Number of Shares
145,298.00
Current Holdings Value*
$10.43 Mil
% of Portfolio
3.67%
Total Estimate Gain
$7.90 Mil
% of Total Estimate Gain
54.02%

BlackRock Equity Dividend V.I. Fund's Wells Fargo & Co Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 145,298.00 shares of Wells Fargo & Co(WFC), totaling $10.43 Mil. This investment constitutes 3.67% 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 Equity Dividend V.I. Fund has made 5 purchases of WFC, at an average price of $41.74, for a total of 350,331.00 shares. In addition, there have been 14 sales at an average price of $50.40 for 205,033.00 shares. Based on historical transaction data and WFC's current price of $83.87, BlackRock Equity Dividend V.I. Fund's estimated gain on his WFC holdings is $7.90 Mil, reflecting a 54.02% gain to date.

BlackRock Equity Dividend V.I. Fund WFC ($83.87) Holding Chart

BlackRock Equity Dividend V.I. Fund WFC ($83.87) 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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