Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

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

Microsoft Stock Holds Steady as AI Drives Workforce Shift
Microsoft Corporation (NASDAQ: MSFT) stock continues to be a strong performer in 2025. The company continues to deliver revenue and earnings that are higher year-over-year (YOY). However, some of the gains in the stock are due to the company’s efficiency efforts. - 2025-06-23 20:35:00
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 16:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 11:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 07:47:34
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 17:58:13
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 13:56:21
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 09:08:22
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 06:24:49
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 02:36:14
Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
Stocks Slightly Higher as Bond Yields Decline
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 23:33:31
Stocks Slightly Higher as Bond Yields Decline
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 17:36:16
Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
Stocks Slightly Higher as Bond Yields Decline
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 15:36:52
Wells Fargo Stock A Buy As Asset Cap Lifted?
Wells Fargo (NYSE: WFC) stock has risen by 3% over the last week and remains up by nearly 9% year-to-date. The recent gains come as the U.S. Federal Reserve announced last week that Wells Fargo will no longer be subject to the $1.95 trillion asset cap that was imposed on the bank - 2025-06-11 04:56:14
Noteworthy ETF Outflows: SPY, ORCL, WFC, ACN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $3.2 billion dollar outflow -- that's a 0.5% decrease week over week - 2025-06-05 14:49:04
Stocks Climb on Lower Bond Yield and Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 23:32:11
Noteworthy Wednesday Option Activity: WFC, AVGO, LULU
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Wells Fargo & Co (Symbol: WFC), where a total volume of 158,469 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-06-04 17:34:34
Stocks Climb on Lower Bond Yield and Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 17:23:55
Stocks Climb on Lower Bond Yield and Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 15:51:23
Stocks Climb on Lower Bond Yield and Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 15:48:39
SOXL, CSTK: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Direxion Daily Semiconductors Bull 3x Shares, which added 19,800,000 units, or a 3.1% increase week over week. Among the largest underlying compon - 2025-06-02 15:13:31
Noteworthy ETF Inflows: DFAC, CVX, WFC, MRK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $285.9 million dollar inflow -- that's a 0.9% increase week ove - 2025-05-28 15:27:48
Noteworthy Friday Option Activity: MSFT, WFC, MU
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Microsoft Corporation (Symbol: MSFT), where a total volume of 153,902 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-05-23 17:39:15
Are Wall Street Analysts Predicting Lennar Corporation Stock Will Climb or Sink?
Lennar Corporation has underperformed the broader market over the past year and yet, analysts remain moderately optimistic about the stock’s prospects. - 2025-05-16 17:18:40
Are Wall Street Analysts Predicting Lennar Corporation Stock Will Climb or Sink?
Lennar Corporation has underperformed the broader market over the past year and yet, analysts remain moderately optimistic about the stock’s prospects. - 2025-05-16 15:36:11

iShares Russell 1000 Value UCITS ETF 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
2025-06-23 (Monday)22,898USD 1,763,375USD 1,763,375
2025-06-20 (Friday)22,898USD 1,726,509USD 1,726,509
2025-06-19 (Thursday)22,898USD 1,711,397USD 1,711,3970USD 0 USD 74.74 USD 74.74
2025-06-18 (Wednesday)22,898WFC holding decreased by -410USD 1,711,397WFC holding increased by 21567USD 1,711,397-410USD 21,567 USD 74.74 USD 72.5
2025-06-17 (Tuesday)23,308USD 1,689,830WFC holding decreased by -15150USD 1,689,8300USD -15,150 USD 72.5 USD 73.15
2025-06-16 (Monday)23,308USD 1,704,980USD 1,704,980
2025-06-13 (Friday)23,308USD 1,686,567USD 1,686,567
2025-06-12 (Thursday)23,308USD 1,725,025WFC holding decreased by -21443USD 1,725,0250USD -21,443 USD 74.01 USD 74.93
2025-06-11 (Wednesday)23,308USD 1,746,468WFC holding decreased by -12121USD 1,746,4680USD -12,121 USD 74.93 USD 75.45
2025-06-10 (Tuesday)23,308USD 1,758,589WFC holding decreased by -23541USD 1,758,5890USD -23,541 USD 75.45 USD 76.46
2025-06-09 (Monday)23,308USD 1,782,130WFC holding increased by 3030USD 1,782,1300USD 3,030 USD 76.46 USD 76.33
2025-06-06 (Friday)23,308USD 1,779,100WFC holding increased by 33331USD 1,779,1000USD 33,331 USD 76.33 USD 74.9
2025-06-05 (Thursday)23,308USD 1,745,769WFC holding decreased by -11188USD 1,745,7690USD -11,188 USD 74.9 USD 75.38
2025-06-04 (Wednesday)23,308USD 1,756,957WFC holding decreased by -6293USD 1,756,9570USD -6,293 USD 75.38 USD 75.65
2025-06-03 (Tuesday)23,308USD 1,763,250WFC holding increased by 21676USD 1,763,2500USD 21,676 USD 75.65 USD 74.72
2025-06-02 (Monday)23,308WFC holding decreased by -818USD 1,741,574WFC holding decreased by -62568USD 1,741,574-818USD -62,568 USD 74.72 USD 74.78
2025-05-30 (Friday)24,126USD 1,804,142WFC holding increased by 6514USD 1,804,1420USD 6,514 USD 74.78 USD 74.51
2025-05-29 (Thursday)24,126USD 1,797,628WFC holding increased by 18818USD 1,797,6280USD 18,818 USD 74.51 USD 73.73
2025-05-28 (Wednesday)24,126USD 1,778,810WFC holding decreased by -6273USD 1,778,8100USD -6,273 USD 73.73 USD 73.99
2025-05-27 (Tuesday)24,126WFC holding decreased by -409USD 1,785,083WFC holding decreased by -1801USD 1,785,083-409USD -1,801 USD 73.99 USD 72.83
2025-05-26 (Monday)24,535USD 1,786,884USD 1,786,8840USD 0 USD 72.83 USD 72.83
2025-05-23 (Friday)24,535USD 1,786,884WFC holding decreased by -13740USD 1,786,8840USD -13,740 USD 72.83 USD 73.39
2025-05-22 (Thursday)24,535USD 1,800,624WFC holding increased by 4907USD 1,800,6240USD 4,907 USD 73.39 USD 73.19
2025-05-21 (Wednesday)24,535WFC holding increased by 4499USD 1,795,717WFC holding increased by 282598USD 1,795,7174,499USD 282,598 USD 73.19 USD 75.52
2025-05-20 (Tuesday)20,036USD 1,513,119WFC holding decreased by -10819USD 1,513,1190USD -10,819 USD 75.52 USD 76.06
2025-05-19 (Monday)20,036USD 1,523,938WFC holding decreased by -2404USD 1,523,9380USD -2,404 USD 76.06 USD 76.18
2025-05-16 (Friday)20,036USD 1,526,342WFC holding increased by 11821USD 1,526,3420USD 11,821 USD 76.18 USD 75.59
2025-05-15 (Thursday)20,036USD 1,514,521WFC holding decreased by -13825USD 1,514,5210USD -13,825 USD 75.59 USD 76.28
2025-05-14 (Wednesday)20,036USD 1,528,346WFC holding increased by 5810USD 1,528,3460USD 5,810 USD 76.28 USD 75.99
2025-05-13 (Tuesday)20,036USD 1,522,536WFC holding increased by 22240USD 1,522,5360USD 22,240 USD 75.99 USD 74.88
2025-05-12 (Monday)20,036WFC holding increased by 409USD 1,500,296WFC holding increased by 78320USD 1,500,296409USD 78,320 USD 74.88 USD 72.45
2025-05-09 (Friday)19,627USD 1,421,976WFC holding decreased by -16879USD 1,421,9760USD -16,879 USD 72.45 USD 73.31
2025-05-08 (Thursday)19,627WFC holding increased by 1636USD 1,438,855WFC holding increased by 122274USD 1,438,8551,636USD 122,274 USD 73.31 USD 73.18
2025-05-07 (Wednesday)17,991USD 1,316,581WFC holding decreased by -5398USD 1,316,5810USD -5,398 USD 73.18 USD 73.48
2025-05-06 (Tuesday)17,991USD 1,321,979WFC holding decreased by -6656USD 1,321,9790USD -6,656 USD 73.48 USD 73.85
2025-05-05 (Monday)17,991USD 1,328,635WFC holding increased by 899USD 1,328,6350USD 899 USD 73.85 USD 73.8
2025-05-02 (Friday)17,991USD 1,327,736WFC holding increased by 35802USD 1,327,7360USD 35,802 USD 73.8 USD 71.81
2025-05-01 (Thursday)17,991USD 1,291,934WFC holding increased by 14393USD 1,291,9340USD 14,393 USD 71.81 USD 71.01
2025-04-30 (Wednesday)17,991WFC holding increased by 409USD 1,277,541WFC holding increased by 27461USD 1,277,541409USD 27,461 USD 71.01 USD 71.1
2025-04-29 (Tuesday)17,582USD 1,250,080WFC holding increased by 29362USD 1,250,0800USD 29,362 USD 71.1 USD 69.43
2025-04-28 (Monday)17,582WFC holding decreased by -409USD 1,220,718WFC holding decreased by -33794USD 1,220,718-409USD -33,794 USD 69.43 USD 69.73
2025-04-25 (Friday)17,991USD 1,254,512WFC holding increased by 3058USD 1,254,5120USD 3,058 USD 69.73 USD 69.56
2025-04-24 (Thursday)17,991USD 1,251,454WFC holding increased by 29145USD 1,251,4540USD 29,145 USD 69.56 USD 67.94
2025-04-23 (Wednesday)17,991USD 1,222,309WFC holding increased by 30765USD 1,222,3090USD 30,765 USD 67.94 USD 66.23
2025-04-22 (Tuesday)17,991WFC holding increased by 818USD 1,191,544WFC holding increased by 92300USD 1,191,544818USD 92,300 USD 66.23 USD 64.01
2025-04-21 (Monday)17,173USD 1,099,244WFC holding decreased by -12021USD 1,099,2440USD -12,021 USD 64.01 USD 64.71
2025-04-18 (Friday)17,173USD 1,111,265USD 1,111,2650USD 0 USD 64.71 USD 64.71
2025-04-17 (Thursday)17,173USD 1,111,265WFC holding increased by 12536USD 1,111,2650USD 12,536 USD 64.71 USD 63.98
2025-04-16 (Wednesday)17,173WFC holding increased by 409USD 1,098,729WFC holding increased by 16780USD 1,098,729409USD 16,780 USD 63.98 USD 64.54
2025-04-15 (Tuesday)16,764USD 1,081,949WFC holding increased by 24141USD 1,081,9490USD 24,141 USD 64.54 USD 63.1
2025-04-14 (Monday)16,764USD 1,057,808WFC holding increased by 9890USD 1,057,8080USD 9,890 USD 63.1 USD 62.51
2025-04-11 (Friday)16,764USD 1,047,918WFC holding decreased by -10058USD 1,047,9180USD -10,058 USD 62.51 USD 63.11
2025-04-10 (Thursday)16,764USD 1,057,976WFC holding decreased by -53980USD 1,057,9760USD -53,980 USD 63.11 USD 66.33
2025-04-09 (Wednesday)16,764WFC holding increased by 1227USD 1,111,956WFC holding increased by 147419USD 1,111,9561,227USD 147,419 USD 66.33 USD 62.08
2025-04-08 (Tuesday)15,537USD 964,537WFC holding decreased by -1398USD 964,5370USD -1,398 USD 62.08 USD 62.17
2025-04-07 (Monday)15,537USD 965,935WFC holding increased by 18489USD 965,9350USD 18,489 USD 62.17 USD 60.98
2025-04-04 (Friday)15,537WFC holding decreased by -1636USD 947,446WFC holding decreased by -293475USD 947,446-1,636USD -293,475 USD 60.98 USD 72.26
2025-04-02 (Wednesday)17,173WFC holding increased by 818USD 1,240,921WFC holding increased by 74646USD 1,240,921818USD 74,646 USD 72.26 USD 71.31
2025-04-01 (Tuesday)16,355USD 1,166,275WFC holding decreased by -7850USD 1,166,2750USD -7,850 USD 71.31 USD 71.79
2025-03-31 (Monday)16,355WFC holding increased by 409USD 1,174,125WFC holding increased by 46902USD 1,174,125409USD 46,902 USD 71.79 USD 70.69
2025-03-28 (Friday)15,946USD 1,127,223WFC holding decreased by -25354USD 1,127,2230USD -25,354 USD 70.69 USD 72.28
2025-03-27 (Thursday)15,946WFC holding increased by 2045USD 1,152,577WFC holding increased by 131271USD 1,152,5772,045USD 131,271 USD 72.28 USD 73.47
2025-03-26 (Wednesday)13,901USD 1,021,306WFC holding decreased by -10704USD 1,021,3060USD -10,704 USD 73.47 USD 74.24
2025-03-25 (Tuesday)13,901USD 1,032,010WFC holding decreased by -556USD 1,032,0100USD -556 USD 74.24 USD 74.28
2025-03-24 (Monday)13,901USD 1,032,566WFC holding increased by 24465USD 1,032,5660USD 24,465 USD 74.28 USD 72.52
2025-03-21 (Friday)13,901WFC holding decreased by -177USD 1,008,101WFC holding decreased by -12836USD 1,008,101-177USD -12,836 USD 72.52 USD 72.52
2025-03-20 (Thursday)14,078USD 1,020,937WFC holding decreased by -3378USD 1,020,9370USD -3,378 USD 72.52 USD 72.76
2025-03-19 (Wednesday)14,078USD 1,024,315WFC holding increased by 23228USD 1,024,3150USD 23,228 USD 72.76 USD 71.11
2025-03-18 (Tuesday)14,078USD 1,001,087WFC holding increased by 3801USD 1,001,0870USD 3,801 USD 71.11 USD 70.84
2025-03-17 (Monday)14,078USD 997,286WFC holding decreased by -140USD 997,2860USD -140 USD 70.84 USD 70.85
2025-03-14 (Friday)14,078USD 997,426WFC holding increased by 33646USD 997,4260USD 33,646 USD 70.85 USD 68.46
2025-03-13 (Thursday)14,078USD 963,780WFC holding decreased by -6617USD 963,7800USD -6,617 USD 68.46 USD 68.93
2025-03-12 (Wednesday)14,078USD 970,397WFC holding increased by 23229USD 970,3970USD 23,229 USD 68.93 USD 67.28
2025-03-11 (Tuesday)14,078USD 947,168WFC holding increased by 7039USD 947,1680USD 7,039 USD 67.28 USD 66.78
2025-03-10 (Monday)14,078USD 940,129WFC holding decreased by -60113USD 940,1290USD -60,113 USD 66.78 USD 71.05
2025-03-07 (Friday)14,078USD 1,000,242WFC holding decreased by -43782USD 1,000,2420USD -43,782 USD 71.05 USD 74.16
2025-03-05 (Wednesday)14,078USD 1,044,024WFC holding increased by 12107USD 1,044,0240USD 12,107 USD 74.16 USD 73.3
2025-03-04 (Tuesday)14,078USD 1,031,917WFC holding decreased by -52511USD 1,031,9170USD -52,511 USD 73.3 USD 77.03
2025-03-03 (Monday)14,078USD 1,084,428WFC holding decreased by -18161USD 1,084,4280USD -18,161 USD 77.03 USD 78.32
2025-02-28 (Friday)14,078USD 1,102,589WFC holding increased by 23933USD 1,102,5890USD 23,933 USD 78.32 USD 76.62
2025-02-27 (Thursday)14,078USD 1,078,656WFC holding increased by 2393USD 1,078,6560USD 2,393 USD 76.62 USD 76.45
2025-02-26 (Wednesday)14,078USD 1,076,263WFC holding increased by 6335USD 1,076,2630USD 6,335 USD 76.45 USD 76
2025-02-25 (Tuesday)14,078USD 1,069,928WFC holding decreased by -17175USD 1,069,9280USD -17,175 USD 76 USD 77.22
2025-02-24 (Monday)14,078WFC holding increased by 414USD 1,087,103WFC holding increased by 28143USD 1,087,103414USD 28,143 USD 77.22 USD 77.5
2025-02-21 (Friday)13,664USD 1,058,960WFC holding decreased by -15440USD 1,058,9600USD -15,440 USD 77.5 USD 78.63
2025-02-20 (Thursday)13,664USD 1,074,400WFC holding decreased by -23502USD 1,074,4000USD -23,502 USD 78.63 USD 80.35
2025-02-19 (Wednesday)13,664USD 1,097,902WFC holding decreased by -5876USD 1,097,9020USD -5,876 USD 80.35 USD 80.78
2025-02-18 (Tuesday)13,664USD 1,103,778WFC holding increased by 10931USD 1,103,7780USD 10,931 USD 80.78 USD 79.98
2025-02-17 (Monday)13,664USD 1,092,847USD 1,092,8470USD 0 USD 79.98 USD 79.98
2025-02-14 (Friday)13,664USD 1,092,847WFC holding increased by 15441USD 1,092,8470USD 15,441 USD 79.98 USD 78.85
2025-02-13 (Thursday)13,664USD 1,077,406WFC holding decreased by -5466USD 1,077,4060USD -5,466 USD 78.85 USD 79.25
2025-02-12 (Wednesday)13,664WFC holding increased by 414USD 1,082,872WFC holding increased by 27642USD 1,082,872414USD 27,642 USD 79.25 USD 79.64
2025-02-11 (Tuesday)13,250USD 1,055,230WFC holding increased by 7155USD 1,055,2300USD 7,155 USD 79.64 USD 79.1
2025-02-10 (Monday)13,250WFC holding increased by 828USD 1,048,075WFC holding increased by 45992USD 1,048,075828USD 45,992 USD 79.1 USD 80.67
2025-02-07 (Friday)12,422USD 1,002,083WFC holding decreased by -9316USD 1,002,0830USD -9,316 USD 80.67 USD 81.42
2025-02-06 (Thursday)12,422USD 1,011,399WFC holding increased by 17018USD 1,011,3990USD 17,018 USD 81.42 USD 80.05
2025-02-05 (Wednesday)12,422WFC holding increased by 414USD 994,381WFC holding increased by 40105USD 994,381414USD 40,105 USD 80.05 USD 79.47
2025-02-04 (Tuesday)12,008USD 954,276WFC holding increased by 15971USD 954,2760USD 15,971 USD 79.47 USD 78.14
2025-02-03 (Monday)12,008USD 938,305WFC holding decreased by -7925USD 938,3050USD -7,925 USD 78.14 USD 78.8
2025-01-31 (Friday)12,008USD 946,230WFC holding decreased by -241USD 946,2300USD -241 USD 78.8 USD 78.82
2025-01-30 (Thursday)12,008USD 946,471WFC holding increased by 5404USD 946,4710USD 5,404 USD 78.82 USD 78.37
2025-01-29 (Wednesday)12,008USD 941,067WFC holding increased by 5884USD 941,0670USD 5,884 USD 78.37 USD 77.88
2025-01-28 (Tuesday)12,008USD 935,183WFC holding decreased by -721USD 935,1830USD -721 USD 77.88 USD 77.94
2025-01-27 (Monday)12,008USD 935,904WFC holding increased by 7445USD 935,9040USD 7,445 USD 77.94 USD 77.32
2025-01-24 (Friday)12,008USD 928,459WFC holding decreased by -1320USD 928,4590USD -1,320 USD 77.32 USD 77.43
2025-01-23 (Thursday)12,008USD 929,779WFC holding decreased by -1321USD 929,7790USD -1,321 USD 77.43 USD 77.54
2025-01-22 (Wednesday)12,008USD 931,100USD 931,100
2025-01-21 (Tuesday)12,008USD 934,823USD 934,823
2025-01-20 (Monday)12,008USD 925,577USD 925,577
2025-01-17 (Friday)12,008USD 925,577USD 925,577
2025-01-16 (Thursday)12,008USD 912,008USD 912,008
2025-01-15 (Wednesday)12,008USD 912,008USD 912,008
2025-01-14 (Tuesday)12,008USD 854,850USD 854,850
2025-01-13 (Monday)12,008USD 846,924USD 846,924
2025-01-10 (Friday)12,008USD 840,080USD 840,080
2025-01-09 (Thursday)12,008USD 859,413USD 859,413
2025-01-09 (Thursday)12,008USD 859,413USD 859,413
2025-01-09 (Thursday)12,008USD 859,413USD 859,413
2025-01-08 (Wednesday)12,008USD 859,413USD 859,413
2025-01-08 (Wednesday)12,008USD 859,413USD 859,413
2025-01-08 (Wednesday)12,008USD 859,413USD 859,413
2025-01-02 (Thursday)10,766WFC holding increased by 37USD 755,666WFC holding decreased by -17358USD 755,66637USD -17,358 USD 70.19 USD 72.05
2024-12-30 (Monday)10,766USD 758,034USD 758,034
2024-12-10 (Tuesday)10,729USD 773,024WFC holding decreased by -6116USD 773,0240USD -6,116 USD 72.05 USD 72.62
2024-12-09 (Monday)10,729USD 779,140WFC holding decreased by -18347USD 779,1400USD -18,347 USD 72.62 USD 74.33
2024-12-06 (Friday)10,729USD 797,487WFC holding increased by 7189USD 797,4870USD 7,189 USD 74.33 USD 73.66
2024-12-05 (Thursday)10,729USD 790,298WFC holding increased by 6437USD 790,2980USD 6,437 USD 73.66 USD 73.06
2024-12-04 (Wednesday)10,729USD 783,861WFC holding decreased by -11587USD 783,8610USD -11,587 USD 73.06 USD 74.14
2024-12-03 (Tuesday)10,729USD 795,448WFC holding decreased by -12231USD 795,4480USD -12,231 USD 74.14 USD 75.28
2024-12-02 (Monday)10,729USD 807,679WFC holding decreased by -9549USD 807,6790USD -9,549 USD 75.28 USD 76.17
2024-11-29 (Friday)10,729USD 817,228WFC holding decreased by -11158USD 817,2280USD -11,158 USD 76.17 USD 77.21
2024-11-28 (Thursday)10,729USD 828,386USD 828,3860USD 0 USD 77.21 USD 77.21
2024-11-27 (Wednesday)10,729USD 828,386WFC holding decreased by -1502USD 828,3860USD -1,502 USD 77.21 USD 77.35
2024-11-26 (Tuesday)10,729USD 829,888WFC holding increased by 4828USD 829,8880USD 4,828 USD 77.35 USD 76.9
2024-11-25 (Monday)10,729USD 825,060WFC holding increased by 10085USD 825,0600USD 10,085 USD 76.9 USD 75.96
2024-11-22 (Friday)10,729USD 814,975WFC holding increased by 12124USD 814,9750USD 12,124 USD 75.96 USD 74.83
2024-11-21 (Thursday)10,729USD 802,851WFC holding increased by 13411USD 802,8510USD 13,411 USD 74.83 USD 73.58
2024-11-20 (Wednesday)10,729USD 789,440WFC holding increased by 1610USD 789,4400USD 1,610 USD 73.58 USD 73.43
2024-11-19 (Tuesday)10,729USD 787,830WFC holding decreased by -7082USD 787,8300USD -7,082 USD 73.43 USD 74.09
2024-11-18 (Monday)10,729WFC holding increased by 1290USD 794,912WFC holding increased by 109641USD 794,9121,290USD 109,641 USD 74.09 USD 72.6
2024-11-12 (Tuesday)9,439USD 685,271WFC holding increased by 24163USD 685,2710USD 24,163 USD 72.6 USD 70.04
2024-11-08 (Friday)9,439WFC holding increased by 430USD 661,108WFC holding increased by 32100USD 661,108430USD 32,100 USD 70.04 USD 69.82
2024-11-07 (Thursday)9,009USD 629,008WFC holding decreased by -23874USD 629,0080USD -23,874 USD 69.82 USD 72.47
2024-11-06 (Wednesday)9,009WFC holding increased by 860USD 652,882WFC holding increased by 130776USD 652,882860USD 130,776 USD 72.47 USD 64.0699
2024-11-05 (Tuesday)8,149USD 522,106WFC holding increased by 3015USD 522,1060USD 3,015 USD 64.0699 USD 63.7
2024-11-04 (Monday)8,149USD 519,091WFC holding decreased by -7986USD 519,0910USD -7,986 USD 63.7 USD 64.68
2024-11-01 (Friday)8,149USD 527,077WFC holding decreased by -1956USD 527,0770USD -1,956 USD 64.68 USD 64.92
2024-10-31 (Thursday)8,149USD 529,033WFC holding decreased by -3993USD 529,0330USD -3,993 USD 64.92 USD 65.41
2024-10-30 (Wednesday)8,149USD 533,026WFC holding increased by 896USD 533,0260USD 896 USD 65.41 USD 65.3
2024-10-29 (Tuesday)8,149USD 532,130WFC holding decreased by -2526USD 532,1300USD -2,526 USD 65.3 USD 65.61
2024-10-28 (Monday)8,149USD 534,656WFC holding increased by 8801USD 534,6560USD 8,801 USD 65.61 USD 64.53
2024-10-25 (Friday)8,149USD 525,855WFC holding decreased by -7334USD 525,8550USD -7,334 USD 64.53 USD 65.43
2024-10-24 (Thursday)8,149USD 533,189WFC holding increased by 7090USD 533,1890USD 7,090 USD 65.43 USD 64.5599
2024-10-23 (Wednesday)8,149USD 526,099WFC holding decreased by -2038USD 526,0990USD -2,038 USD 64.5599 USD 64.81
2024-10-22 (Tuesday)8,149USD 528,137WFC holding increased by 6438USD 528,1370USD 6,438 USD 64.81 USD 64.02
2024-10-21 (Monday)8,149USD 521,699WFC holding decreased by -2771USD 521,6990USD -2,771 USD 64.02 USD 64.36
2024-10-18 (Friday)8,149USD 524,470USD 524,470
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 IE0002EKOXU6

Show aggregate share trades of WFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-410 74.740* 72.66 Profit of 29,790 on sale
2025-06-02SELL-818 74.720* 72.47 Profit of 59,277 on sale
2025-05-27SELL-409 73.990* 72.41 Profit of 29,614 on sale
2025-05-21BUY4,499 73.190* 72.38
2025-05-12BUY409 74.880* 72.17
2025-05-08BUY1,636 73.310* 72.15
2025-04-30BUY409 71.010* 72.11
2025-04-28SELL-409 69.430* 72.15 Profit of 29,508 on sale
2025-04-22BUY818 66.230* 72.31
2025-04-16BUY409 63.980* 72.66
2025-04-09BUY1,227 66.330* 73.16
2025-04-04SELL-1,636 60.980* 73.58 Profit of 120,373 on sale
2025-04-02BUY818 72.260* 73.59
2025-03-31BUY409 71.790* 73.64
2025-03-27BUY2,045 72.280* 73.70
2025-03-21SELL-177 72.520* 73.70 Profit of 13,046 on sale
2025-02-24BUY414 77.220* 74.01
2025-02-12BUY414 79.250* 73.11
2025-02-10BUY828 79.100* 72.83
2025-02-05BUY414 80.050* 72.28
2025-01-02BUY37 70.190* 70.72
2024-11-18BUY1,290 74.090* 66.37
2024-11-08BUY430 70.040* 65.67
2024-11-06BUY860 72.470* 64.75
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
2025-06-242,945,7502,6945,896,80050.0%
2025-06-232,779,6905695,140,76954.1%
2025-06-202,675,6091,3835,038,71553.1%
2025-06-183,522,0707,4136,380,58355.2%
2025-06-171,727,8337763,865,85244.7%
2025-06-162,211,0062854,806,95846.0%
2025-06-133,789,7661,2846,555,31357.8%
2025-06-122,624,4438405,058,38951.9%
2025-06-112,732,8152,6715,322,26151.3%
2025-06-102,601,8892,3814,739,11454.9%
2025-06-092,011,6589,0683,510,71157.3%
2025-06-062,127,3288844,051,38952.5%
2025-06-053,702,0831,0656,321,13058.6%
2025-06-045,488,9433,05212,287,13644.7%
2025-06-031,975,0421224,237,72346.6%
2025-06-022,037,1653,4413,837,75753.1%
2025-05-301,671,0293,7373,023,74155.3%
2025-05-292,352,0845204,421,58153.2%
2025-05-281,576,6142,6263,573,75144.1%
2025-05-271,612,5683,4364,271,36737.8%
2025-05-231,553,53603,045,96051.0%
2025-05-221,376,8843,0233,058,86345.0%
2025-05-211,458,8174,5144,140,72635.2%
2025-05-201,103,4632703,508,10931.5%
2025-05-191,472,1311,6894,454,29133.0%
2025-05-161,150,1491,0783,094,92737.2%
2025-05-151,858,8115844,211,58244.1%
2025-05-141,177,1264,9673,589,12632.8%
2025-05-131,956,4521,5764,379,98744.7%
2025-05-122,380,3893,7597,140,53833.3%
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%

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.