Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 UCITS ETF USD (Dist) 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)1,206,269USD 88,431,580WFC holding increased by 156815USD 88,431,5800USD 156,815 USD 73.31 USD 73.18
2025-05-07 (Wednesday)1,206,269WFC holding decreased by -1335USD 88,274,765WFC holding decreased by -459977USD 88,274,765-1,335USD -459,977 USD 73.18 USD 73.48
2025-05-06 (Tuesday)1,207,604USD 88,734,742WFC holding decreased by -446813USD 88,734,7420USD -446,813 USD 73.48 USD 73.85
2025-05-05 (Monday)1,207,604USD 89,181,555WFC holding increased by 60380USD 89,181,5550USD 60,380 USD 73.85 USD 73.8
2025-05-02 (Friday)1,207,604WFC holding decreased by -445USD 89,121,175WFC holding increased by 2371176USD 89,121,175-445USD 2,371,176 USD 73.8 USD 71.81
2025-05-01 (Thursday)1,208,049USD 86,749,999WFC holding increased by 966440USD 86,749,9990USD 966,440 USD 71.81 USD 71.01
2025-04-30 (Wednesday)1,208,049USD 85,783,559WFC holding decreased by -108725USD 85,783,5590USD -108,725 USD 71.01 USD 71.1
2025-04-29 (Tuesday)1,208,049WFC holding decreased by -1338USD 85,892,284WFC holding increased by 1924545USD 85,892,284-1,338USD 1,924,545 USD 71.1 USD 69.43
2025-04-28 (Monday)1,209,387USD 83,967,739WFC holding decreased by -362817USD 83,967,7390USD -362,817 USD 69.43 USD 69.73
2025-04-25 (Friday)1,209,387USD 84,330,556WFC holding increased by 205596USD 84,330,5560USD 205,596 USD 69.73 USD 69.56
2025-04-24 (Thursday)1,209,387WFC holding increased by 446USD 84,124,960WFC holding increased by 1989508USD 84,124,960446USD 1,989,508 USD 69.56 USD 67.94
2025-04-23 (Wednesday)1,208,941USD 82,135,452WFC holding increased by 2067290USD 82,135,4520USD 2,067,290 USD 67.94 USD 66.23
2025-04-22 (Tuesday)1,208,941WFC holding increased by 1784USD 80,068,162WFC holding increased by 2798042USD 80,068,1621,784USD 2,798,042 USD 66.23 USD 64.01
2025-04-21 (Monday)1,207,157USD 77,270,120WFC holding decreased by -845009USD 77,270,1200USD -845,009 USD 64.01 USD 64.71
2025-04-18 (Friday)1,207,157USD 78,115,129USD 78,115,1290USD 0 USD 64.71 USD 64.71
2025-04-17 (Thursday)1,207,157USD 78,115,129WFC holding increased by 881224USD 78,115,1290USD 881,224 USD 64.71 USD 63.98
2025-04-16 (Wednesday)1,207,157WFC holding increased by 446USD 77,233,905WFC holding decreased by -647223USD 77,233,905446USD -647,223 USD 63.98 USD 64.54
2025-04-15 (Tuesday)1,206,711WFC holding increased by 446USD 77,881,128WFC holding increased by 1765806USD 77,881,128446USD 1,765,806 USD 64.54 USD 63.1
2025-04-14 (Monday)1,206,265USD 76,115,322WFC holding increased by 711697USD 76,115,3220USD 711,697 USD 63.1 USD 62.51
2025-04-11 (Friday)1,206,265WFC holding increased by 892USD 75,403,625WFC holding decreased by -667465USD 75,403,625892USD -667,465 USD 62.51 USD 63.11
2025-04-10 (Thursday)1,205,373USD 76,071,090WFC holding decreased by -3881301USD 76,071,0900USD -3,881,301 USD 63.11 USD 66.33
2025-04-09 (Wednesday)1,205,373WFC holding increased by 2225USD 79,952,391WFC holding increased by 5260963USD 79,952,3912,225USD 5,260,963 USD 66.33 USD 62.08
2025-04-08 (Tuesday)1,203,148WFC holding increased by 6675USD 74,691,428WFC holding increased by 306702USD 74,691,4286,675USD 306,702 USD 62.08 USD 62.17
2025-04-07 (Monday)1,196,473WFC holding decreased by -3115USD 74,384,726WFC holding increased by 1233850USD 74,384,726-3,115USD 1,233,850 USD 62.17 USD 60.98
2025-04-04 (Friday)1,199,588WFC holding decreased by -6675USD 73,150,876WFC holding decreased by -14013688USD 73,150,876-6,675USD -14,013,688 USD 60.98 USD 72.26
2025-04-02 (Wednesday)1,206,263WFC holding decreased by -1335USD 87,164,564WFC holding increased by 1050751USD 87,164,564-1,335USD 1,050,751 USD 72.26 USD 71.31
2025-04-01 (Tuesday)1,207,598WFC holding decreased by -445USD 86,113,813WFC holding decreased by -611594USD 86,113,813-445USD -611,594 USD 71.31 USD 71.79
2025-03-31 (Monday)1,208,043WFC holding decreased by -890USD 86,725,407WFC holding increased by 1265933USD 86,725,407-890USD 1,265,933 USD 71.79 USD 70.69
2025-03-28 (Friday)1,208,933WFC holding increased by 890USD 85,459,474WFC holding decreased by -1857874USD 85,459,474890USD -1,857,874 USD 70.69 USD 72.28
2025-03-27 (Thursday)1,208,043USD 87,317,348WFC holding decreased by -1437571USD 87,317,3480USD -1,437,571 USD 72.28 USD 73.47
2025-03-26 (Wednesday)1,208,043USD 88,754,919WFC holding decreased by -930193USD 88,754,9190USD -930,193 USD 73.47 USD 74.24
2025-03-25 (Tuesday)1,208,043WFC holding increased by 1335USD 89,685,112WFC holding increased by 50842USD 89,685,1121,335USD 50,842 USD 74.24 USD 74.28
2025-03-24 (Monday)1,206,708WFC holding increased by 1780USD 89,634,270WFC holding increased by 2252891USD 89,634,2701,780USD 2,252,891 USD 74.28 USD 72.52
2025-03-21 (Friday)1,204,928WFC holding decreased by -15338USD 87,381,379WFC holding decreased by -1112311USD 87,381,379-15,338USD -1,112,311 USD 72.52 USD 72.52
2025-03-20 (Thursday)1,220,266WFC holding increased by 900USD 88,493,690WFC holding decreased by -227380USD 88,493,690900USD -227,380 USD 72.52 USD 72.76
2025-03-19 (Wednesday)1,219,366WFC holding increased by 1800USD 88,721,070WFC holding increased by 2139952USD 88,721,0701,800USD 2,139,952 USD 72.76 USD 71.11
2025-03-18 (Tuesday)1,217,566USD 86,581,118WFC holding increased by 328743USD 86,581,1180USD 328,743 USD 71.11 USD 70.84
2025-03-17 (Monday)1,217,566WFC holding decreased by -1350USD 86,252,375WFC holding decreased by -107824USD 86,252,375-1,350USD -107,824 USD 70.84 USD 70.85
2025-03-14 (Friday)1,218,916WFC holding decreased by -900USD 86,360,199WFC holding increased by 2851596USD 86,360,199-900USD 2,851,596 USD 70.85 USD 68.46
2025-03-13 (Thursday)1,219,816WFC holding decreased by -2700USD 83,508,603WFC holding decreased by -759425USD 83,508,603-2,700USD -759,425 USD 68.46 USD 68.93
2025-03-12 (Wednesday)1,222,516WFC holding decreased by -1361USD 84,268,028WFC holding increased by 1925583USD 84,268,028-1,361USD 1,925,583 USD 68.93 USD 67.28
2025-03-11 (Tuesday)1,223,877WFC holding decreased by -3164USD 82,342,445WFC holding increased by 400647USD 82,342,445-3,164USD 400,647 USD 67.28 USD 66.78
2025-03-10 (Monday)1,227,041WFC holding decreased by -1808USD 81,941,798WFC holding decreased by -5367923USD 81,941,798-1,808USD -5,367,923 USD 66.78 USD 71.05
2025-03-07 (Friday)1,228,849USD 87,309,721WFC holding decreased by -1966159USD 87,309,7210USD -1,966,159 USD 71.05 USD 72.65
2025-03-06 (Thursday)1,228,849WFC holding decreased by -1808USD 89,275,880WFC holding decreased by -1989643USD 89,275,880-1,808USD -1,989,643 USD 72.65 USD 74.16
2025-03-05 (Wednesday)1,230,657WFC holding decreased by -2712USD 91,265,523WFC holding increased by 859575USD 91,265,523-2,712USD 859,575 USD 74.16 USD 73.3
2025-03-04 (Tuesday)1,233,369WFC holding decreased by -3616USD 90,405,948WFC holding decreased by -4879007USD 90,405,948-3,616USD -4,879,007 USD 73.3 USD 77.03
2025-03-03 (Monday)1,236,985USD 95,284,955WFC holding decreased by -1595710USD 95,284,9550USD -1,595,710 USD 77.03 USD 78.32
2025-02-28 (Friday)1,236,985WFC holding decreased by -2255USD 96,880,665WFC holding increased by 1930096USD 96,880,665-2,255USD 1,930,096 USD 78.32 USD 76.62
2025-02-27 (Thursday)1,239,240USD 94,950,569WFC holding increased by 210671USD 94,950,5690USD 210,671 USD 76.62 USD 76.45
2025-02-26 (Wednesday)1,239,240WFC holding increased by 902USD 94,739,898WFC holding increased by 626210USD 94,739,898902USD 626,210 USD 76.45 USD 76
2025-02-25 (Tuesday)1,238,338USD 94,113,688WFC holding decreased by -1510772USD 94,113,6880USD -1,510,772 USD 76 USD 77.22
2025-02-24 (Monday)1,238,338WFC holding increased by 904USD 95,624,460WFC holding decreased by -276675USD 95,624,460904USD -276,675 USD 77.22 USD 77.5
2025-02-21 (Friday)1,237,434WFC holding increased by 451USD 95,901,135WFC holding decreased by -1362838USD 95,901,135451USD -1,362,838 USD 77.5 USD 78.63
2025-02-20 (Thursday)1,236,983WFC holding decreased by -1353USD 97,263,973WFC holding decreased by -2236325USD 97,263,973-1,353USD -2,236,325 USD 78.63 USD 80.35
2025-02-19 (Wednesday)1,238,336USD 99,500,298WFC holding decreased by -532484USD 99,500,2980USD -532,484 USD 80.35 USD 80.78
2025-02-18 (Tuesday)1,238,336USD 100,032,782WFC holding increased by 990669USD 100,032,7820USD 990,669 USD 80.78 USD 79.98
2025-02-17 (Monday)1,238,336USD 99,042,113USD 99,042,1130USD 0 USD 79.98 USD 79.98
2025-02-14 (Friday)1,238,336WFC holding decreased by -451USD 99,042,113WFC holding increased by 1363758USD 99,042,113-451USD 1,363,758 USD 79.98 USD 78.85
2025-02-13 (Thursday)1,238,787WFC holding decreased by -5863USD 97,678,355WFC holding decreased by -960158USD 97,678,355-5,863USD -960,158 USD 78.85 USD 79.25
2025-02-12 (Wednesday)1,244,650WFC holding decreased by -451USD 98,638,513WFC holding decreased by -521331USD 98,638,513-451USD -521,331 USD 79.25 USD 79.64
2025-02-11 (Tuesday)1,245,101USD 99,159,844WFC holding increased by 672355USD 99,159,8440USD 672,355 USD 79.64 USD 79.1
2025-02-10 (Monday)1,245,101USD 98,487,489WFC holding decreased by -1954809USD 98,487,4890USD -1,954,809 USD 79.1 USD 80.67
2025-02-07 (Friday)1,245,101USD 100,442,298WFC holding decreased by -933825USD 100,442,2980USD -933,825 USD 80.67 USD 81.42
2025-02-06 (Thursday)1,245,101WFC holding decreased by -1804USD 101,376,123WFC holding increased by 1561378USD 101,376,123-1,804USD 1,561,378 USD 81.42 USD 80.05
2025-02-05 (Wednesday)1,246,905WFC holding increased by 451USD 99,814,745WFC holding increased by 759046USD 99,814,745451USD 759,046 USD 80.05 USD 79.47
2025-02-04 (Tuesday)1,246,454WFC holding increased by 3157USD 99,055,699WFC holding increased by 1904471USD 99,055,6993,157USD 1,904,471 USD 79.47 USD 78.14
2025-02-03 (Monday)1,243,297USD 97,151,228WFC holding decreased by -820576USD 97,151,2280USD -820,576 USD 78.14 USD 78.8
2025-01-31 (Friday)1,243,297USD 97,971,804WFC holding decreased by -24866USD 97,971,8040USD -24,866 USD 78.8 USD 78.82
2025-01-30 (Thursday)1,243,297USD 97,996,670WFC holding increased by 559484USD 97,996,6700USD 559,484 USD 78.82 USD 78.37
2025-01-29 (Wednesday)1,243,297WFC holding decreased by -3157USD 97,437,186WFC holding increased by 363348USD 97,437,186-3,157USD 363,348 USD 78.37 USD 77.88
2025-01-28 (Tuesday)1,246,454WFC holding increased by 902USD 97,073,838WFC holding decreased by -4485USD 97,073,838902USD -4,485 USD 77.88 USD 77.94
2025-01-27 (Monday)1,245,552USD 97,078,323WFC holding increased by 772242USD 97,078,3230USD 772,242 USD 77.94 USD 77.32
2025-01-24 (Friday)1,245,552WFC holding increased by 451USD 96,306,081WFC holding decreased by -102089USD 96,306,081451USD -102,089 USD 77.32 USD 77.43
2025-01-23 (Thursday)1,245,101USD 96,408,170WFC holding decreased by -136962USD 96,408,1700USD -136,962 USD 77.43 USD 77.54
2025-01-22 (Wednesday)1,245,101WFC holding increased by 902USD 96,545,132WFC holding decreased by -315760USD 96,545,132902USD -315,760 USD 77.54 USD 77.85
2025-01-21 (Tuesday)1,244,199USD 96,860,892WFC holding increased by 958033USD 96,860,8920USD 958,033 USD 77.85 USD 77.08
2025-01-20 (Monday)1,244,199USD 95,902,859USD 95,902,8590USD 0 USD 77.08 USD 77.08
2025-01-17 (Friday)1,244,199USD 95,902,859WFC holding increased by 1405945USD 95,902,8590USD 1,405,945 USD 77.08 USD 75.95
2025-01-16 (Thursday)1,244,199WFC holding increased by 902USD 94,496,914WFC holding increased by 68507USD 94,496,914902USD 68,507 USD 75.95 USD 75.95
2025-01-15 (Wednesday)1,243,297WFC holding increased by 451USD 94,428,407WFC holding increased by 5950200USD 94,428,407451USD 5,950,200 USD 75.95 USD 71.19
2025-01-14 (Tuesday)1,242,846USD 88,478,207WFC holding increased by 820279USD 88,478,2070USD 820,279 USD 71.19 USD 70.53
2025-01-13 (Monday)1,242,846USD 87,657,928WFC holding increased by 708422USD 87,657,9280USD 708,422 USD 70.53 USD 69.96
2025-01-10 (Friday)1,242,846WFC holding increased by 902USD 86,949,506WFC holding decreased by -1936426USD 86,949,506902USD -1,936,426 USD 69.96 USD 71.57
2025-01-09 (Thursday)1,241,944USD 88,885,932USD 88,885,9320USD 0 USD 71.57 USD 71.57
2025-01-08 (Wednesday)1,241,944USD 88,885,932USD 88,885,9320USD 0 USD 71.57 USD 71.57
2025-01-02 (Thursday)1,257,729WFC holding increased by 1353USD 88,279,999WFC holding increased by 32149USD 88,279,9991,353USD 32,149 USD 70.19 USD 70.24
2024-12-31 (Tuesday)1,256,376WFC holding increased by 902USD 88,247,850WFC holding decreased by -150074USD 88,247,850902USD -150,074 USD 70.24 USD 70.41
2024-12-30 (Monday)1,255,474USD 88,397,924WFC holding decreased by -878832USD 88,397,9240USD -878,832 USD 70.41 USD 71.11
2024-12-27 (Friday)1,255,474WFC holding increased by 451USD 89,276,756WFC holding decreased by -783694USD 89,276,756451USD -783,694 USD 71.11 USD 71.76
2024-12-26 (Thursday)1,255,023USD 90,060,450WFC holding increased by 213353USD 90,060,4500USD 213,353 USD 71.76 USD 71.59
2024-12-24 (Tuesday)1,255,023USD 89,847,097WFC holding increased by 1317775USD 89,847,0970USD 1,317,775 USD 71.59 USD 70.54
2024-12-23 (Monday)1,255,023USD 88,529,322WFC holding increased by 251004USD 88,529,3220USD 251,004 USD 70.54 USD 70.34
2024-12-20 (Friday)1,255,023WFC holding decreased by -27066USD 88,278,318WFC holding increased by 6490USD 88,278,318-27,066USD 6,490 USD 70.34 USD 68.85
2024-12-19 (Thursday)1,282,089WFC holding increased by 460USD 88,271,828WFC holding increased by 147018USD 88,271,828460USD 147,018 USD 68.85 USD 68.76
2024-12-18 (Wednesday)1,281,629WFC holding decreased by -460USD 88,124,810WFC holding decreased by -2659912USD 88,124,810-460USD -2,659,912 USD 68.76 USD 70.81
2024-12-17 (Tuesday)1,282,089WFC holding increased by 920USD 90,784,722WFC holding decreased by -1433823USD 90,784,722920USD -1,433,823 USD 70.81 USD 71.98
2024-12-16 (Monday)1,281,169USD 92,218,545WFC holding increased by 1973001USD 92,218,5450USD 1,973,001 USD 71.98 USD 70.44
2024-12-13 (Friday)1,281,169WFC holding increased by 460USD 90,245,544WFC holding decreased by -1453220USD 90,245,544460USD -1,453,220 USD 70.44 USD 71.6
2024-12-11 (Wednesday)1,280,709WFC holding decreased by -2379USD 91,698,764WFC holding decreased by -747726USD 91,698,764-2,379USD -747,726 USD 71.6 USD 72.05
2024-12-10 (Tuesday)1,283,088WFC holding increased by 461USD 92,446,490WFC holding decreased by -697883USD 92,446,490461USD -697,883 USD 72.05 USD 72.62
2024-12-09 (Monday)1,282,627USD 93,144,373WFC holding decreased by -2193292USD 93,144,3730USD -2,193,292 USD 72.62 USD 74.33
2024-12-06 (Friday)1,282,627WFC holding decreased by -922USD 95,337,665WFC holding increased by 791446USD 95,337,665-922USD 791,446 USD 74.33 USD 73.66
2024-12-05 (Thursday)1,283,549WFC holding increased by 461USD 94,546,219WFC holding increased by 803810USD 94,546,219461USD 803,810 USD 73.66 USD 73.06
2024-12-04 (Wednesday)1,283,088WFC holding decreased by -3688USD 93,742,409WFC holding decreased by -1659164USD 93,742,409-3,688USD -1,659,164 USD 73.06 USD 74.14
2024-12-03 (Tuesday)1,286,776WFC holding increased by 1383USD 95,401,573WFC holding decreased by -1362812USD 95,401,5731,383USD -1,362,812 USD 74.14 USD 75.28
2024-12-02 (Monday)1,285,393WFC holding increased by 2305USD 96,764,385WFC holding decreased by -968428USD 96,764,3852,305USD -968,428 USD 75.28 USD 76.17
2024-11-29 (Friday)1,283,088USD 97,732,813WFC holding decreased by -1334411USD 97,732,8130USD -1,334,411 USD 76.17 USD 77.21
2024-11-28 (Thursday)1,283,088USD 99,067,224USD 99,067,2240USD 0 USD 77.21 USD 77.21
2024-11-27 (Wednesday)1,283,088WFC holding increased by 461USD 99,067,224WFC holding decreased by -143974USD 99,067,224461USD -143,974 USD 77.21 USD 77.35
2024-11-26 (Tuesday)1,282,627WFC holding increased by 3227USD 99,211,198WFC holding increased by 825338USD 99,211,1983,227USD 825,338 USD 77.35 USD 76.9
2024-11-25 (Monday)1,279,400USD 98,385,860WFC holding increased by 1202636USD 98,385,8600USD 1,202,636 USD 76.9 USD 75.96
2024-11-22 (Friday)1,279,400USD 97,183,224WFC holding increased by 1445722USD 97,183,2240USD 1,445,722 USD 75.96 USD 74.83
2024-11-21 (Thursday)1,279,400WFC holding increased by 1383USD 95,737,502WFC holding increased by 1701011USD 95,737,5021,383USD 1,701,011 USD 74.83 USD 73.58
2024-11-20 (Wednesday)1,278,017WFC holding increased by 922USD 94,036,491WFC holding increased by 259405USD 94,036,491922USD 259,405 USD 73.58 USD 73.43
2024-11-19 (Tuesday)1,277,095WFC holding increased by 461USD 93,777,086WFC holding decreased by -808727USD 93,777,086461USD -808,727 USD 73.43 USD 74.09
2024-11-18 (Monday)1,276,634WFC holding increased by 922USD 94,585,813WFC holding increased by 1969122USD 94,585,813922USD 1,969,122 USD 74.09 USD 72.6
2024-11-12 (Tuesday)1,275,712WFC holding increased by 1844USD 92,616,691WFC holding increased by 184829USD 92,616,6911,844USD 184,829 USD 72.6 USD 72.56
2024-11-11 (Monday)1,273,868WFC holding increased by 922USD 92,431,862WFC holding increased by 3274724USD 92,431,862922USD 3,274,724 USD 72.56 USD 70.04
2024-11-08 (Friday)1,272,946WFC holding increased by 3688USD 89,157,138WFC holding increased by 537544USD 89,157,1383,688USD 537,544 USD 70.04 USD 69.82
2024-11-07 (Thursday)1,269,258WFC holding increased by 3227USD 88,619,594WFC holding decreased by -3129673USD 88,619,5943,227USD -3,129,673 USD 69.82 USD 72.47
2024-11-06 (Wednesday)1,266,031WFC holding increased by 3688USD 91,749,267WFC holding increased by 10870951USD 91,749,2673,688USD 10,870,951 USD 72.47 USD 64.07
2024-11-05 (Tuesday)1,262,343WFC holding decreased by -922USD 80,878,316WFC holding increased by 408335USD 80,878,316-922USD 408,335 USD 64.07 USD 63.7
2024-11-04 (Monday)1,263,265WFC holding increased by 922USD 80,469,981WFC holding decreased by -1178364USD 80,469,981922USD -1,178,364 USD 63.7 USD 64.68
2024-11-01 (Friday)1,262,343WFC holding increased by 3227USD 81,648,345WFC holding decreased by -93466USD 81,648,3453,227USD -93,466 USD 64.68 USD 64.92
2024-10-31 (Thursday)1,259,116USD 81,741,811WFC holding decreased by -616967USD 81,741,8110USD -616,967 USD 64.92 USD 65.41
2024-10-30 (Wednesday)1,259,116USD 82,358,778WFC holding increased by 138503USD 82,358,7780USD 138,503 USD 65.41 USD 65.3
2024-10-29 (Tuesday)1,259,116USD 82,220,275WFC holding decreased by -390326USD 82,220,2750USD -390,326 USD 65.3 USD 65.61
2024-10-28 (Monday)1,259,116WFC holding increased by 2305USD 82,610,601WFC holding increased by 1508587USD 82,610,6012,305USD 1,508,587 USD 65.61 USD 64.53
2024-10-25 (Friday)1,256,811WFC holding increased by 5071USD 81,102,014WFC holding decreased by -799334USD 81,102,0145,071USD -799,334 USD 64.53 USD 65.43
2024-10-24 (Thursday)1,251,740USD 81,901,348WFC holding increased by 1089014USD 81,901,3480USD 1,089,014 USD 65.43 USD 64.56
2024-10-23 (Wednesday)1,251,740WFC holding decreased by -461USD 80,812,334WFC holding decreased by -342813USD 80,812,334-461USD -342,813 USD 64.56 USD 64.81
2024-10-22 (Tuesday)1,252,201USD 81,155,147WFC holding increased by 989239USD 81,155,1470USD 989,239 USD 64.81 USD 64.02
2024-10-21 (Monday)1,252,201WFC holding increased by 461USD 80,165,908WFC holding decreased by -396078USD 80,165,908461USD -396,078 USD 64.02 USD 64.36
2024-10-18 (Friday)1,251,740USD 80,561,986USD 80,561,986
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 IE0031442068

Show aggregate share trades of WFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,335 73.180* 72.17 Profit of 96,353 on sale
2025-05-02SELL-445 73.800* 72.14 Profit of 32,102 on sale
2025-04-29SELL-1,338 71.100* 72.16 Profit of 96,548 on sale
2025-04-24BUY446 69.560* 72.22
2025-04-22BUY1,784 66.230* 72.31
2025-04-16BUY446 63.980* 72.58
2025-04-15BUY446 64.540* 72.65
2025-04-11BUY892 62.510* 72.82
2025-04-09BUY2,225 66.330* 72.96
2025-04-08BUY6,675 62.080* 73.06
2025-04-07SELL-3,115 62.170* 73.16 Profit of 227,899 on sale
2025-04-04SELL-6,675 60.980* 73.27 Profit of 489,102 on sale
2025-04-02SELL-1,335 72.260* 73.28 Profit of 97,833 on sale
2025-04-01SELL-445 71.310* 73.30 Profit of 32,619 on sale
2025-03-31SELL-890 71.790* 73.32 Profit of 65,251 on sale
2025-03-28BUY890 70.690* 73.34
2025-03-25BUY1,335 74.240* 73.34
2025-03-24BUY1,780 74.280* 73.33
2025-03-21SELL-15,338 72.520* 73.34 Profit of 1,124,887 on sale
2025-03-20BUY900 72.520* 73.35
2025-03-19BUY1,800 72.760* 73.35
2025-03-17SELL-1,350 70.840* 73.40 Profit of 99,095 on sale
2025-03-14SELL-900 70.850* 73.43 Profit of 66,088 on sale
2025-03-13SELL-2,700 68.460* 73.48 Profit of 198,405 on sale
2025-03-12SELL-1,361 68.930* 73.53 Profit of 100,078 on sale
2025-03-11SELL-3,164 67.280* 73.60 Profit of 232,872 on sale
2025-03-10SELL-1,808 66.780* 73.68 Profit of 133,205 on sale
2025-03-06SELL-1,808 72.650* 73.72 Profit of 133,279 on sale
2025-03-05SELL-2,712 74.160* 73.71 Profit of 199,905 on sale
2025-03-04SELL-3,616 73.300* 73.72 Profit of 266,557 on sale
2025-02-28SELL-2,255 78.320* 73.62 Profit of 166,020 on sale
2025-02-26BUY902 76.450* 73.55
2025-02-24BUY904 77.220* 73.48
2025-02-21BUY451 77.500* 73.43
2025-02-20SELL-1,353 78.630* 73.36 Profit of 99,258 on sale
2025-02-14SELL-451 79.980* 72.99 Profit of 32,920 on sale
2025-02-13SELL-5,863 78.850* 72.91 Profit of 427,491 on sale
2025-02-12SELL-451 79.250* 72.83 Profit of 32,845 on sale
2025-02-06SELL-1,804 81.420* 72.40 Profit of 130,607 on sale
2025-02-05BUY451 80.050* 72.29
2025-02-04BUY3,157 79.470* 72.18
2025-01-29SELL-3,157 78.370* 71.78 Profit of 226,595 on sale
2025-01-28BUY902 77.880* 71.68
2025-01-24BUY451 77.320* 71.48
2025-01-22BUY902 77.540* 71.27
2025-01-16BUY902 75.950* 70.85
2025-01-15BUY451 75.950* 70.75
2025-01-10BUY902 69.960* 70.76
2025-01-02BUY1,353 70.190* 70.74
2024-12-31BUY902 70.240* 70.75
2024-12-27BUY451 71.110* 70.75
2024-12-20SELL-27,066 70.340* 70.72 Profit of 1,914,135 on sale
2024-12-19BUY460 68.850* 70.77
2024-12-18SELL-460 68.760* 70.82 Profit of 32,578 on sale
2024-12-17BUY920 70.810* 70.82
2024-12-13BUY460 70.440* 70.80
2024-12-11SELL-2,379 71.600* 70.78 Profit of 168,377 on sale
2024-12-10BUY461 72.050* 70.74
2024-12-06SELL-922 74.330* 70.56 Profit of 65,058 on sale
2024-12-05BUY461 73.660* 70.46
2024-12-04SELL-3,688 73.060* 70.37 Profit of 259,518 on sale
2024-12-03BUY1,383 74.140* 70.23
2024-12-02BUY2,305 75.280* 70.05
2024-11-27BUY461 77.210* 69.19
2024-11-26BUY3,227 77.350* 68.84
2024-11-21BUY1,383 74.830* 67.78
2024-11-20BUY922 73.580* 67.48
2024-11-19BUY461 73.430* 67.15
2024-11-18BUY922 74.090* 66.74
2024-11-12BUY1,844 72.600* 66.37
2024-11-11BUY922 72.560* 65.96
2024-11-08BUY3,688 70.040* 65.67
2024-11-07BUY3,227 69.820* 65.35
2024-11-06BUY3,688 72.470* 64.75
2024-11-05SELL-922 64.070* 64.82 Profit of 59,760 on sale
2024-11-04BUY922 63.700* 64.93
2024-11-01BUY3,227 64.680* 64.95
2024-10-28BUY2,305 65.610* 64.67
2024-10-25BUY5,071 64.530* 64.70
2024-10-23SELL-461 64.560* 64.41 Profit of 29,695 on sale
2024-10-21BUY461 64.020* 0.00
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.