Number of Shares
141,721.00
Current Holdings Value*
$10.17 Mil
% of Portfolio
3.49%
Total Estimate Gain
$6.30 Mil
% of Total Estimate Gain
38.97%

BlackRock Basic Value V.I. Fund's Wells Fargo & Co Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 141,721.00 shares of Wells Fargo & Co(WFC), totaling $10.17 Mil. This investment constitutes 3.49% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.

The initial trade took place in 2019Q3. And since then BlackRock Basic Value V.I. Fund has made 2 purchases of WFC, at an average price of $44.72, for a total of 361,458.00 shares. In addition, there have been 15 sales at an average price of $50.94 for 219,737.00 shares. Based on historical transaction data and WFC's current price of $79.52, BlackRock Basic Value V.I. Fund's estimated gain on his WFC holdings is $6.30 Mil, reflecting a 38.97% gain to date.

BlackRock Basic Value V.I. Fund WFC ($79.52) Holding Chart

BlackRock Basic Value V.I. Fund WFC ($79.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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