-08-12	SELL	-69	79.480	79.560	79.552	USD -5,489	73.87 Loss of -392 on sale
2025-07-31	SELL	-2,772	80.630	81.930	81.800	USD -226,750	73.84 Loss of -22,074 on sale
2025-07-29	BUY	75	82.650	83.700	83.595	USD 6,270	73.75
2025-07-23	SELL	-210	83.700	83.930	83.907	USD -17,620	73.59 Loss of -2,167 on sale
2025-07-22	SELL	-420	82.380	82.590	82.569	USD -34,679	73.54 Loss of -3,792 on sale
2025-07-21	SELL	-140	80.280	81.460	81.342	USD -11,388	73.50 Loss of -1,098 on sale
2025-07-18	SELL	-350	80.640	80.770	80.757	USD -28,265	73.46 Loss of -2,553 on sale
2025-07-15	SELL	-140	78.860	81.080	80.858	USD -11,320	73.36 Loss of -1,050 on sale
2025-07-14	SELL	-350	83.430	83.520	83.511	USD -29,229	73.30 Loss of -3,572 on sale
2025-07-11	SELL	-210	82.550	82.680	82.667	USD -17,360	73.25 Loss of -1,977 on sale
2025-07-10	SELL	-840	82.360	82.740	82.702	USD -69,470	73.20 Loss of -7,982 on sale
2025-07-09	SELL	-280	81.790	82.520	82.447	USD -23,085	73.15 Loss of -2,603 on sale
2025-07-08	SELL	-910	81.590	82.420	82.337	USD -74,927	73.10 Loss of -8,404 on sale
2025-07-03	SELL	-1,190	83.600	83.950	83.915	USD -99,859	72.92 Loss of -13,080 on sale
2025-07-02	SELL	-216	82.360	82.400	82.396	USD -17,798	72.87 Loss of -2,058 on sale
2025-06-27	SELL	-3,430	79.500	80.150	80.085	USD -274,692	72.78 Loss of -25,040 on sale
2025-06-25	BUY	70	79.070	79.310	79.286	USD 5,550	72.70
2025-06-24	SELL	-2,590	78.110	78.750	78.686	USD -203,797	72.67 Loss of -15,581 on sale
2025-06-23	SELL	-70	77.010	77.030	77.028	USD -5,392	72.64 Loss of -307 on sale
2025-06-20	BUY	140	75.400	75.780	75.742	USD 10,604	72.63
2025-06-18	SELL	-420	74.740	75.140	75.100	USD -31,542	72.60 Loss of -1,050 on sale
2025-06-17	SELL	-770	72.500	73.210	73.139	USD -56,317	72.60 Loss of -414 on sale
2025-06-11	SELL	-213	74.930	75.720	75.641	USD -16,112	72.58 Loss of -653 on sale
2025-06-10	SELL	-497	75.450	76.350	76.260	USD -37,901	72.56 Loss of -1,840 on sale
2025-06-06	SELL	-142	76.330	76.760	76.717	USD -10,894	72.51 Loss of -598 on sale
2025-06-05	SELL	-1,207	74.900	75.760	75.674	USD -91,339	72.49 Loss of -3,839 on sale
2025-06-02	SELL	-5,670	74.720	74.750	74.747	USD -423,815	72.44 Loss of -13,092 on sale
2025-05-30	SELL	-1,260	74.780	74.800	74.798	USD -94,245	72.42 Loss of -2,993 on sale
2025-05-29	SELL	-140	74.510	75.080	75.023	USD -10,503	72.41 Loss of -366 on sale
2025-05-27	SELL	-140	73.990	74.090	74.080	USD -10,371	72.39 Loss of -237 on sale
2025-05-23	SELL	-210	72.830	73.190	73.154	USD -15,362	72.38 Loss of -162 on sale
2025-05-16	SELL	-1,050	76.180	76.350	76.333	USD -80,150	72.29 Loss of -4,242 on sale
2025-05-15	SELL	-210	75.590	76.520	76.427	USD -16,050	72.27 Loss of -873 on sale
2025-05-13	SELL	-70	75.990	76.580	76.521	USD -5,356	72.21 Loss of -302 on sale
2025-05-12	SELL	-490	74.880	75.250	75.213	USD -36,854	72.19 Loss of -1,480 on sale
2025-05-09	SELL	-420	72.450	73.240	73.161	USD -30,728	72.19 Loss of -408 on sale
2025-05-08	SELL	-2,030	73.310	73.990	73.922	USD -150,062	72.18 Loss of -3,533 on sale
2025-05-07	SELL	-140	73.180	74.300	74.188	USD -10,386	72.17 Loss of -282 on sale
2025-05-06	BUY	56	73.480	74.190	74.119	USD 4,151	72.16
2025-05-01	BUY	2,660	71.810	72.470	72.404	USD 192,595	72.14
2025-04-30	BUY	1,470	71.010	71.410	71.370	USD 104,914	72.15
2025-04-29	SELL	-280	71.100	71.340	71.316	USD -19,968	72.16 Profit of 236 on sale
2025-04-28	SELL	-350	69.430	70.560	70.447	USD -24,656	72.18 Profit of 607 on sale
2025-04-25	BUY	140	69.730	70.190	70.144	USD 9,820	72.20
2025-04-24	SELL	-70	69.560	69.850	69.821	USD -4,887	72.22 Profit of 168 on sale
2025-04-22	SELL	-9,380	66.230	66.410	66.392	USD -622,757	72.31 Profit of 55,476 on sale
2025-04-17	SELL	-4,270	64.710	65.710	65.610	USD -280,155	72.51 Profit of 29,443 on sale
2025-04-16	BUY	140	63.980	64.980	64.880	USD 9,083	72.58
2025-04-15	BUY	140	64.540	65.420	65.332	USD 9,146	72.65
2025-04-10	SELL	-4,410	63.110	65.000	64.811	USD -285,817	72.91 Profit of 35,699 on sale
2025-04-09	BUY	350	66.330	67.190	67.104	USD 23,486	72.96
2025-04-08	BUY	70	62.080	65.630	65.275	USD 4,569	73.06
2025-04-07	BUY	1,260	62.170	64.330	64.114	USD 80,784	73.16
2025-04-04	BUY	770	60.980	63.570	63.311	USD 48,749	73.27
2025-04-02	BUY	490	72.260	72.470	72.449	USD 35,500	73.28
2025-04-01	BUY	5,452	71.310	71.630	71.598	USD 390,352	73.30
2025-03-31	BUY	207	71.790	72.070	72.042	USD 14,913	73.32
2025-03-25	BUY	71	74.240	74.660	74.618	USD 5,298	73.34
2025-03-21	SELL	-4,764	72.520	72.780	72.754	USD -346,600	73.34 Profit of 2,791 on sale
2025-03-20	BUY	146	72.520	73.370	73.285	USD 10,700	73.35
2025-03-18	BUY	365	71.110	71.480	71.443	USD 26,077	73.38
2025-03-17	BUY	48	70.840	71.560	71.488	USD 3,431	73.40
2025-03-14	SELL	-25	70.850	71.070	71.048	USD -1,776	73.43 Profit of 60 on sale
2025-03-13	SELL	-4,705	68.460	69.720	69.594	USD -327,440	73.48 Profit of 18,300 on sale
2025-03-12	BUY	876	68.930	69.490	69.434	USD 60,824	73.53
2025-03-11	BUY	876	67.280	68.010	67.937	USD 59,513	73.60
2025-03-07	BUY	292	71.050	72.250	72.130	USD 21,062	73.70
2025-03-06	BUY	1,022	72.650	73.890	73.766	USD 75,389	73.72
2025-03-05	BUY	5,548	74.160	74.630	74.583	USD 413,786	73.71
2025-03-04	BUY	292	73.300	75.650	75.415	USD 22,021	73.72
2025-03-03	BUY	365	77.030	78.980	78.785	USD 28,757	73.68
2025-02-28	BUY	730	78.320	78.420	78.410	USD 57,239	73.62
2025-02-27	BUY	657	76.620	77.920	77.790	USD 51,108	73.59
2025-02-26	SELL	-380	76.450	77.770	77.638	USD -29,502	73.55 Loss of -1,552 on sale
2025-02-25	SELL	-73	76.000	78.040	77.836	USD -5,682	73.52 Loss of -315 on sale
2025-02-24	BUY	73	77.220	78.520	78.390	USD 5,722	73.48
2025-02-20	SELL	-949	78.630	80.280	80.115	USD -76,029	73.36 Loss of -6,409 on sale
2025-02-19	BUY	292	80.350	80.650	80.620	USD 23,541	73.27
2025-02-18	BUY	298	80.780	80.950	80.933	USD 24,118	73.17
2025-02-13	BUY	8,322	78.850	79.660	79.579	USD 662,256	72.91
2025-02-12	BUY	2,482	79.250	79.720	79.673	USD 197,748	72.83
2025-02-11	BUY	2,049	79.640	79.970	79.937	USD 163,791	72.73
2025-02-07	BUY	219	80.670	81.300	81.237	USD 17,791	72.53
2025-02-06	BUY	2,920	81.420	81.500	81.492	USD 237,957	72.40
2025-02-05	BUY	1,460	80.050	80.350	80.320	USD 117,267	72.29
2025-02-04	BUY	1,095	79.470	79.850	79.812	USD 87,394	72.18
2025-02-03	SELL	-6,351	78.140	78.510	78.473	USD -498,382	72.09 Loss of -40,547 on sale
2025-01-31	BUY	584	78.800	79.290	79.241	USD 46,277	71.99
2025-01-30	BUY	73	78.820	79.240	79.198	USD 5,781	71.88
2025-01-29	BUY	1,241	78.370	78.980	78.919	USD 97,938	71.78
2025-01-28	BUY	438	77.880	78.150	78.123	USD 34,218	71.68
2025-01-27	BUY	438	77.940	78.040	78.030	USD 34,177	71.57
2025-01-24	BUY	438	77.320	77.650	77.617	USD 33,996	71.48
2025-01-23	BUY	1,241	77.430	78.300	78.213	USD 97,062	71.38
2025-01-22	BUY	730	77.540	77.810	77.783	USD 56,782	71.27
2025-01-21	BUY	4,307	77.850	78.290	78.246	USD 337,006	71.16
2025-01-17	BUY	876	77.080	77.250	77.233	USD 67,656	70.94
2025-01-15	BUY	438	75.950	76.820	76.733	USD 33,609	70.75
2025-01-13	BUY	1,241	70.530	70.610	70.602	USD 87,617	70.75
2025-01-10	BUY	950	69.960	70.930	70.833	USD 67,291	70.76
2024-12-31	BUY	219	70.240	70.920	70.852	USD 15,517	70.75
2024-12-30	SELL	-29,639	70.410	70.800	70.761	USD -2,097,285	70.76 Loss of -43 on sale
2024-12-27	BUY	1,415	71.110	71.740	71.677	USD 101,423	70.75
2024-12-23	BUY	438	70.540	70.690	70.675	USD 30,956	70.71
2024-12-20	SELL	-34,836	70.340	71.040	70.970	USD -2,472,311	70.72 Loss of -8,674 on sale
2024-12-19	BUY	1,140	68.850	70.690	70.506	USD 80,377	70.77
2024-12-17	BUY	867	70.810	71.540	71.467	USD 61,962	70.82
2024-12-16	BUY	285	71.980	72.290	72.259	USD 20,594	70.79
2024-12-13	BUY	475	70.440	71.050	70.989	USD 33,720	70.80
2024-12-11	BUY	285	71.600	72.920	72.788	USD 20,745	70.78
2024-12-10	BUY	188	72.050	73.500	73.355	USD 13,791	70.74
2024-12-09	BUY	188	72.620	74.550	74.357	USD 13,979	70.68
2024-12-05	SELL	-564	73.660	74.610	74.515	USD -42,026	70.46 Loss of -2,288 on sale
2024-12-04	BUY	97	73.060	74.250	74.131	USD 7,191	70.37
2024-12-02	BUY	376	75.280	76.950	76.783	USD 28,870	70.05
2024-11-29	BUY	1,692	76.170	78.040	77.853	USD 131,727	69.81
2024-11-27	BUY	376	77.210	77.790	77.732	USD 29,227	69.19
2024-11-26	BUY	940	77.350	78.130	78.052	USD 73,369	68.84
2024-11-25	BUY	11,656	76.900	77.310	77.269	USD 900,647	68.47
2024-11-22	BUY	282	75.960	76.080	76.068	USD 21,451	68.12
2024-11-21	BUY	282	74.830	76.040	75.919	USD 21,409	67.78
2024-11-20	BUY	1,222	73.580	73.780	73.760	USD 90,135	67.48
2024-11-19	SELL	-1,222	73.430	74.160	74.087	USD -90,534	67.15 Loss of -8,482 on sale
2024-11-18	BUY	5,640	74.090	74.700	74.639	USD 420,964	66.74
2024-11-12	BUY	1,128	72.600	73.370	73.293	USD 82,675	66.37
2024-11-11	BUY	282	72.560	73.250	73.181	USD 20,637	65.96
2024-11-08	BUY	1,133	70.040	70.130	70.121	USD 79,447	65.67
2024-11-07	BUY	1,910	69.820	71.670	71.485	USD 136,536	65.35
2024-11-06	BUY	846	72.470	74.270	74.090	USD 62,680	64.75
2024-11-05	BUY	188	64.070	64.500	64.457	USD 12,118	64.82
2024-11-04	BUY	970	63.700	64.650	64.555	USD 62,618	64.93
2024-11-01	BUY	470	64.680	65.580	65.490	USD 30,780	64.95
2024-10-30	BUY	279	65.410	66.400	66.301	USD 18,498	64.89
2024-10-29	BUY	1,767	65.300	66.000	65.930	USD 116,498	64.83
2024-10-25	BUY	372	64.530	65.950	65.808	USD 24,481	64.70
2024-10-24	BUY	279	65.430	65.570	65.556	USD 18,290	64.46
2024-10-22	BUY	558	64.810	65.210	65.170	USD 36,365	64.02
2024-10-21	BUY	465	64.020	64.690	64.623	USD 30,050	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WFC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	3,058,338	1,959	4,964,812	61.6%
2025-09-18	1,955,596	73	3,585,832	54.5%
2025-09-17	1,875,405	7,223	5,385,607	34.8%
2025-09-16	1,662,786	309	3,177,583	52.3%
2025-09-15	1,537,521	1,262	3,267,477	47.1%
2025-09-12	1,755,241	1,219	3,359,004	52.3%
2025-09-11	3,307,525	2,022	7,233,391	45.7%
2025-09-10	2,696,862	3,335	5,789,457	46.6%
2025-09-09	3,318,553	16,294	6,030,404	55.0%
2025-09-08	3,022,158	1,754	5,472,797	55.2%
2025-09-05	3,459,510	5,909	7,146,816	48.4%
2025-09-04	1,809,141	1,665	3,627,253	49.9%
2025-09-03	2,175,936	12,206	3,820,540	57.0%
2025-09-02	2,582,975	113	4,116,294	62.8%
2025-08-29	2,174,983	13	3,837,291	56.7%
2025-08-28	1,904,119	1,487	3,858,442	49.3%
2025-08-27	3,478,968	3,973	4,980,255	69.9%
2025-08-26	2,101,310	9,660	3,880,276	54.2%
2025-08-25	1,886,493	4,430	3,899,062	48.4%
2025-08-22	2,244,379	13,761	4,252,046	52.8%
2025-08-21	1,736,260	0	3,291,802	52.7%
2025-08-20	2,528,646	2,472	4,542,129	55.7%
2025-08-19	1,794,174	2,925	4,025,334	44.6%
2025-08-18	1,679,748	4,015	3,719,529	45.2%
2025-08-15	1,474,095	143	4,581,938	32.2%
2025-08-14	2,114,522	6,815	4,769,148	44.3%
2025-08-13	1,715,901	1,400	4,807,862	35.7%
2025-08-12	2,135,725	6,657	4,287,776	49.8%
2025-08-11	1,559,910	8,656	3,363,226	46.4%
2025-08-08	1,930,847	357	3,941,195	49.0%
2025-08-07	1,990,615	2,169	4,656,949	42.7%
2025-08-06	1,839,264	4,095	3,932,993	46.8%
2025-08-05	2,018,322	1,136	5,170,733	39.0%
2025-08-04	2,516,759	9,660	4,816,603	52.3%
2025-08-01	2,887,418	10,266	5,551,167	52.0%
2025-07-31	2,140,315	338	4,542,337	47.1%
2025-07-30	2,020,513	341	4,095,986	49.3%
2025-07-29	2,183,501	1,275	4,002,156	54.6%
2025-07-28	1,899,520	690	3,660,648	51.9%
2025-07-25	2,325,971	4,116	4,205,724	55.3%
2025-07-24	3,454,894	1,753	6,453,674	53.5%
2025-07-23	3,821,050	4,320	5,499,129	69.5%
2025-07-22	5,715,567	7,396	7,566,076	75.5%
2025-07-21	3,049,372	4,557	4,717,125	64.6%
2025-07-18	2,461,424	11,394	5,452,473	45.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.