Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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

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Is Amazon a Better Stock to Buy Right Now Than Costco? The Answer Might Surprise You.
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iShares S&P 500 Financials Sector UCITS ETF USD (Acc) WFC holdings

DateNumber of WFC Shares HeldBase Market Value of WFC SharesLocal Market Value of WFC SharesChange in WFC Shares HeldChange in WFC Base ValueCurrent Price per WFC Share HeldPrevious Price per WFC Share Held
2025-05-08 (Thursday)1,084,050USD 79,471,706WFC holding increased by 140927USD 79,471,7060USD 140,927 USD 73.31 USD 73.18
2025-05-07 (Wednesday)1,084,050USD 79,330,779WFC holding decreased by -325215USD 79,330,7790USD -325,215 USD 73.18 USD 73.48
2025-05-06 (Tuesday)1,084,050USD 79,655,994WFC holding decreased by -401099USD 79,655,9940USD -401,099 USD 73.48 USD 73.85
2025-05-05 (Monday)1,084,050USD 80,057,093WFC holding increased by 54203USD 80,057,0930USD 54,203 USD 73.85 USD 73.8
2025-05-02 (Friday)1,084,050USD 80,002,890WFC holding increased by 2157259USD 80,002,8900USD 2,157,259 USD 73.8 USD 71.81
2025-05-01 (Thursday)1,084,050USD 77,845,631WFC holding increased by 867240USD 77,845,6310USD 867,240 USD 71.81 USD 71.01
2025-04-30 (Wednesday)1,084,050USD 76,978,391WFC holding decreased by -97564USD 76,978,3910USD -97,564 USD 71.01 USD 71.1
2025-04-29 (Tuesday)1,084,050USD 77,075,955WFC holding increased by 1810363USD 77,075,9550USD 1,810,363 USD 71.1 USD 69.43
2025-04-28 (Monday)1,084,050WFC holding increased by 3189USD 75,265,592WFC holding decreased by -102846USD 75,265,5923,189USD -102,846 USD 69.43 USD 69.73
2025-04-25 (Friday)1,080,861USD 75,368,438WFC holding increased by 183747USD 75,368,4380USD 183,747 USD 69.73 USD 69.56
2025-04-24 (Thursday)1,080,861USD 75,184,691WFC holding increased by 1750995USD 75,184,6910USD 1,750,995 USD 69.56 USD 67.94
2025-04-23 (Wednesday)1,080,861WFC holding increased by 2126USD 73,433,696WFC holding increased by 1989077USD 73,433,6962,126USD 1,989,077 USD 67.94 USD 66.23
2025-04-22 (Tuesday)1,078,735WFC holding decreased by -2126USD 71,444,619WFC holding increased by 2258706USD 71,444,619-2,126USD 2,258,706 USD 66.23 USD 64.01
2025-04-21 (Monday)1,080,861USD 69,185,913WFC holding decreased by -756602USD 69,185,9130USD -756,602 USD 64.01 USD 64.71
2025-04-18 (Friday)1,080,861USD 69,942,515USD 69,942,5150USD 0 USD 64.71 USD 64.71
2025-04-17 (Thursday)1,080,861WFC holding decreased by -15945USD 69,942,515WFC holding decreased by -231133USD 69,942,515-15,945USD -231,133 USD 64.71 USD 63.98
2025-04-16 (Wednesday)1,096,806WFC holding increased by 9567USD 70,173,648WFC holding increased by 3243USD 70,173,6489,567USD 3,243 USD 63.98 USD 64.54
2025-04-15 (Tuesday)1,087,239WFC holding increased by 8504USD 70,170,405WFC holding increased by 2102226USD 70,170,4058,504USD 2,102,226 USD 64.54 USD 63.1
2025-04-14 (Monday)1,078,735USD 68,068,179WFC holding increased by 636454USD 68,068,1790USD 636,454 USD 63.1 USD 62.51
2025-04-11 (Friday)1,078,735WFC holding decreased by -36142USD 67,431,725WFC holding decreased by -2928162USD 67,431,725-36,142USD -2,928,162 USD 62.51 USD 63.11
2025-04-10 (Thursday)1,114,877WFC holding decreased by -1712USD 70,359,887WFC holding decreased by -3703461USD 70,359,887-1,712USD -3,703,461 USD 63.11 USD 66.33
2025-04-09 (Wednesday)1,116,589USD 74,063,348WFC holding increased by 4745503USD 74,063,3480USD 4,745,503 USD 66.33 USD 62.08
2025-04-08 (Tuesday)1,116,589WFC holding decreased by -49648USD 69,317,845WFC holding decreased by -3187109USD 69,317,845-49,648USD -3,187,109 USD 62.08 USD 62.17
2025-04-07 (Monday)1,166,237WFC holding decreased by -58106USD 72,504,954WFC holding decreased by -2155482USD 72,504,954-58,106USD -2,155,482 USD 62.17 USD 60.98
2025-04-04 (Friday)1,224,343WFC holding decreased by -15381USD 74,660,436WFC holding decreased by -14922020USD 74,660,436-15,381USD -14,922,020 USD 60.98 USD 72.26
2025-04-02 (Wednesday)1,239,724WFC holding decreased by -6832USD 89,582,456WFC holding increased by 690548USD 89,582,456-6,832USD 690,548 USD 72.26 USD 71.31
2025-04-01 (Tuesday)1,246,556USD 88,891,908WFC holding decreased by -598347USD 88,891,9080USD -598,347 USD 71.31 USD 71.79
2025-03-31 (Monday)1,246,556USD 89,490,255WFC holding increased by 1371211USD 89,490,2550USD 1,371,211 USD 71.79 USD 70.69
2025-03-28 (Friday)1,246,556WFC holding increased by 10248USD 88,119,044WFC holding decreased by -1241298USD 88,119,04410,248USD -1,241,298 USD 70.69 USD 72.28
2025-03-27 (Thursday)1,236,308USD 89,360,342WFC holding decreased by -1471207USD 89,360,3420USD -1,471,207 USD 72.28 USD 73.47
2025-03-26 (Wednesday)1,236,308USD 90,831,549WFC holding decreased by -951957USD 90,831,5490USD -951,957 USD 73.47 USD 74.24
2025-03-25 (Tuesday)1,236,308WFC holding increased by 5124USD 91,783,506WFC holding increased by 331158USD 91,783,5065,124USD 331,158 USD 74.24 USD 74.28
2025-03-24 (Monday)1,231,184USD 91,452,348WFC holding increased by 2166884USD 91,452,3480USD 2,166,884 USD 74.28 USD 72.52
2025-03-21 (Friday)1,231,184WFC holding decreased by -5973USD 89,285,464WFC holding decreased by -433162USD 89,285,464-5,973USD -433,162 USD 72.52 USD 72.52
2025-03-20 (Thursday)1,237,157WFC holding decreased by -5160USD 89,718,626WFC holding decreased by -672359USD 89,718,626-5,160USD -672,359 USD 72.52 USD 72.76
2025-03-19 (Wednesday)1,242,317WFC holding decreased by -6880USD 90,390,985WFC holding increased by 1560586USD 90,390,985-6,880USD 1,560,586 USD 72.76 USD 71.11
2025-03-18 (Tuesday)1,249,197USD 88,830,399WFC holding increased by 337284USD 88,830,3990USD 337,284 USD 71.11 USD 70.84
2025-03-17 (Monday)1,249,197USD 88,493,115WFC holding decreased by -12492USD 88,493,1150USD -12,492 USD 70.84 USD 70.85
2025-03-14 (Friday)1,249,197USD 88,505,607WFC holding increased by 2985580USD 88,505,6070USD 2,985,580 USD 70.85 USD 68.46
2025-03-13 (Thursday)1,249,197USD 85,520,027WFC holding decreased by -587122USD 85,520,0270USD -587,122 USD 68.46 USD 68.93
2025-03-12 (Wednesday)1,249,197USD 86,107,149WFC holding increased by 2061175USD 86,107,1490USD 2,061,175 USD 68.93 USD 67.28
2025-03-11 (Tuesday)1,249,197WFC holding decreased by -12040USD 84,045,974WFC holding decreased by -179433USD 84,045,974-12,040USD -179,433 USD 67.28 USD 66.78
2025-03-10 (Monday)1,261,237USD 84,225,407WFC holding decreased by -5385482USD 84,225,4070USD -5,385,482 USD 66.78 USD 71.05
2025-03-07 (Friday)1,261,237USD 89,610,889WFC holding decreased by -3922447USD 89,610,8890USD -3,922,447 USD 71.05 USD 74.16
2025-03-05 (Wednesday)1,261,237USD 93,533,336WFC holding increased by 1084664USD 93,533,3360USD 1,084,664 USD 74.16 USD 73.3
2025-03-04 (Tuesday)1,261,237WFC holding increased by 1719USD 92,448,672WFC holding decreased by -4572000USD 92,448,6721,719USD -4,572,000 USD 73.3 USD 77.03
2025-03-03 (Monday)1,259,518WFC holding increased by 5157USD 97,020,672WFC holding decreased by -1220882USD 97,020,6725,157USD -1,220,882 USD 77.03 USD 78.32
2025-02-28 (Friday)1,254,361WFC holding increased by 12033USD 98,241,554WFC holding increased by 3054383USD 98,241,55412,033USD 3,054,383 USD 78.32 USD 76.62
2025-02-27 (Thursday)1,242,328USD 95,187,171WFC holding increased by 211195USD 95,187,1710USD 211,195 USD 76.62 USD 76.45
2025-02-26 (Wednesday)1,242,328USD 94,975,976WFC holding increased by 559048USD 94,975,9760USD 559,048 USD 76.45 USD 76
2025-02-25 (Tuesday)1,242,328WFC holding increased by 17190USD 94,416,928WFC holding decreased by -188228USD 94,416,92817,190USD -188,228 USD 76 USD 77.22
2025-02-24 (Monday)1,225,138WFC holding increased by 1719USD 94,605,156WFC holding decreased by -209817USD 94,605,1561,719USD -209,817 USD 77.22 USD 77.5
2025-02-21 (Friday)1,223,419WFC holding increased by 1719USD 94,814,973WFC holding decreased by -1247298USD 94,814,9731,719USD -1,247,298 USD 77.5 USD 78.63
2025-02-20 (Thursday)1,221,700USD 96,062,271WFC holding decreased by -2101324USD 96,062,2710USD -2,101,324 USD 78.63 USD 80.35
2025-02-19 (Wednesday)1,221,700WFC holding increased by 1719USD 98,163,595WFC holding decreased by -386470USD 98,163,5951,719USD -386,470 USD 80.35 USD 80.78
2025-02-18 (Tuesday)1,219,981USD 98,550,065WFC holding increased by 975985USD 98,550,0650USD 975,985 USD 80.78 USD 79.98
2025-02-17 (Monday)1,219,981USD 97,574,080USD 97,574,0800USD 0 USD 79.98 USD 79.98
2025-02-14 (Friday)1,219,981USD 97,574,080WFC holding increased by 1378578USD 97,574,0800USD 1,378,578 USD 79.98 USD 78.85
2025-02-13 (Thursday)1,219,981WFC holding increased by 1719USD 96,195,502WFC holding decreased by -351762USD 96,195,5021,719USD -351,762 USD 78.85 USD 79.25
2025-02-12 (Wednesday)1,218,262WFC holding increased by 6876USD 96,547,264WFC holding increased by 72483USD 96,547,2646,876USD 72,483 USD 79.25 USD 79.64
2025-02-11 (Tuesday)1,211,386USD 96,474,781WFC holding increased by 654148USD 96,474,7810USD 654,148 USD 79.64 USD 79.1
2025-02-10 (Monday)1,211,386WFC holding increased by 1721USD 95,820,633WFC holding decreased by -1763043USD 95,820,6331,721USD -1,763,043 USD 79.1 USD 80.67
2025-02-07 (Friday)1,209,665WFC holding increased by 6884USD 97,583,676WFC holding decreased by -346753USD 97,583,6766,884USD -346,753 USD 80.67 USD 81.42
2025-02-06 (Thursday)1,202,781WFC holding increased by 5163USD 97,930,429WFC holding increased by 2061108USD 97,930,4295,163USD 2,061,108 USD 81.42 USD 80.05
2025-02-05 (Wednesday)1,197,618USD 95,869,321WFC holding increased by 694619USD 95,869,3210USD 694,619 USD 80.05 USD 79.47
2025-02-04 (Tuesday)1,197,618USD 95,174,702WFC holding increased by 1592831USD 95,174,7020USD 1,592,831 USD 79.47 USD 78.14
2025-02-03 (Monday)1,197,618USD 93,581,871WFC holding decreased by -790427USD 93,581,8710USD -790,427 USD 78.14 USD 78.8
2025-01-31 (Friday)1,197,618WFC holding increased by 12047USD 94,372,298WFC holding increased by 925592USD 94,372,29812,047USD 925,592 USD 78.8 USD 78.82
2025-01-30 (Thursday)1,185,571WFC holding increased by 1720USD 93,446,706WFC holding increased by 668303USD 93,446,7061,720USD 668,303 USD 78.82 USD 78.37
2025-01-29 (Wednesday)1,183,851WFC holding increased by 12040USD 92,778,403WFC holding increased by 1517762USD 92,778,40312,040USD 1,517,762 USD 78.37 USD 77.88
2025-01-28 (Tuesday)1,171,811WFC holding increased by 3440USD 91,260,641WFC holding increased by 197805USD 91,260,6413,440USD 197,805 USD 77.88 USD 77.94
2025-01-27 (Monday)1,168,371WFC holding increased by 10320USD 91,062,836WFC holding increased by 1522333USD 91,062,83610,320USD 1,522,333 USD 77.94 USD 77.32
2025-01-24 (Friday)1,158,051WFC holding increased by 3440USD 89,540,503WFC holding increased by 138973USD 89,540,5033,440USD 138,973 USD 77.32 USD 77.43
2025-01-23 (Thursday)1,154,611WFC holding increased by 6880USD 89,401,530WFC holding increased by 406468USD 89,401,5306,880USD 406,468 USD 77.43 USD 77.54
2025-01-22 (Wednesday)1,147,731USD 88,995,062USD 88,995,062
2025-01-21 (Tuesday)1,130,531USD 88,011,838USD 88,011,838
2025-01-20 (Monday)1,123,651USD 86,611,019USD 86,611,019
2025-01-17 (Friday)1,123,651USD 86,611,019USD 86,611,019
2025-01-16 (Thursday)1,123,651USD 85,341,293USD 85,341,293
2025-01-15 (Wednesday)1,113,331USD 84,557,489USD 84,557,489
2025-01-14 (Tuesday)1,099,571USD 78,278,459USD 78,278,459
2025-01-13 (Monday)1,096,131USD 77,310,119USD 77,310,119
2025-01-10 (Friday)1,096,131USD 76,685,325USD 76,685,325
2025-01-09 (Thursday)1,087,531USD 77,834,594USD 77,834,594
2025-01-09 (Thursday)1,087,531USD 77,834,594USD 77,834,594
2025-01-09 (Thursday)1,087,531USD 77,834,594USD 77,834,594
2025-01-08 (Wednesday)1,087,531USD 77,834,594USD 77,834,594
2025-01-08 (Wednesday)1,087,531USD 77,834,594USD 77,834,594
2025-01-08 (Wednesday)1,087,531USD 77,834,594USD 77,834,594
2025-01-02 (Thursday)1,080,651WFC holding decreased by -7757USD 75,850,894WFC holding decreased by -2568902USD 75,850,894-7,757USD -2,568,902 USD 70.19 USD 72.05
2024-12-30 (Monday)1,080,651USD 76,088,637USD 76,088,637
2024-12-10 (Tuesday)1,088,408USD 78,419,796WFC holding decreased by -620393USD 78,419,7960USD -620,393 USD 72.05 USD 72.62
2024-12-09 (Monday)1,088,408USD 79,040,189WFC holding decreased by -1861178USD 79,040,1890USD -1,861,178 USD 72.62 USD 74.33
2024-12-06 (Friday)1,088,408WFC holding increased by 8880USD 80,901,367WFC holding increased by 1383335USD 80,901,3678,880USD 1,383,335 USD 74.33 USD 73.66
2024-12-05 (Thursday)1,079,528WFC holding increased by 3552USD 79,518,032WFC holding increased by 907225USD 79,518,0323,552USD 907,225 USD 73.66 USD 73.06
2024-12-04 (Wednesday)1,075,976WFC holding increased by 7104USD 78,610,807WFC holding decreased by -635363USD 78,610,8077,104USD -635,363 USD 73.06 USD 74.14
2024-12-03 (Tuesday)1,068,872WFC holding increased by 12432USD 79,246,170WFC holding decreased by -282633USD 79,246,17012,432USD -282,633 USD 74.14 USD 75.28
2024-12-02 (Monday)1,056,440WFC holding increased by 1776USD 79,528,803WFC holding decreased by -804954USD 79,528,8031,776USD -804,954 USD 75.28 USD 76.17
2024-11-29 (Friday)1,054,664USD 80,333,757WFC holding decreased by -1096850USD 80,333,7570USD -1,096,850 USD 76.17 USD 77.21
2024-11-28 (Thursday)1,054,664USD 81,430,607USD 81,430,6070USD 0 USD 77.21 USD 77.21
2024-11-27 (Wednesday)1,054,664WFC holding increased by 7100USD 81,430,607WFC holding increased by 401532USD 81,430,6077,100USD 401,532 USD 77.21 USD 77.35
2024-11-26 (Tuesday)1,047,564WFC holding increased by 8875USD 81,029,075WFC holding increased by 1153891USD 81,029,0758,875USD 1,153,891 USD 77.35 USD 76.9
2024-11-25 (Monday)1,038,689WFC holding increased by 10650USD 79,875,184WFC holding increased by 1785342USD 79,875,18410,650USD 1,785,342 USD 76.9 USD 75.96
2024-11-22 (Friday)1,028,039WFC holding increased by 35500USD 78,089,842WFC holding increased by 3818149USD 78,089,84235,500USD 3,818,149 USD 75.96 USD 74.83
2024-11-21 (Thursday)992,539WFC holding increased by 7100USD 74,271,693WFC holding increased by 1763091USD 74,271,6937,100USD 1,763,091 USD 74.83 USD 73.58
2024-11-20 (Wednesday)985,439WFC holding increased by 5325USD 72,508,602WFC holding increased by 538831USD 72,508,6025,325USD 538,831 USD 73.58 USD 73.43
2024-11-19 (Tuesday)980,114WFC holding increased by 85200USD 71,969,771WFC holding increased by 5665593USD 71,969,77185,200USD 5,665,593 USD 73.43 USD 74.09
2024-11-18 (Monday)894,914WFC holding increased by 44375USD 66,304,178WFC holding increased by 4555047USD 66,304,17844,375USD 4,555,047 USD 74.09 USD 72.6
2024-11-12 (Tuesday)850,539WFC holding increased by 17750USD 61,749,131WFC holding increased by 3420589USD 61,749,13117,750USD 3,420,589 USD 72.6 USD 70.04
2024-11-08 (Friday)832,789WFC holding increased by 8875USD 58,328,542WFC holding increased by 802867USD 58,328,5428,875USD 802,867 USD 70.04 USD 69.82
2024-11-07 (Thursday)823,914WFC holding increased by 5322USD 57,525,675WFC holding decreased by -1797687USD 57,525,6755,322USD -1,797,687 USD 69.82 USD 72.47
2024-11-06 (Wednesday)818,592WFC holding increased by 24850USD 59,323,362WFC holding increased by 8468312USD 59,323,36224,850USD 8,468,312 USD 72.47 USD 64.07
2024-11-05 (Tuesday)793,742USD 50,855,050WFC holding increased by 293685USD 50,855,0500USD 293,685 USD 64.07 USD 63.7
2024-11-04 (Monday)793,742USD 50,561,365WFC holding decreased by -777868USD 50,561,3650USD -777,868 USD 63.7 USD 64.68
2024-11-01 (Friday)793,742USD 51,339,233WFC holding decreased by -190498USD 51,339,2330USD -190,498 USD 64.68 USD 64.92
2024-10-31 (Thursday)793,742WFC holding increased by 10644USD 51,529,731WFC holding increased by 307291USD 51,529,73110,644USD 307,291 USD 64.92 USD 65.41
2024-10-30 (Wednesday)783,098WFC holding increased by 3548USD 51,222,440WFC holding increased by 317825USD 51,222,4403,548USD 317,825 USD 65.41 USD 65.3
2024-10-29 (Tuesday)779,550WFC holding increased by 1774USD 50,904,615WFC holding decreased by -125268USD 50,904,6151,774USD -125,268 USD 65.3 USD 65.61
2024-10-28 (Monday)777,776USD 51,029,883WFC holding increased by 839998USD 51,029,8830USD 839,998 USD 65.61 USD 64.53
2024-10-25 (Friday)777,776WFC holding decreased by -1774USD 50,189,885WFC holding decreased by -816072USD 50,189,885-1,774USD -816,072 USD 64.53 USD 65.43
2024-10-24 (Thursday)779,550USD 51,005,957WFC holding increased by 678209USD 51,005,9570USD 678,209 USD 65.43 USD 64.56
2024-10-23 (Wednesday)779,550USD 50,327,748WFC holding decreased by -194888USD 50,327,7480USD -194,888 USD 64.56 USD 64.81
2024-10-22 (Tuesday)779,550USD 50,522,636WFC holding increased by 615845USD 50,522,6360USD 615,845 USD 64.81 USD 64.02
2024-10-21 (Monday)779,550WFC holding increased by 3548USD 49,906,791WFC holding decreased by -36698USD 49,906,7913,548USD -36,698 USD 64.02 USD 64.36
2024-10-18 (Friday)776,002USD 49,943,489USD 49,943,489
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 IE00B4JNQZ49

Show aggregate share trades of WFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY3,189 69.430* 72.15
2025-04-23BUY2,126 67.940* 72.24
2025-04-22SELL-2,126 66.230* 72.31 Profit of 153,724 on sale
2025-04-17SELL-15,945 64.710* 72.56 Profit of 1,157,004 on sale
2025-04-16BUY9,567 63.980* 72.66
2025-04-15BUY8,504 64.540* 72.75
2025-04-11SELL-36,142 62.510* 72.97 Profit of 2,637,376 on sale
2025-04-10SELL-1,712 63.110* 73.09 Profit of 125,123 on sale
2025-04-08SELL-49,648 62.080* 73.29 Profit of 3,638,947 on sale
2025-04-07SELL-58,106 62.170* 73.43 Profit of 4,266,571 on sale
2025-04-04SELL-15,381 60.980* 73.58 Profit of 1,131,693 on sale
2025-04-02SELL-6,832 72.260* 73.59 Profit of 502,790 on sale
2025-03-28BUY10,248 70.690* 73.68
2025-03-25BUY5,124 74.240* 73.70
2025-03-21SELL-5,973 72.520* 73.70 Profit of 440,233 on sale
2025-03-20SELL-5,160 72.520* 73.72 Profit of 380,395 on sale
2025-03-19SELL-6,880 72.760* 73.73 Profit of 507,285 on sale
2025-03-11SELL-12,040 67.280* 74.11 Profit of 892,297 on sale
2025-03-04BUY1,719 73.300* 74.29
2025-03-03BUY5,157 77.030* 74.25
2025-02-28BUY12,033 78.320* 74.18
2025-02-25BUY17,190 76.000* 74.06
2025-02-24BUY1,719 77.220* 74.01
2025-02-21BUY1,719 77.500* 73.94
2025-02-19BUY1,719 80.350* 73.73
2025-02-13BUY1,719 78.850* 73.23
2025-02-12BUY6,876 79.250* 73.11
2025-02-10BUY1,721 79.100* 72.83
2025-02-07BUY6,884 80.670* 72.66
2025-02-06BUY5,163 81.420* 72.46
2025-01-31BUY12,047 78.800* 71.79
2025-01-30BUY1,720 78.820* 71.61
2025-01-29BUY12,040 78.370* 71.44
2025-01-28BUY3,440 77.880* 71.26
2025-01-27BUY10,320 77.940* 71.08
2025-01-24BUY3,440 77.320* 70.90
2025-01-23BUY6,880 77.430* 70.71
2025-01-02SELL-7,757 70.190* 70.72 Profit of 548,594 on sale
2024-12-06BUY8,880 74.330* 70.49
2024-12-05BUY3,552 73.660* 70.39
2024-12-04BUY7,104 73.060* 70.29
2024-12-03BUY12,432 74.140* 70.15
2024-12-02BUY1,776 75.280* 69.95
2024-11-27BUY7,100 77.210* 69.05
2024-11-26BUY8,875 77.350* 68.67
2024-11-25BUY10,650 76.900* 68.28
2024-11-22BUY35,500 75.960* 67.89
2024-11-21BUY7,100 74.830* 67.53
2024-11-20BUY5,325 73.580* 67.19
2024-11-19BUY85,200 73.430* 66.83
2024-11-18BUY44,375 74.090* 66.37
2024-11-12BUY17,750 72.600* 65.96
2024-11-08BUY8,875 70.040* 65.67
2024-11-07BUY5,322 69.820* 65.35
2024-11-06BUY24,850 72.470* 64.75
2024-10-31BUY10,644 64.920* 64.96
2024-10-30BUY3,548 65.410* 64.89
2024-10-29BUY1,774 65.300* 64.83
2024-10-25SELL-1,774 64.530* 64.70 Profit of 114,787 on sale
2024-10-21BUY3,548 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.

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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.