Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund ISHARES SP B $ D
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

Holdings detail for WFC

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

Show aggregate WFC holdings

News associated with WFC

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
JPMorgan, Wells Fargo, Morgan Stanley, Netflix, UnitedHealthcare, Johnson & Johnson and CSX Corp are part of Zacks Earnings Preview: JPMorgan, Wells Fargo, Morgan Stanley, Netflix, UnitedHealthcare, Johnson & Johnson and CSX Corp have been highlighted in this Earnings Preview article. - 2025-04-14 07:22:00
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 ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($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 05:49:06
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 05:38:40
Prediction: 2 AI Stocks Will Be Worth More Than Palantir Technologies by Early 2026: Palantir Technologies (NASDAQ: PLTR) stock has returned 910% since the inception of the artificial intelligence boom in late 2022, and the company is currently worth $200 billion. But some Wall Street analysts expect Advanced Micro Devices (NASDAQ: AMD) and Uber Technologies (NYS - 2025-04-12 07:01:00
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:50
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:51:34
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:16
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:13
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:25:47
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 15:58:45
Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake: This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
Market Indexes Rally Off Morning Lows and Are Now Trading Mixed: This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
Stocks Pressured by Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10

ISHARES SP B $ D 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
2025-04-17 (Thursday)	499,160	USD 32,300,644	USD 32,300,644	-1,502	USD 268,289	USD 64.71	USD 63.98
2025-04-16 (Wednesday)	500,662	USD 32,032,355	USD 32,032,355	-3,004	USD -474,249	USD 63.98	USD 64.54
2025-04-15 (Tuesday)	503,666	USD 32,506,604	USD 32,506,604	0	USD 725,279	USD 64.54	USD 63.1
2025-04-14 (Monday)	503,666	USD 31,781,325	USD 31,781,325	-9,006	USD -265,802	USD 63.1	USD 62.51
2025-04-11 (Friday)	512,672	USD 32,047,127	USD 32,047,127	-1,501	USD -402,331	USD 62.51	USD 63.11
2025-04-10 (Thursday)	514,173	USD 32,449,458	USD 32,449,458	0	USD -1,655,637	USD 63.11	USD 66.33
2025-04-09 (Wednesday)	514,173	USD 34,105,095	USD 34,105,095	-15,000	USD 1,254,035	USD 66.33	USD 62.08
2025-04-08 (Tuesday)	529,173	USD 32,851,060	USD 32,851,060	-10,500	USD -700,410	USD 62.08	USD 62.17
2025-04-07 (Monday)	539,673	USD 33,551,470	USD 33,551,470	0	USD 642,210	USD 62.17	USD 60.98
2025-04-04 (Friday)	539,673	USD 32,909,260	USD 32,909,260	-76,449	USD -11,611,716	USD 60.98	USD 72.26
2025-04-02 (Wednesday)	616,122	USD 44,520,976	USD 44,520,976	-7,512	USD 49,635	USD 72.26	USD 71.31
2025-04-01 (Tuesday)	623,634	USD 44,471,341	USD 44,471,341	0	USD -299,344	USD 71.31	USD 71.79
2025-03-31 (Monday)	623,634	USD 44,770,685	USD 44,770,685	0	USD 685,998	USD 71.79	USD 70.69
2025-03-28 (Friday)	623,634	USD 44,084,687	USD 44,084,687	-8,994	USD -1,641,665	USD 70.69	USD 72.28
2025-03-27 (Thursday)	632,628	USD 45,726,352	USD 45,726,352	-1,498	USD -862,885	USD 72.28	USD 73.47
2025-03-26 (Wednesday)	634,126	USD 46,589,237	USD 46,589,237	-8,988	USD -1,155,546	USD 73.47	USD 74.24
2025-03-25 (Tuesday)	643,114	USD 47,744,783	USD 47,744,783	-7,490	USD -582,082	USD 74.24	USD 74.28
2025-03-24 (Monday)	650,604	USD 48,326,865	USD 48,326,865	-13,482	USD 167,348	USD 74.28	USD 72.52
2025-03-21 (Friday)	664,086	USD 48,159,517	USD 48,159,517	-66,197	USD -4,800,606	USD 72.52	USD 72.52
2025-03-20 (Thursday)	730,283	USD 52,960,123	USD 52,960,123	0	USD -175,268	USD 72.52	USD 72.76
2025-03-19 (Wednesday)	730,283	USD 53,135,391	USD 53,135,391	-11,508	USD 386,633	USD 72.76	USD 71.11
2025-03-18 (Tuesday)	741,791	USD 52,748,758	USD 52,748,758	0	USD 200,284	USD 71.11	USD 70.84
2025-03-17 (Monday)	741,791	USD 52,548,474	USD 52,548,474	-1,643	USD -123,825	USD 70.84	USD 70.85
2025-03-14 (Friday)	743,434	USD 52,672,299	USD 52,672,299	-19,728	USD 426,228	USD 70.85	USD 68.46
2025-03-13 (Thursday)	763,162	USD 52,246,071	USD 52,246,071	1,643	USD -245,434	USD 68.46	USD 68.93
2025-03-12 (Wednesday)	761,519	USD 52,491,505	USD 52,491,505	0	USD 1,256,507	USD 68.93	USD 67.28
2025-03-11 (Tuesday)	761,519	USD 51,234,998	USD 51,234,998	-16,420	USD -715,768	USD 67.28	USD 66.78
2025-03-10 (Monday)	777,939	USD 51,950,766	USD 51,950,766	-1,642	USD -3,438,464	USD 66.78	USD 71.05
2025-03-07 (Friday)	779,581	USD 55,389,230	USD 55,389,230	0	USD -1,247,330	USD 71.05	USD 72.65
2025-03-06 (Thursday)	779,581	USD 56,636,560	USD 56,636,560	-22,988	USD -2,881,957	USD 72.65	USD 74.16
2025-03-05 (Wednesday)	802,569	USD 59,518,517	USD 59,518,517	-31,198	USD -1,596,604	USD 74.16	USD 73.3
2025-03-04 (Tuesday)	833,767	USD 61,115,121	USD 61,115,121	1,007	USD -3,032,382	USD 73.3	USD 77.03
2025-03-03 (Monday)	832,760	USD 64,147,503	USD 64,147,503	0	USD -1,074,260	USD 77.03	USD 78.32
2025-02-28 (Friday)	832,760	USD 65,221,763	USD 65,221,763	0	USD 1,415,692	USD 78.32	USD 76.62
2025-02-27 (Thursday)	832,760	USD 63,806,071	USD 63,806,071	-13,112	USD -860,843	USD 76.62	USD 76.45
2025-02-26 (Wednesday)	845,872	USD 64,666,914	USD 64,666,914	-6,556	USD -117,614	USD 76.45	USD 76
2025-02-25 (Tuesday)	852,428	USD 64,784,528	USD 64,784,528	0	USD -1,039,962	USD 76	USD 77.22
2025-02-24 (Monday)	852,428	USD 65,824,490	USD 65,824,490	-8,195	USD -873,793	USD 77.22	USD 77.5
2025-02-21 (Friday)	860,623	USD 66,698,283	USD 66,698,283	-232	USD -990,746	USD 77.5	USD 78.63
2025-02-20 (Thursday)	860,855	USD 67,689,029	USD 67,689,029	0	USD -1,480,670	USD 78.63	USD 80.35
2025-02-19 (Wednesday)	860,855	USD 69,169,699	USD 69,169,699	6,548	USD 158,780	USD 80.35	USD 80.78
2025-02-18 (Tuesday)	854,307	USD 69,010,919	USD 69,010,919	22,932	USD 2,517,546	USD 80.78	USD 79.98
2025-02-17 (Monday)	831,375	USD 66,493,373	USD 66,493,373	0	USD 0	USD 79.98	USD 79.98
2025-02-14 (Friday)	831,375	USD 66,493,373	USD 66,493,373	-6,552	USD 422,829	USD 79.98	USD 78.85
2025-02-13 (Thursday)	837,927	USD 66,070,544	USD 66,070,544	27,829	USD 1,870,277	USD 78.85	USD 79.25
2025-02-12 (Wednesday)	810,098	USD 64,200,267	USD 64,200,267	0	USD -315,938	USD 79.25	USD 79.64
2025-02-11 (Tuesday)	810,098	USD 64,516,205	USD 64,516,205	0	USD 437,453	USD 79.64	USD 79.1
2025-02-10 (Monday)	810,098	USD 64,078,752	USD 64,078,752	0	USD -1,271,854	USD 79.1	USD 80.67
2025-02-07 (Friday)	810,098	USD 65,350,606	USD 65,350,606	6,548	USD -74,435	USD 80.67	USD 81.42
2025-02-06 (Thursday)	803,550	USD 65,425,041	USD 65,425,041	6,548	USD 1,625,031	USD 81.42	USD 80.05
2025-02-05 (Wednesday)	797,002	USD 63,800,010	USD 63,800,010	3,274	USD 722,446	USD 80.05	USD 79.47
2025-02-04 (Tuesday)	793,728	USD 63,077,564	USD 63,077,564	1,637	USD 1,183,573	USD 79.47	USD 78.14
2025-02-03 (Monday)	792,091	USD 61,893,991	USD 61,893,991	4,911	USD -135,793	USD 78.14	USD 78.8
2025-01-31 (Friday)	787,180	USD 62,029,784	USD 62,029,784	-3,842	USD -318,570	USD 78.8	USD 78.82
2025-01-30 (Thursday)	791,022	USD 62,348,354	USD 62,348,354	31,236	USD 2,803,925	USD 78.82	USD 78.37
2025-01-29 (Wednesday)	759,786	USD 59,544,429	USD 59,544,429	3,288	USD 628,365	USD 78.37	USD 77.88
2025-01-28 (Tuesday)	756,498	USD 58,916,064	USD 58,916,064	0	USD -45,390	USD 77.88	USD 77.94
2025-01-27 (Monday)	756,498	USD 58,961,454	USD 58,961,454	1,644	USD 596,143	USD 77.94	USD 77.32
2025-01-24 (Friday)	754,854	USD 58,365,311	USD 58,365,311	0	USD -83,034	USD 77.32	USD 77.43
2025-01-23 (Thursday)	754,854	USD 58,448,345	USD 58,448,345	23,016	USD 1,701,626	USD 77.43	USD 77.54
2025-01-22 (Wednesday)	731,838	USD 56,746,719	USD 56,746,719
2025-01-21 (Tuesday)	728,550	USD 56,717,618	USD 56,717,618
2025-01-20 (Monday)	715,398	USD 55,142,878	USD 55,142,878
2025-01-17 (Friday)	715,398	USD 55,142,878	USD 55,142,878
2025-01-16 (Thursday)	695,550	USD 52,827,023	USD 52,827,023
2025-01-15 (Wednesday)	684,538	USD 51,990,661	USD 51,990,661
2025-01-14 (Tuesday)	672,869	USD 47,901,544	USD 47,901,544
2025-01-13 (Monday)	671,203	USD 47,339,948	USD 47,339,948
2025-01-10 (Friday)	636,217	USD 44,509,741	USD 44,509,741
2025-01-09 (Thursday)	632,887	USD 45,295,723	USD 45,295,723
2025-01-09 (Thursday)	632,887	USD 45,295,723	USD 45,295,723
2025-01-09 (Thursday)	632,887	USD 45,295,723	USD 45,295,723
2025-01-08 (Wednesday)	632,887	USD 45,295,723	USD 45,295,723
2025-01-08 (Wednesday)	632,887	USD 45,295,723	USD 45,295,723
2025-01-08 (Wednesday)	632,887	USD 45,295,723	USD 45,295,723
2025-01-02 (Thursday)	616,237	USD 43,253,675	USD 43,253,675	-12	USD -136,417	USD 70.19	USD 70.41
2024-12-30 (Monday)	616,249	USD 43,390,092	USD 43,390,092	-82,438	USD -6,950,306	USD 70.41	USD 72.05
2024-12-10 (Tuesday)	698,687	USD 50,340,398	USD 50,340,398	3,742	USD -126,508	USD 72.05	USD 72.62
2024-12-09 (Monday)	694,945	USD 50,466,906	USD 50,466,906	1,871	USD -1,049,284	USD 72.62	USD 74.33
2024-12-06 (Friday)	693,074	USD 51,516,190	USD 51,516,190	1,871	USD 602,177	USD 74.33	USD 73.66
2024-12-05 (Thursday)	691,203	USD 50,914,013	USD 50,914,013	5,613	USD 824,808	USD 73.66	USD 73.06
2024-12-04 (Wednesday)	685,590	USD 50,089,205	USD 50,089,205	0	USD -740,438	USD 73.06	USD 74.14
2024-12-03 (Tuesday)	685,590	USD 50,829,643	USD 50,829,643	3,742	USD -499,874	USD 74.14	USD 75.28
2024-12-02 (Monday)	681,848	USD 51,329,517	USD 51,329,517	7,484	USD -36,789	USD 75.28	USD 76.17
2024-11-29 (Friday)	674,364	USD 51,366,306	USD 51,366,306	7,480	USD -123,808	USD 76.17	USD 77.21
2024-11-28 (Thursday)	666,884	USD 51,490,114	USD 51,490,114	0	USD 0	USD 77.21	USD 77.21
2024-11-27 (Wednesday)	666,884	USD 51,490,114	USD 51,490,114	0	USD -93,363	USD 77.21	USD 77.35
2024-11-26 (Tuesday)	666,884	USD 51,583,477	USD 51,583,477	2,042	USD 457,127	USD 77.35	USD 76.9
2024-11-25 (Monday)	664,842	USD 51,126,350	USD 51,126,350	61,644	USD 5,307,430	USD 76.9	USD 75.96
2024-11-22 (Friday)	603,198	USD 45,818,920	USD 45,818,920	1,868	USD 821,396	USD 75.96	USD 74.83
2024-11-21 (Thursday)	601,330	USD 44,997,524	USD 44,997,524	496	USD 788,158	USD 74.83	USD 73.58
2024-11-20 (Wednesday)	600,834	USD 44,209,366	USD 44,209,366	11,238	USD 915,332	USD 73.58	USD 73.43
2024-11-19 (Tuesday)	589,596	USD 43,294,034	USD 43,294,034	1,873	USD -250,363	USD 73.43	USD 74.09
2024-11-18 (Monday)	587,723	USD 43,544,397	USD 43,544,397	48,661	USD 4,408,496	USD 74.09	USD 72.6
2024-11-12 (Tuesday)	539,062	USD 39,135,901	USD 39,135,901	21,936	USD 2,916,396	USD 72.6	USD 70.04
2024-11-08 (Friday)	517,126	USD 36,219,505	USD 36,219,505	33,660	USD 2,463,909	USD 70.04	USD 69.82
2024-11-07 (Thursday)	483,466	USD 33,755,596	USD 33,755,596	-130,648	USD -10,749,246	USD 69.82	USD 72.47
2024-11-06 (Wednesday)	614,114	USD 44,504,842	USD 44,504,842	71,060	USD 9,711,372	USD 72.47	USD 64.07
2024-11-05 (Tuesday)	543,054	USD 34,793,470	USD 34,793,470	1,870	USD 320,049	USD 64.07	USD 63.7
2024-11-04 (Monday)	541,184	USD 34,473,421	USD 34,473,421	16,731	USD 551,801	USD 63.7	USD 64.68
2024-11-01 (Friday)	524,453	USD 33,921,620	USD 33,921,620	183,645	USD 11,796,365	USD 64.68	USD 64.92
2024-10-31 (Thursday)	340,808	USD 22,125,255	USD 22,125,255	14,952	USD 811,014	USD 64.92	USD 65.41
2024-10-30 (Wednesday)	325,856	USD 21,314,241	USD 21,314,241	11,172	USD 765,376	USD 65.41	USD 65.3
2024-10-29 (Tuesday)	314,684	USD 20,548,865	USD 20,548,865	24,284	USD 1,495,721	USD 65.3	USD 65.61
2024-10-28 (Monday)	290,400	USD 19,053,144	USD 19,053,144	0	USD 313,632	USD 65.61	USD 64.53
2024-10-25 (Friday)	290,400	USD 18,739,512	USD 18,739,512	0	USD -261,360	USD 64.53	USD 65.43
2024-10-24 (Thursday)	290,400	USD 19,000,872	USD 19,000,872	9,335	USD 855,316	USD 65.43	USD 64.56
2024-10-23 (Wednesday)	281,065	USD 18,145,556	USD 18,145,556	5,601	USD 292,734	USD 64.56	USD 64.81
2024-10-22 (Tuesday)	275,464	USD 17,852,822	USD 17,852,822	0	USD 217,617	USD 64.81	USD 64.02
2024-10-21 (Monday)	275,464	USD 17,635,205	USD 17,635,205	0	USD -93,658	USD 64.02	USD 64.36
2024-10-18 (Friday)	275,464	USD 17,728,863	USD 17,728,863

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 IE000ZPUEP93

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
2025-04-17 SELL -1,502 64.710* 72.54 Profit of 108,955 on sale
2025-04-16 SELL -3,004 63.980* 72.63 Profit of 218,187 on sale
2025-04-14 SELL -9,006 63.100* 72.83 Profit of 655,870 on sale
2025-04-11 SELL -1,501 62.510* 72.94 Profit of 109,484 on sale
2025-04-09 SELL -15,000 66.330* 73.13 Profit of 1,096,911 on sale
2025-04-08 SELL -10,500 62.080* 73.25 Profit of 769,171 on sale
2025-04-04 SELL -76,449 60.980* 73.53 Profit of 5,621,232 on sale
2025-04-02 SELL -7,512 72.260* 73.54 Profit of 552,465 on sale
2025-03-28 SELL -8,994 70.690* 73.63 Profit of 662,217 on sale
2025-03-27 SELL -1,498 72.280* 73.65 Profit of 110,321 on sale
2025-03-26 SELL -8,988 73.470* 73.65 Profit of 661,947 on sale
2025-03-25 SELL -7,490 74.240* 73.64 Profit of 551,566 on sale
2025-03-24 SELL -13,482 74.280* 73.63 Profit of 992,706 on sale
2025-03-21 SELL -66,197 72.520* 73.65 Profit of 4,875,183 on sale
2025-03-19 SELL -11,508 72.760* 73.67 Profit of 847,838 on sale
2025-03-17 SELL -1,643 70.840* 73.75 Profit of 121,169 on sale
2025-03-14 SELL -19,728 70.850* 73.79 Profit of 1,455,721 on sale
2025-03-13 BUY 1,643 68.460* 73.87
2025-03-11 SELL -16,420 67.280* 74.04 Profit of 1,215,657 on sale
2025-03-10 SELL -1,642 66.780* 74.14 Profit of 121,744 on sale
2025-03-06 SELL -22,988 72.650* 74.21 Profit of 1,706,031 on sale
2025-03-05 SELL -31,198 74.160* 74.21 Profit of 2,315,355 on sale
2025-03-04 BUY 1,007 73.300* 74.23
2025-02-27 SELL -13,112 76.620* 74.07 Profit of 971,267 on sale
2025-02-26 SELL -6,556 76.450* 74.03 Profit of 485,370 on sale
2025-02-24 SELL -8,195 77.220* 73.94 Profit of 605,971 on sale
2025-02-21 SELL -232 77.500* 73.88 Profit of 17,140 on sale
2025-02-19 BUY 6,548 80.350* 73.67
2025-02-18 BUY 22,932 80.780* 73.54
2025-02-14 SELL -6,552 79.980* 73.29 Profit of 480,170 on sale
2025-02-13 BUY 27,829 78.850* 73.17
2025-02-07 BUY 6,548 80.670* 72.61
2025-02-06 BUY 6,548 81.420* 72.41
2025-02-05 BUY 3,274 80.050* 72.24
2025-02-04 BUY 1,637 79.470* 72.07
2025-02-03 BUY 4,911 78.140* 71.93
2025-01-31 SELL -3,842 78.800* 71.76 Profit of 275,706 on sale
2025-01-30 BUY 31,236 78.820* 71.58
2025-01-29 BUY 3,288 78.370* 71.41
2025-01-27 BUY 1,644 77.940* 71.06
2025-01-23 BUY 23,016 77.430* 70.70
2025-01-02 SELL -12 70.190* 70.71 Profit of 849 on sale
2024-12-30 SELL -82,438 70.410* 70.72 Profit of 5,830,215 on sale
2024-12-10 BUY 3,742 72.050* 70.68
2024-12-09 BUY 1,871 72.620* 70.62
2024-12-06 BUY 1,871 74.330* 70.49
2024-12-05 BUY 5,613 73.660* 70.39
2024-12-03 BUY 3,742 74.140* 70.15
2024-12-02 BUY 7,484 75.280* 69.95
2024-11-29 BUY 7,480 76.170* 69.70
2024-11-26 BUY 2,042 77.350* 68.67
2024-11-25 BUY 61,644 76.900* 68.28
2024-11-22 BUY 1,868 75.960* 67.89
2024-11-21 BUY 496 74.830* 67.53
2024-11-20 BUY 11,238 73.580* 67.19
2024-11-19 BUY 1,873 73.430* 66.83
2024-11-18 BUY 48,661 74.090* 66.37
2024-11-12 BUY 21,936 72.600* 65.96
2024-11-08 BUY 33,660 70.040* 65.67
2024-11-07 SELL -130,648 69.820* 65.35 Profit of 8,537,445 on sale
2024-11-06 BUY 71,060 72.470* 64.75
2024-11-05 BUY 1,870 64.070* 64.82
2024-11-04 BUY 16,731 63.700* 64.93
2024-11-01 BUY 183,645 64.680* 64.95
2024-10-31 BUY 14,952 64.920* 64.96
2024-10-30 BUY 11,172 65.410* 64.89
2024-10-29 BUY 24,284 65.300* 64.83
2024-10-24 BUY 9,335 65.430* 64.46
2024-10-23 BUY 5,601 64.560* 64.41
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-17	SELL	-1,502	64.710*	72.54 Profit of 108,955 on sale
2025-04-16	SELL	-3,004	63.980*	72.63 Profit of 218,187 on sale
2025-04-14	SELL	-9,006	63.100*	72.83 Profit of 655,870 on sale
2025-04-11	SELL	-1,501	62.510*	72.94 Profit of 109,484 on sale
2025-04-09	SELL	-15,000	66.330*	73.13 Profit of 1,096,911 on sale
2025-04-08	SELL	-10,500	62.080*	73.25 Profit of 769,171 on sale
2025-04-04	SELL	-76,449	60.980*	73.53 Profit of 5,621,232 on sale
2025-04-02	SELL	-7,512	72.260*	73.54 Profit of 552,465 on sale
2025-03-28	SELL	-8,994	70.690*	73.63 Profit of 662,217 on sale
2025-03-27	SELL	-1,498	72.280*	73.65 Profit of 110,321 on sale
2025-03-26	SELL	-8,988	73.470*	73.65 Profit of 661,947 on sale
2025-03-25	SELL	-7,490	74.240*	73.64 Profit of 551,566 on sale
2025-03-24	SELL	-13,482	74.280*	73.63 Profit of 992,706 on sale
2025-03-21	SELL	-66,197	72.520*	73.65 Profit of 4,875,183 on sale
2025-03-19	SELL	-11,508	72.760*	73.67 Profit of 847,838 on sale
2025-03-17	SELL	-1,643	70.840*	73.75 Profit of 121,169 on sale
2025-03-14	SELL	-19,728	70.850*	73.79 Profit of 1,455,721 on sale
2025-03-13	BUY	1,643	68.460*	73.87
2025-03-11	SELL	-16,420	67.280*	74.04 Profit of 1,215,657 on sale
2025-03-10	SELL	-1,642	66.780*	74.14 Profit of 121,744 on sale
2025-03-06	SELL	-22,988	72.650*	74.21 Profit of 1,706,031 on sale
2025-03-05	SELL	-31,198	74.160*	74.21 Profit of 2,315,355 on sale
2025-03-04	BUY	1,007	73.300*	74.23
2025-02-27	SELL	-13,112	76.620*	74.07 Profit of 971,267 on sale
2025-02-26	SELL	-6,556	76.450*	74.03 Profit of 485,370 on sale
2025-02-24	SELL	-8,195	77.220*	73.94 Profit of 605,971 on sale
2025-02-21	SELL	-232	77.500*	73.88 Profit of 17,140 on sale
2025-02-19	BUY	6,548	80.350*	73.67
2025-02-18	BUY	22,932	80.780*	73.54
2025-02-14	SELL	-6,552	79.980*	73.29 Profit of 480,170 on sale
2025-02-13	BUY	27,829	78.850*	73.17
2025-02-07	BUY	6,548	80.670*	72.61
2025-02-06	BUY	6,548	81.420*	72.41
2025-02-05	BUY	3,274	80.050*	72.24
2025-02-04	BUY	1,637	79.470*	72.07
2025-02-03	BUY	4,911	78.140*	71.93
2025-01-31	SELL	-3,842	78.800*	71.76 Profit of 275,706 on sale
2025-01-30	BUY	31,236	78.820*	71.58
2025-01-29	BUY	3,288	78.370*	71.41
2025-01-27	BUY	1,644	77.940*	71.06
2025-01-23	BUY	23,016	77.430*	70.70
2025-01-02	SELL	-12	70.190*	70.71 Profit of 849 on sale
2024-12-30	SELL	-82,438	70.410*	70.72 Profit of 5,830,215 on sale
2024-12-10	BUY	3,742	72.050*	70.68
2024-12-09	BUY	1,871	72.620*	70.62
2024-12-06	BUY	1,871	74.330*	70.49
2024-12-05	BUY	5,613	73.660*	70.39
2024-12-03	BUY	3,742	74.140*	70.15
2024-12-02	BUY	7,484	75.280*	69.95
2024-11-29	BUY	7,480	76.170*	69.70
2024-11-26	BUY	2,042	77.350*	68.67
2024-11-25	BUY	61,644	76.900*	68.28
2024-11-22	BUY	1,868	75.960*	67.89
2024-11-21	BUY	496	74.830*	67.53
2024-11-20	BUY	11,238	73.580*	67.19
2024-11-19	BUY	1,873	73.430*	66.83
2024-11-18	BUY	48,661	74.090*	66.37
2024-11-12	BUY	21,936	72.600*	65.96
2024-11-08	BUY	33,660	70.040*	65.67
2024-11-07	SELL	-130,648	69.820*	65.35 Profit of 8,537,445 on sale
2024-11-06	BUY	71,060	72.470*	64.75
2024-11-05	BUY	1,870	64.070*	64.82
2024-11-04	BUY	16,731	63.700*	64.93
2024-11-01	BUY	183,645	64.680*	64.95
2024-10-31	BUY	14,952	64.920*	64.96
2024-10-30	BUY	11,172	65.410*	64.89
2024-10-29	BUY	24,284	65.300*	64.83
2024-10-24	BUY	9,335	65.430*	64.46
2024-10-23	BUY	5,601	64.560*	64.41

* (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
2025-04-17	2,158,294	3,072	4,579,648	47.1%
2025-04-16	2,535,871	739	4,609,463	55.0%
2025-04-15	2,123,431	4,903	5,343,317	39.7%
2025-04-14	2,006,937	3,466	6,650,031	30.2%
2025-04-11	4,526,171	7,559	12,943,429	35.0%
2025-04-10	2,157,183	6,942	8,304,187	26.0%
2025-04-09	4,365,472	20,117	12,161,755	35.9%
2025-04-08	3,543,467	3,397	7,658,940	46.3%
2025-04-07	4,438,741	8,595	9,612,006	46.2%
2025-04-04	3,757,512	17,713	9,621,999	39.1%
2025-04-03	4,025,143	13,754	8,434,570	47.7%
2025-04-02	1,207,626	15,415	2,861,749	42.2%
2025-04-01	1,371,468	2,236	3,644,176	37.6%
2025-03-31	1,377,687	297	3,048,642	45.2%
2025-03-28	1,210,729	2,267	4,917,847	24.6%
2025-03-27	772,397	3,255	3,448,800	22.4%
2025-03-26	890,716	3,436	3,048,064	29.2%
2025-03-25	1,187,025	7,664	2,877,503	41.3%
2025-03-24	1,229,060	14,764	3,204,991	38.3%
2025-03-21	3,553,724	8,122	6,482,180	54.8%
2025-03-20	1,686,257	2,717	3,633,993	46.4%
2025-03-19	2,257,193	1,213	4,643,997	48.6%
2025-03-18	1,532,118	679	3,847,876	39.8%
2025-03-17	2,219,800	3,690	3,946,753	56.2%
2025-03-14	3,715,761	114,336	6,422,895	57.9%
2025-03-13	2,586,924	5,948	5,714,295	45.3%
2025-03-12	3,190,774	394	6,356,239	50.2%
2025-03-11	2,726,364	7,587	7,230,836	37.7%
2025-03-10	2,445,011	8,098	8,885,725	27.5%
2025-03-07	3,104,877	6,143	7,923,811	39.2%
2025-03-06	3,550,744	11,174	7,352,169	48.3%
2025-03-05	5,135,131	20,592	7,962,360	64.5%
2025-03-04	4,180,698	11,427	9,950,590	42.0%
2025-03-03	1,676,252	3,328	5,890,028	28.5%
2025-02-28	2,094,784	28,027	6,209,680	33.7%
2025-02-27	1,432,158	679	4,012,781	35.7%
2025-02-26	1,438,811	9,031	4,411,715	32.6%
2025-02-25	1,818,822	7,097	5,361,552	33.9%
2025-02-24	1,269,102	11,428	3,710,954	34.2%
2025-02-21	1,781,961	43,530	6,249,749	28.5%
2025-02-20	1,603,005	10,855	5,010,746	32.0%
2025-02-19	1,507,416	51,238	4,521,478	33.3%
2025-02-18	1,171,584	3,083	4,234,942	27.7%
2025-02-14	1,208,907	4,847	4,781,606	25.3%
2025-02-13	1,025,899	3,069	2,759,328	37.2%

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.

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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.

Stock Name / Fund	ISHARES SP B $ D
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam