Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for WFC

Stock NameWells Fargo & Company
TickerWFC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9497461015
LEIPBLD0EJDB5FWOLXP3B76
TickerWFC(EUR) F

Show aggregate WFC holdings

News associated with WFC

Are Wall Street Analysts Predicting Ross Stores Stock Will Climb or Sink?
Although Ross Stores has slightly underperformed the broader market over the past year, analysts remain strongly bullish on the stock’s prospects. - 2025-05-09 11:37:46
Is Wall Street Bullish or Bearish on Williams Companies Stock?
Williams Companies has significantly outperformed the broader market over the past year, and analysts remain bullish on the stock’s prospects. - 2025-05-08 11:42:32
Is Wall Street Bullish or Bearish on Williams Companies Stock?
Williams Companies has significantly outperformed the broader market over the past year, and analysts remain bullish on the stock’s prospects. - 2025-05-08 09:01:35
Are Wall Street Analysts Bullish on TJX Companies Stock?
TJX Companies has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-07 15:38:18
Are Wall Street Analysts Bullish on TJX Companies Stock?
TJX Companies has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-07 13:39:05
Fund Update: First Pacific Advisors, LP Just Disclosed New Holdings
First Pacific Advisors, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:40:06
Fund Update: PZENA INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
PZENA INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:15:12
Uber Technologies Stock: Analyst Estimates & Ratings
Uber Technologies has outperformed the broader market over the past year, and analysts remain strongly optimistic about the stock’s prospects. - 2025-05-02 13:50:09
Paramount Global Stock Outlook: Is Wall Street Bullish or Bearish?
Paramount Global has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-05-01 17:42:46
Paramount Global Stock Outlook: Is Wall Street Bullish or Bearish?
Paramount Global has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-05-01 15:58:46
What Are Wall Street Analysts' Target Price for Wells Fargo Stock?
Wells Fargo has outperformed the S&P 500 Index over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 15:58:43
Is Amazon a Better Stock to Buy Right Now Than Costco? The Answer Might Surprise You.
2025 is turning out to be an ugly year so far for Amazon (NASDAQ: AMZN). Shares of the e-commerce and cloud services giant have fallen more than 20% year to date as the major market indexes sank. Amazon has even paused moving forward with some new data center leases, according to - 2025-04-25 08:47:00
Wall Street Is Screaming to Buy Nvidia Stock Hand Over Fist Right Now. Should You Listen?
Nvidia (NASDAQ: NVDA) is down roughly 30% below its previous high. This isn't a new experience for the stock. Since its initial public offering (IPO) in 1999, Nvidia's share price has plunged by that amount or more from its previous peak eight other times. - 2025-04-25 08:44:00
After Hours Most Active for Apr 24, 2025 : VCLT, INTC, GOOGL, NVDA, GOOG, AAPL, PAGS, WFC, BABA, C, XOM, NU
The NASDAQ 100 After Hours Indicator is up 40.9 to 19,255.3. The total After hours volume is currently 146,078,510 shares traded.The following are the most active stocks for the after hours session: Vanguard Long-Term Corporate Bond ETF (VCLT) is -0.0577 at $74.13, with 15,388,6 - 2025-04-24 20:24:51
After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
Q1 Earnings Season Scorecard and Analyst Reports for NVIDIA, Alphabet & Berkshire Hathaway
Today's Research Daily features a real-time update on the Q1 earnings season, in addition to updated research reports on 16 major stocks, including NVIDIA (NVDA), Alphabet (GOOGL) and Berkshire Hathaway Inc. (BRK.B). - 2025-04-22 17:42:00
XLG, HD, WFC, MRK: 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 Top 50 ETF (Symbol: XLG) where we have detected an approximate $192.5 million dollar inflow -- that's a 2.7% increase week over w - 2025-04-22 14:51:01
Management Weighs in on the Macro
As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04

iShares US Equity Enhanced Active UCITS ETF USD (Acc) WFC holdings

DateNumber of WFC Shares HeldBase Market Value of WFC SharesLocal Market Value of WFC SharesChange in WFC Shares HeldChange in WFC Base ValueCurrent Price per WFC Share HeldPrevious Price per WFC Share Held
2025-05-08 (Thursday)14,035USD 1,028,906WFC holding increased by 1825USD 1,028,9060USD 1,825 USD 73.31 USD 73.18
2025-05-07 (Wednesday)14,035WFC holding increased by 80USD 1,027,081WFC holding increased by 1668USD 1,027,08180USD 1,668 USD 73.18 USD 73.48
2025-05-06 (Tuesday)13,955USD 1,025,413WFC holding decreased by -5164USD 1,025,4130USD -5,164 USD 73.48 USD 73.85
2025-05-05 (Monday)13,955WFC holding decreased by -13232USD 1,030,577WFC holding decreased by -975824USD 1,030,577-13,232USD -975,824 USD 73.85 USD 73.8
2025-05-02 (Friday)27,187USD 2,006,401WFC holding increased by 54103USD 2,006,4010USD 54,103 USD 73.8 USD 71.81
2025-05-01 (Thursday)27,187WFC holding increased by 192USD 1,952,298WFC holding increased by 35383USD 1,952,298192USD 35,383 USD 71.81 USD 71.01
2025-04-30 (Wednesday)26,995USD 1,916,915WFC holding decreased by -2430USD 1,916,9150USD -2,430 USD 71.01 USD 71.1
2025-04-29 (Tuesday)26,995WFC holding increased by 2446USD 1,919,345WFC holding increased by 214908USD 1,919,3452,446USD 214,908 USD 71.1 USD 69.43
2025-04-28 (Monday)24,549USD 1,704,437WFC holding decreased by -7365USD 1,704,4370USD -7,365 USD 69.43 USD 69.73
2025-04-25 (Friday)24,549USD 1,711,802WFC holding increased by 4174USD 1,711,8020USD 4,174 USD 69.73 USD 69.56
2025-04-24 (Thursday)24,549USD 1,707,628WFC holding increased by 39769USD 1,707,6280USD 39,769 USD 69.56 USD 67.94
2025-04-23 (Wednesday)24,549USD 1,667,859WFC holding increased by 41979USD 1,667,8590USD 41,979 USD 67.94 USD 66.23
2025-04-22 (Tuesday)24,549USD 1,625,880WFC holding increased by 54499USD 1,625,8800USD 54,499 USD 66.23 USD 64.01
2025-04-21 (Monday)24,549USD 1,571,381WFC holding decreased by -17185USD 1,571,3810USD -17,185 USD 64.01 USD 64.71
2025-04-18 (Friday)24,549USD 1,588,566USD 1,588,5660USD 0 USD 64.71 USD 64.71
2025-04-17 (Thursday)24,549USD 1,588,566WFC holding increased by 17921USD 1,588,5660USD 17,921 USD 64.71 USD 63.98
2025-04-16 (Wednesday)24,549WFC holding increased by 832USD 1,570,645WFC holding increased by 39950USD 1,570,645832USD 39,950 USD 63.98 USD 64.54
2025-04-15 (Tuesday)23,717WFC holding increased by 3328USD 1,530,695WFC holding increased by 244149USD 1,530,6953,328USD 244,149 USD 64.54 USD 63.1
2025-04-14 (Monday)20,389WFC holding increased by 544USD 1,286,546WFC holding increased by 46035USD 1,286,546544USD 46,035 USD 63.1 USD 62.51
2025-04-11 (Friday)19,845WFC holding increased by 960USD 1,240,511WFC holding increased by 48679USD 1,240,511960USD 48,679 USD 62.51 USD 63.11
2025-04-10 (Thursday)18,885WFC holding increased by 1120USD 1,191,832WFC holding increased by 13480USD 1,191,8321,120USD 13,480 USD 63.11 USD 66.33
2025-04-09 (Wednesday)17,765USD 1,178,352WFC holding increased by 75501USD 1,178,3520USD 75,501 USD 66.33 USD 62.08
2025-04-08 (Tuesday)17,765WFC holding increased by 608USD 1,102,851WFC holding increased by 36200USD 1,102,851608USD 36,200 USD 62.08 USD 62.17
2025-04-07 (Monday)17,157WFC holding increased by 1376USD 1,066,651WFC holding increased by 104326USD 1,066,6511,376USD 104,326 USD 62.17 USD 60.98
2025-04-04 (Friday)15,781USD 962,325WFC holding decreased by -178010USD 962,3250USD -178,010 USD 60.98 USD 72.26
2025-04-02 (Wednesday)15,781WFC holding increased by 256USD 1,140,335WFC holding increased by 33247USD 1,140,335256USD 33,247 USD 72.26 USD 71.31
2025-04-01 (Tuesday)15,525WFC holding increased by 2464USD 1,107,088WFC holding increased by 169439USD 1,107,0882,464USD 169,439 USD 71.31 USD 71.79
2025-03-31 (Monday)13,061WFC holding increased by 320USD 937,649WFC holding increased by 36988USD 937,649320USD 36,988 USD 71.79 USD 70.69
2025-03-28 (Friday)12,741WFC holding increased by 3360USD 900,661WFC holding increased by 222602USD 900,6613,360USD 222,602 USD 70.69 USD 72.28
2025-03-27 (Thursday)9,381WFC holding decreased by -930USD 678,059WFC holding decreased by -79490USD 678,059-930USD -79,490 USD 72.28 USD 73.47
2025-03-26 (Wednesday)10,311WFC holding increased by 4900USD 757,549WFC holding increased by 355836USD 757,5494,900USD 355,836 USD 73.47 USD 74.2401
2025-03-25 (Tuesday)5,411WFC holding increased by 525USD 401,713WFC holding increased by 38781USD 401,713525USD 38,781 USD 74.2401 USD 74.28
2025-03-24 (Monday)4,886USD 362,932WFC holding increased by 8599USD 362,9320USD 8,599 USD 74.28 USD 72.5201
2025-03-21 (Friday)4,886WFC holding increased by 420USD 354,333WFC holding increased by 30459USD 354,333420USD 30,459 USD 72.5201 USD 72.5199
2025-03-20 (Thursday)4,466USD 323,874WFC holding decreased by -1072USD 323,8740USD -1,072 USD 72.5199 USD 72.76
2025-03-19 (Wednesday)4,466USD 324,946WFC holding increased by 7369USD 324,9460USD 7,369 USD 72.76 USD 71.1099
2025-03-18 (Tuesday)4,466USD 317,577WFC holding increased by 1206USD 317,5770USD 1,206 USD 71.1099 USD 70.8399
2025-03-17 (Monday)4,466USD 316,371WFC holding decreased by -45USD 316,3710USD -45 USD 70.8399 USD 70.85
2025-03-14 (Friday)4,466WFC holding increased by 105USD 316,416WFC holding increased by 17862USD 316,416105USD 17,862 USD 70.85 USD 68.46
2025-03-13 (Thursday)4,361USD 298,554WFC holding decreased by -2050USD 298,5540USD -2,050 USD 68.46 USD 68.9301
2025-03-12 (Wednesday)4,361USD 300,604WFC holding increased by 7196USD 300,6040USD 7,196 USD 68.9301 USD 67.28
2025-03-11 (Tuesday)4,361WFC holding increased by 35USD 293,408WFC holding increased by 4518USD 293,40835USD 4,518 USD 67.28 USD 66.7799
2025-03-10 (Monday)4,326USD 288,890WFC holding decreased by -18472USD 288,8900USD -18,472 USD 66.7799 USD 71.0499
2025-03-07 (Friday)4,326USD 307,362WFC holding decreased by -13454USD 307,3620USD -13,454 USD 71.0499 USD 74.16
2025-03-05 (Wednesday)4,326WFC holding increased by 70USD 320,816WFC holding increased by 8851USD 320,81670USD 8,851 USD 74.16 USD 73.3
2025-03-04 (Tuesday)4,256USD 311,965WFC holding decreased by -15875USD 311,9650USD -15,875 USD 73.3 USD 77.0301
2025-03-03 (Monday)4,256USD 327,840WFC holding decreased by -5490USD 327,8400USD -5,490 USD 77.0301 USD 78.32
2025-02-28 (Friday)4,256USD 333,330WFC holding increased by 7235USD 333,3300USD 7,235 USD 78.32 USD 76.6201
2025-02-27 (Thursday)4,256USD 326,095WFC holding increased by 724USD 326,0950USD 724 USD 76.6201 USD 76.45
2025-02-26 (Wednesday)4,256USD 325,371WFC holding increased by 1915USD 325,3710USD 1,915 USD 76.45 USD 76
2025-02-25 (Tuesday)4,256USD 323,456WFC holding decreased by -5192USD 323,4560USD -5,192 USD 76 USD 77.2199
2025-02-24 (Monday)4,256USD 328,648WFC holding decreased by -1192USD 328,6480USD -1,192 USD 77.2199 USD 77.5
2025-02-21 (Friday)4,256WFC holding increased by 35USD 329,840WFC holding decreased by -2057USD 329,84035USD -2,057 USD 77.5 USD 78.6299
2025-02-20 (Thursday)4,221USD 331,897WFC holding decreased by -7260USD 331,8970USD -7,260 USD 78.6299 USD 80.3499
2025-02-19 (Wednesday)4,221USD 339,157WFC holding decreased by -1815USD 339,1570USD -1,815 USD 80.3499 USD 80.7799
2025-02-18 (Tuesday)4,221USD 340,972WFC holding increased by 3376USD 340,9720USD 3,376 USD 80.7799 USD 79.9801
2025-02-14 (Friday)4,221USD 337,596WFC holding increased by 4770USD 337,5960USD 4,770 USD 79.9801 USD 78.85
2025-02-13 (Thursday)4,221USD 332,826WFC holding decreased by -1688USD 332,8260USD -1,688 USD 78.85 USD 79.2499
2025-02-12 (Wednesday)4,221USD 334,514WFC holding decreased by -1646USD 334,5140USD -1,646 USD 79.2499 USD 79.6399
2025-02-11 (Tuesday)4,221WFC holding decreased by -814USD 336,160WFC holding decreased by -62109USD 336,160-814USD -62,109 USD 79.6399 USD 79.1001
2025-02-10 (Monday)5,035USD 398,269WFC holding decreased by -7904USD 398,2690USD -7,904 USD 79.1001 USD 80.6699
2025-02-07 (Friday)5,035USD 406,173WFC holding decreased by -3777USD 406,1730USD -3,777 USD 80.6699 USD 81.4201
2025-02-06 (Thursday)5,035USD 409,950WFC holding increased by 6898USD 409,9500USD 6,898 USD 81.4201 USD 80.05
2025-02-05 (Wednesday)5,035USD 403,052WFC holding increased by 2921USD 403,0520USD 2,921 USD 80.05 USD 79.4699
2025-02-04 (Tuesday)5,035USD 400,131WFC holding increased by 6696USD 400,1310USD 6,696 USD 79.4699 USD 78.14
2025-02-03 (Monday)5,035USD 393,435WFC holding decreased by -3323USD 393,4350USD -3,323 USD 78.14 USD 78.8
2025-01-31 (Friday)5,035USD 396,758WFC holding decreased by -101USD 396,7580USD -101 USD 78.8 USD 78.8201
2025-01-30 (Thursday)5,035USD 396,859WFC holding increased by 2266USD 396,8590USD 2,266 USD 78.8201 USD 78.37
2025-01-29 (Wednesday)5,035USD 394,593WFC holding increased by 2467USD 394,5930USD 2,467 USD 78.37 USD 77.88
2025-01-28 (Tuesday)5,035USD 392,126WFC holding decreased by -302USD 392,1260USD -302 USD 77.88 USD 77.94
2025-01-27 (Monday)5,035USD 392,428WFC holding increased by 3122USD 392,4280USD 3,122 USD 77.94 USD 77.32
2025-01-24 (Friday)5,035USD 389,306WFC holding decreased by -554USD 389,3060USD -554 USD 77.32 USD 77.43
2025-01-23 (Thursday)5,035USD 389,860WFC holding decreased by -554USD 389,8600USD -554 USD 77.43 USD 77.54
2025-01-22 (Wednesday)5,035USD 390,414USD 390,414
2025-01-21 (Tuesday)5,035USD 391,975USD 391,975
2025-01-17 (Friday)5,035USD 388,098USD 388,098
2025-01-17 (Friday)5,035USD 388,098USD 388,098
2025-01-16 (Thursday)1,927USD 146,356USD 146,356
2025-01-15 (Wednesday)1,927USD 146,356USD 146,356
2025-01-14 (Tuesday)1,885USD 134,193USD 134,193
2025-01-13 (Monday)1,885USD 132,949USD 132,949
2025-01-10 (Friday)1,885USD 131,875USD 131,875
2025-01-09 (Thursday)1,885USD 134,909USD 134,909
2025-01-09 (Thursday)1,885USD 134,909USD 134,909
2025-01-09 (Thursday)1,885USD 134,909USD 134,909
2025-01-08 (Wednesday)1,885USD 134,909USD 134,909
2025-01-08 (Wednesday)1,885USD 134,909USD 134,909
2025-01-08 (Wednesday)1,885USD 134,909USD 134,909
2024-12-10 (Tuesday)1,843USD 132,788WFC holding decreased by -1051USD 132,7880USD -1,051 USD 72.0499 USD 72.6202
2024-12-09 (Monday)1,843USD 133,839WFC holding decreased by -3151USD 133,8390USD -3,151 USD 72.6202 USD 74.3299
2024-12-06 (Friday)1,843USD 136,990WFC holding increased by 1235USD 136,9900USD 1,235 USD 74.3299 USD 73.6598
2024-12-05 (Thursday)1,843USD 135,755WFC holding increased by 1105USD 135,7550USD 1,105 USD 73.6598 USD 73.0602
2024-12-04 (Wednesday)1,843USD 134,650WFC holding decreased by -1990USD 134,6500USD -1,990 USD 73.0602 USD 74.14
2024-12-03 (Tuesday)1,843WFC holding decreased by -1158USD 136,640WFC holding decreased by -89275USD 136,640-1,158USD -89,275 USD 74.14 USD 75.2799
2024-12-02 (Monday)3,001USD 225,915WFC holding decreased by -2671USD 225,9150USD -2,671 USD 75.2799 USD 76.1699
2024-11-29 (Friday)3,001USD 228,586WFC holding decreased by -3121USD 228,5860USD -3,121 USD 76.1699 USD 77.2099
2024-11-27 (Wednesday)3,001USD 231,707WFC holding decreased by -420USD 231,7070USD -420 USD 77.2099 USD 77.3499
2024-11-26 (Tuesday)3,001USD 232,127WFC holding increased by 1350USD 232,1270USD 1,350 USD 77.3499 USD 76.9
2024-11-25 (Monday)3,001USD 230,777WFC holding increased by 2821USD 230,7770USD 2,821 USD 76.9 USD 75.96
2024-11-22 (Friday)3,001WFC holding increased by 1428USD 227,956WFC holding increased by 110248USD 227,9561,428USD 110,248 USD 75.96 USD 74.8303
2024-11-21 (Thursday)1,573USD 117,708WFC holding increased by 1967USD 117,7080USD 1,967 USD 74.8303 USD 73.5798
2024-11-20 (Wednesday)1,573USD 115,741WFC holding increased by 236USD 115,7410USD 236 USD 73.5798 USD 73.4297
2024-11-19 (Tuesday)1,573WFC holding increased by 68USD 115,505WFC holding increased by 10095USD 115,50568USD 10,095 USD 73.4297 USD 70.0399
2024-11-08 (Friday)1,505USD 105,410WFC holding increased by 331USD 105,4100USD 331 USD 70.0399 USD 69.8199
2024-11-07 (Thursday)1,505USD 105,079WFC holding decreased by -3988USD 105,0790USD -3,988 USD 69.8199 USD 72.4698
2024-11-06 (Wednesday)1,505USD 109,067WFC holding increased by 12642USD 109,0670USD 12,642 USD 72.4698 USD 64.0698
2024-11-05 (Tuesday)1,505USD 96,425WFC holding increased by 556USD 96,4250USD 556 USD 64.0698 USD 63.7003
2024-11-04 (Monday)1,505USD 95,869WFC holding decreased by -1474USD 95,8690USD -1,474 USD 63.7003 USD 64.6797
2024-11-01 (Friday)1,505WFC holding decreased by -125USD 97,343WFC holding decreased by -8477USD 97,343-125USD -8,477 USD 64.6797 USD 64.9202
2024-10-31 (Thursday)1,630USD 105,820WFC holding decreased by -798USD 105,8200USD -798 USD 64.9202 USD 65.4098
2024-10-30 (Wednesday)1,630USD 106,618WFC holding increased by 179USD 106,6180USD 179 USD 65.4098 USD 65.3
2024-10-29 (Tuesday)1,630USD 106,439WFC holding decreased by -505USD 106,4390USD -505 USD 65.3 USD 65.6098
2024-10-28 (Monday)1,630USD 106,944WFC holding increased by 1760USD 106,9440USD 1,760 USD 65.6098 USD 64.5301
2024-10-25 (Friday)1,630USD 105,184WFC holding decreased by -1467USD 105,1840USD -1,467 USD 64.5301 USD 65.4301
2024-10-24 (Thursday)1,630USD 106,651WFC holding increased by 1418USD 106,6510USD 1,418 USD 65.4301 USD 64.5601
2024-10-23 (Wednesday)1,630USD 105,233WFC holding decreased by -407USD 105,2330USD -407 USD 64.5601 USD 64.8098
2024-10-22 (Tuesday)1,630USD 105,640WFC holding increased by 1287USD 105,6400USD 1,287 USD 64.8098 USD 64.0202
2024-10-21 (Monday)1,630USD 104,353WFC holding decreased by -554USD 104,3530USD -554 USD 64.0202 USD 64.3601
2024-10-18 (Friday)1,630USD 104,907USD 104,907
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 IE0009VWHAE6

Show aggregate share trades of WFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY80 73.180* 72.01
2025-05-05SELL-13,232 73.850* 71.98 Profit of 952,395 on sale
2025-05-01BUY192 71.810* 71.96
2025-04-29BUY2,446 71.100* 71.98
2025-04-16BUY832 63.980* 72.53
2025-04-15BUY3,328 64.540* 72.63
2025-04-14BUY544 63.100* 72.74
2025-04-11BUY960 62.510* 72.86
2025-04-10BUY1,120 63.110* 72.98
2025-04-08BUY608 62.080* 73.20
2025-04-07BUY1,376 62.170* 73.34
2025-04-02BUY256 72.260* 73.51
2025-04-01BUY2,464 71.310* 73.54
2025-03-31BUY320 71.790* 73.57
2025-03-28BUY3,360 70.690* 73.61
2025-03-27SELL-930 72.280* 73.62 Profit of 68,470 on sale
2025-03-26BUY4,900 73.470* 73.63
2025-03-25BUY525 74.240* 73.62
2025-03-21BUY420 72.520* 73.62
2025-03-14BUY105 70.850* 73.78
2025-03-11BUY35 67.280* 74.05
2025-03-05BUY70 74.160* 74.23
2025-02-21BUY35 77.500* 73.86
2025-02-11SELL-814 79.640* 72.92 Profit of 59,353 on sale
2024-12-03SELL-1,158 74.140* 69.59 Profit of 80,581 on sale
2024-11-22BUY1,428 75.960* 67.29
2024-11-19BUY68 73.430* 65.96
2024-11-01SELL-125 64.680* 64.95 Profit of 8,119 on sale
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,742,7092964,022,74943.3%
2025-05-082,986,2731,7168,023,37937.2%
2025-05-071,762,4741,6014,458,96939.5%
2025-05-062,107,5696,1385,499,40338.3%
2025-05-052,390,7816,0535,169,81646.2%
2025-05-022,417,5064,9405,130,39347.1%
2025-05-013,157,9104,2805,681,69555.6%
2025-04-302,828,8472,8525,105,56855.4%
2025-04-294,781,21014,5609,055,51252.8%
2025-04-281,884,1191,8283,502,24953.8%
2025-04-251,874,7324,2814,929,33338.0%
2025-04-242,042,7622,7314,451,25445.9%
2025-04-232,291,8721,6024,754,30448.2%
2025-04-222,245,3838,7344,598,84548.8%
2025-04-211,887,32124,0954,331,54043.6%
2025-04-172,158,2943,0724,579,64847.1%
2025-04-162,535,8717394,609,46355.0%
2025-04-152,123,4314,9035,343,31739.7%
2025-04-142,006,9373,4666,650,03130.2%
2025-04-114,526,1717,55912,943,42935.0%
2025-04-102,157,1836,9428,304,18726.0%
2025-04-094,365,47220,11712,161,75535.9%
2025-04-083,543,4673,3977,658,94046.3%
2025-04-074,438,7418,5959,612,00646.2%
2025-04-043,757,51217,7139,621,99939.1%
2025-04-034,025,14313,7548,434,57047.7%
2025-04-021,207,62615,4152,861,74942.2%
2025-04-011,371,4682,2363,644,17637.6%
2025-03-311,377,6872973,048,64245.2%
2025-03-281,210,7292,2674,917,84724.6%
2025-03-27772,3973,2553,448,80022.4%
2025-03-26890,7163,4363,048,06429.2%
2025-03-251,187,0257,6642,877,50341.3%
2025-03-241,229,06014,7643,204,99138.3%
2025-03-213,553,7248,1226,482,18054.8%
2025-03-201,686,2572,7173,633,99346.4%
2025-03-192,257,1931,2134,643,99748.6%
2025-03-181,532,1186793,847,87639.8%
2025-03-172,219,8003,6903,946,75356.2%
2025-03-143,715,761114,3366,422,89557.9%
2025-03-132,586,9245,9485,714,29545.3%
2025-03-123,190,7743946,356,23950.2%
2025-03-112,726,3647,5877,230,83637.7%
2025-03-102,445,0118,0988,885,72527.5%
2025-03-073,104,8776,1437,923,81139.2%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.