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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

Show aggregate WFC holdings

News associated with WFC

Validea Detailed Fundamental Analysis - WFC
Below is Validea's guru fundamental report for WELLS FARGO & CO (WFC). Of the 22 guru strategies we follow, WFC rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-09-19 10:33:55
Guru Fundamental Report for WFC
Below is Validea's guru fundamental report for WELLS FARGO & CO (WFC). Of the 22 guru strategies we follow, WFC rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-09-18 10:39:14
iShares S&P 500 Value ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $112.2 million dollar outflow -- that's a 0.3% decrease week over - 2025-09-15 12:03:08
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.
Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
KBWB, GS, WFC, C: 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 KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $171.8 million dollar inflow -- that's a 3.6% increase week over week in ou - 2025-09-04 11:50:01
Sam Altman Is Warning Investors About Too Much Artificial Intelligence (AI) Hype, Again.
Key PointsOpenAI's CEO Sam Altman is bullish on artificial intelligence, but he believes expectations for some stocks may have gotten out of hand. - 2025-09-04 08:10:00
WFC a Top 25 Dividend Giant With $34.40B Held By ETFs
Wells Fargo & Co (Symbol: WFC) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a staggering $34.40B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.20% yield, according to the most recent Dividend Channel ''D - 2025-09-03 08:32:29
Notable Wednesday Option Activity: RIOT, WFC, AMD
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Riot Platforms Inc (Symbol: RIOT), where a total of 144,861 contracts have traded so far, representing approximately 14.5 million underlying shares. That amounts to abou - 2025-08-27 17:04:49
SPMO, GS, WFC, T: 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 Momentum ETF (Symbol: SPMO) where we have detected an approximate $347.6 million dollar inflow -- that's a 3.1% increase week ove - 2025-08-26 14:40:52
Noteworthy ETF Inflows: SPLG, XOM, WFC, ABT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $389.9 million dollar inflow -- that's a 0.5% increase week over - 2025-08-18 11:52:49
Company News for Aug 18, 2025
Companies in The News Are: AMAT, UNH, BRK.A, WFC, LLY - 2025-08-18 10:21:00
These Are the Largest Financial Stocks by Market Cap. Here Are the 3 I'd Buy Today.
Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
Validea Detailed Fundamental Analysis - WFC
Below is Validea's guru fundamental report for WELLS FARGO & CO (WFC). Of the 22 guru strategies we follow, WFC rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-08-08 10:04:07
Notable ETF Inflow Detected - VTI, WFC, ABT, AMD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total Stock Market ETF (Symbol: VTI) where we have detected an approximate $4.2 billion dollar inflow -- that's a 0.8% increase week over we - 2025-08-07 11:52:01
How The Parts Add Up: CFA Headed For $98
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 07:42:47
Stock Market News for Aug 4, 2025
U.S. stocks tumbled on Friday, with the S&P 500 recording its biggest daily percentage decline in over two months, as hefty tariffs slapped on dozens of countries by President Donald Trump and an unexpectedly weak jobs report raised concerns over a weakening economy. - 2025-08-04 10:28:00
Here's the Average Stock Market Return in the Last 10 Years and Wall Street's Surprising Forecast for 2025
Key PointsThe S&P 500 is the most popular benchmark for the overall U.S. stock market. - 2025-08-01 04:05:00
Validea Detailed Fundamental Analysis - WFC
Below is Validea's guru fundamental report for WELLS FARGO & CO (WFC). Of the 22 guru strategies we follow, WFC rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-07-25 10:03:06
Netflix Continues to Dominate
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 17:37:00
Bold Earning Season Predictions
In this podcast, Motley Fool host Anand Chokkavelu, analyst Emily Flippen, and contributors Jason Hall and Jose Najarro discuss: - 2025-07-21 12:31:00
After Hours Most Active for Jul 16, 2025 : SRPT, NVDA, AAPL, BPMC, PFE, QQQ, INTC, CNH, GE, NI, WFC, F
The NASDAQ 100 After Hours Indicator is down -7.97 to 22,900. The total After hours volume is currently 113,085,350 shares traded.The following are the most active stocks for the after hours session: Sarepta Therapeutics, Inc. (SRPT) is +6.94 at $25.32, with 4,918,743 shares tra - 2025-07-16 17:24:53
Stock Market News for Jul 16, 2025
U.S. stocks ended mixed on Tuesday, with the Nasdaq posting a new record high, while the Dow and S&P 500 slid after data showed inflation rose in June, and a mixed bag of bank earnings dented investors' sentiment. - 2025-07-16 10:21:00
How Will Wells Fargo Stock React To Its Upcoming Earnings?
Wells Fargo (NYSE:WFC) is set to report its earnings July 15, marking the first earnings report since the Federal Reserve lifted the bank’s long-standing $1.95 trillion asset cap in late May. While the lifting of the asset cap is a significant long-term positive, its impact - 2025-07-16 02:32:18
S&P 500 Movers: BLK, AMD
In early trading on Tuesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the S&P 500 index, trading up 7.4%. Year to date, Advanced Micro Devices registers a 30.1% gain. And the worst performing S&P 500 component thus far - 2025-07-15 11:36:03
Wells Fargo & Co Q2 25 Earnings Conference Call At 10:00 AM ET
(RTTNews) - Wells Fargo & Co (WFC) will host a conference call at 10:00 AM ET on July 15, 2025, to discuss Q2 25 earnings results. - 2025-07-15 08:29:47
Wells Fargo Q2 Results Top Estimates
(RTTNews) - Financial services company Wells Fargo & Co. (WFC) reported Friday net income for the second quarter that increased to $5.49 billion or $1.60 per share from $4.91 billion or $1.33 per share in the prior-year quarter. - 2025-07-15 08:10:05
Wells Fargo & Co Reports Climb In Q2 Profit, Beats Estimates
(RTTNews) - Wells Fargo & Co (WFC) reported earnings for its second quarter that Increases, from the same period last year and beat the Street estimates. - 2025-07-15 08:08:32
Markets Close in the Green; Nasdaq at Fresh Highs
We get started with a new CPI report and Q2 earnings results on Tuesday ahead of the open. - 2025-07-14 19:28:00
Pre-Markets in the Red to Start a Fresh Week
Pre-Markets in the Red to Start a Fresh Week - 2025-07-14 12:03:00
Big Week of Inflation Data, Q2 Earnings Reports
Not only do we look forward to the biggest of the Wall Street banks reporting Q2 earnings, but a whole host of economic prints, including a fresh Inflation Rate for the month of June, are expected. - 2025-07-14 11:08:00

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
2026-01-29 (Thursday)41,025USD 3,718,506WFC holding increased by 107075USD 3,718,5060USD 107,075 USD 90.64 USD 88.03
2026-01-28 (Wednesday)41,025WFC holding increased by 370USD 3,611,431WFC holding increased by 4926USD 3,611,431370USD 4,926 USD 88.03 USD 88.71
2026-01-27 (Tuesday)40,655WFC holding increased by 1110USD 3,606,505WFC holding increased by 124568USD 3,606,5051,110USD 124,568 USD 88.71 USD 88.05
2026-01-26 (Monday)39,545WFC holding increased by 370USD 3,481,937WFC holding increased by 32970USD 3,481,937370USD 32,970 USD 88.05 USD 88.04
2026-01-22 (Thursday)39,175USD 3,448,967WFC holding increased by 75216USD 3,448,9670USD 75,216 USD 88.04 USD 86.12
2026-01-21 (Wednesday)39,175WFC holding increased by 1110USD 3,373,751WFC holding increased by 9566USD 3,373,7511,110USD 9,566 USD 86.12 USD 88.38
2026-01-19 (Monday)38,065USD 3,364,185USD 3,364,1850USD 0 USD 88.38 USD 88.38
2026-01-16 (Friday)38,065WFC holding increased by 6290USD 3,364,185WFC holding increased by 537481USD 3,364,1856,290USD 537,481 USD 88.38 USD 88.96
2026-01-15 (Thursday)31,775WFC holding increased by 740USD 2,826,704WFC holding increased by 56830USD 2,826,704740USD 56,830 USD 88.96 USD 89.25
2026-01-14 (Wednesday)31,035USD 2,769,874WFC holding decreased by -133761USD 2,769,8740USD -133,761 USD 89.25 USD 93.56
2026-01-13 (Tuesday)31,035USD 2,903,635WFC holding decreased by -43449USD 2,903,6350USD -43,449 USD 93.56 USD 94.96
2026-01-12 (Monday)31,035USD 2,947,084WFC holding decreased by -30724USD 2,947,0840USD -30,724 USD 94.96 USD 95.95
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
2026-01-28BUY370 88.030* 78.41
2026-01-27BUY1,110 88.710* 78.37
2026-01-26BUY370 88.050* 78.33
2026-01-21BUY1,110 86.120* 78.25
2026-01-16BUY6,290 88.380* 78.17
2026-01-15BUY740 88.960* 78.12
2026-01-09BUY740 95.950* 77.85
2026-01-06BUY37095.81095.070 95.144USD 35,203 77.62
2026-01-05SELL-37097.76094.980 95.258USD -35,245 77.53 Loss of -6,559 on sale
2026-01-02BUY1,11095.35092.810 93.064USD 103,301 77.45
2025-12-19SELL-53093.13091.600 91.753USD -48,629 76.90 Loss of -7,870 on sale
2025-12-18BUY75493.89091.290 91.550USD 69,029 76.84
2025-12-10BUY37690.87088.190 88.458USD 33,260 76.47
2025-12-02BUY37686.79085.280 85.431USD 32,122 76.22
2025-11-25BUY37685.54083.610 83.803USD 31,510 75.99
2025-11-19BUY37684.82083.610 83.731USD 31,483 75.84
2025-11-18BUY1,50484.76082.930 83.113USD 125,002 75.80
2025-11-05BUY37688.30085.910 86.149USD 32,392 75.32
2025-10-31BUY37787.35085.010 85.244USD 32,137 75.13
2025-10-22BUY37783.88085.160 85.032USD 32,057 74.70
2025-10-14BUY1,13184.56086.060 85.910USD 97,164 74.34
2025-09-30BUY75283.82085.120 84.990USD 63,912 74.17
2025-08-04BUY37877.58078.530 78.435USD 29,648 74.06
2025-06-27SELL-1,77379.50080.150 80.085USD -141,991 72.87 Loss of -12,786 on sale
2025-06-18SELL-41074.74075.140 75.100USD -30,791 72.66 Loss of -1,001 on sale
2025-06-02SELL-81874.72074.750 74.747USD -61,143 72.47 Loss of -1,866 on sale
2025-05-27SELL-40973.99074.090 74.080USD -30,299 72.41 Loss of -684 on sale
2025-05-21BUY4,49973.19075.130 74.936USD 337,137 72.38
2025-05-12BUY40974.88075.250 75.213USD 30,762 72.17
2025-05-08BUY1,63673.31073.990 73.922USD 120,936 72.15
2025-04-30BUY40971.01071.410 71.370USD 29,190 72.11
2025-04-28SELL-40969.43070.560 70.447USD -28,813 72.15 Profit of 696 on sale
2025-04-22BUY81866.23066.410 66.392USD 54,309 72.31
2025-04-16BUY40963.98064.980 64.880USD 26,536 72.66
2025-04-09BUY1,22766.33067.190 67.104USD 82,337 73.16
2025-04-04SELL-1,63660.98063.570 63.311USD -103,577 73.58 Profit of 16,796 on sale
2025-04-02BUY81872.26072.470 72.449USD 59,263 73.59
2025-03-31BUY40971.79072.070 72.042USD 29,465 73.64
2025-03-27BUY2,04572.28073.570 73.441USD 150,187 73.70
2025-03-21SELL-17772.52072.780 72.754USD -12,877 73.70 Profit of 168 on sale
2025-02-24BUY41477.22078.520 78.390USD 32,453 74.01
2025-02-12BUY41479.25079.720 79.673USD 32,985 73.11
2025-02-10BUY82879.10080.570 80.423USD 66,590 72.83
2025-02-05BUY41480.05080.350 80.320USD 33,252 72.28
2025-01-02BUY3770.19071.210 71.108USD 2,631 70.72
2024-11-18BUY1,29074.09074.700 74.639USD 96,284 66.37
2024-11-08BUY43070.04070.130 70.121USD 30,152 65.67
2024-11-06BUY86072.47074.270 74.090USD 63,717 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
2025-09-193,058,3381,9594,964,81261.6%
2025-09-181,955,596733,585,83254.5%
2025-09-171,875,4057,2235,385,60734.8%
2025-09-161,662,7863093,177,58352.3%
2025-09-151,537,5211,2623,267,47747.1%
2025-09-121,755,2411,2193,359,00452.3%
2025-09-113,307,5252,0227,233,39145.7%
2025-09-102,696,8623,3355,789,45746.6%
2025-09-093,318,55316,2946,030,40455.0%
2025-09-083,022,1581,7545,472,79755.2%
2025-09-053,459,5105,9097,146,81648.4%
2025-09-041,809,1411,6653,627,25349.9%
2025-09-032,175,93612,2063,820,54057.0%
2025-09-022,582,9751134,116,29462.8%
2025-08-292,174,983133,837,29156.7%
2025-08-281,904,1191,4873,858,44249.3%
2025-08-273,478,9683,9734,980,25569.9%
2025-08-262,101,3109,6603,880,27654.2%
2025-08-251,886,4934,4303,899,06248.4%
2025-08-222,244,37913,7614,252,04652.8%
2025-08-211,736,26003,291,80252.7%
2025-08-202,528,6462,4724,542,12955.7%
2025-08-191,794,1742,9254,025,33444.6%
2025-08-181,679,7484,0153,719,52945.2%
2025-08-151,474,0951434,581,93832.2%
2025-08-142,114,5226,8154,769,14844.3%
2025-08-131,715,9011,4004,807,86235.7%
2025-08-122,135,7256,6574,287,77649.8%
2025-08-111,559,9108,6563,363,22646.4%
2025-08-081,930,8473573,941,19549.0%
2025-08-071,990,6152,1694,656,94942.7%
2025-08-061,839,2644,0953,932,99346.8%
2025-08-052,018,3221,1365,170,73339.0%
2025-08-042,516,7599,6604,816,60352.3%
2025-08-012,887,41810,2665,551,16752.0%
2025-07-312,140,3153384,542,33747.1%
2025-07-302,020,5133414,095,98649.3%
2025-07-292,183,5011,2754,002,15654.6%
2025-07-281,899,5206903,660,64851.9%
2025-07-252,325,9714,1164,205,72455.3%
2025-07-243,454,8941,7536,453,67453.5%
2025-07-233,821,0504,3205,499,12969.5%
2025-07-225,715,5677,3967,566,07675.5%
2025-07-213,049,3724,5574,717,12564.6%
2025-07-182,461,42411,3945,452,47345.1%

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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Note: 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.

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