Home ETF List About

Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-29 (Monday)113,302USD 9,591,014USD 9,591,014
2025-09-26 (Friday)114,190WFC holding decreased by -67USD 9,707,292WFC holding increased by 73142USD 9,707,292-67USD 73,142 USD 85.01 USD 84.32
2025-09-25 (Thursday)114,257WFC holding increased by 871USD 9,634,150WFC holding increased by 97254USD 9,634,150871USD 97,254 USD 84.32 USD 84.11
2025-09-24 (Wednesday)113,386WFC holding decreased by -5585USD 9,536,896WFC holding decreased by -397183USD 9,536,896-5,585USD -397,183 USD 84.11 USD 83.5
2025-09-18 (Thursday)118,971WFC holding increased by 140USD 9,934,079WFC holding increased by 132898USD 9,934,079140USD 132,898 USD 83.5 USD 82.48
2025-09-17 (Wednesday)118,831USD 9,801,181WFC holding increased by 129526USD 9,801,1810USD 129,526 USD 82.48 USD 81.39
2025-09-16 (Tuesday)118,831USD 9,671,655WFC holding decreased by -2377USD 9,671,6550USD -2,377 USD 81.39 USD 81.41
2025-09-15 (Monday)118,831USD 9,674,032USD 9,674,032
2025-09-12 (Friday)118,831USD 9,679,973USD 9,679,973
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 IE0003WV2ME7

Show aggregate share trades of WFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26SELL-67 85.010* 74.21 Profit of 4,972 on sale
2025-09-25BUY871 84.320* 74.16
2025-09-24SELL-5,585 84.110* 74.11 Profit of 413,924 on sale
2025-09-18BUY140 83.500* 74.07
2025-08-18BUY126 77.440* 73.97
2025-08-12SELL-69 79.480* 73.87 Profit of 5,097 on sale
2025-07-31SELL-2,772 80.630* 73.84 Profit of 204,675 on sale
2025-07-29BUY75 82.650* 73.75
2025-07-23SELL-210 83.700* 73.59 Profit of 15,453 on sale
2025-07-22SELL-420 82.380* 73.54 Profit of 30,887 on sale
2025-07-21SELL-140 80.280* 73.50 Profit of 10,290 on sale
2025-07-18SELL-350 80.640* 73.46 Profit of 25,712 on sale
2025-07-15SELL-140 78.860* 73.36 Profit of 10,271 on sale
2025-07-14SELL-350 83.430* 73.30 Profit of 25,657 on sale
2025-07-11SELL-210 82.550* 73.25 Profit of 15,383 on sale
2025-07-10SELL-840 82.360* 73.20 Profit of 61,488 on sale
2025-07-09SELL-280 81.790* 73.15 Profit of 20,482 on sale
2025-07-08SELL-910 81.590* 73.10 Profit of 66,522 on sale
2025-07-03SELL-1,190 83.600* 72.92 Profit of 86,779 on sale
2025-07-02SELL-216 82.360* 72.87 Profit of 15,739 on sale
2025-06-27SELL-3,430 79.500* 72.78 Profit of 249,652 on sale
2025-06-25BUY70 79.070* 72.70
2025-06-24SELL-2,590 78.110* 72.67 Profit of 188,216 on sale
2025-06-23SELL-70 77.010* 72.64 Profit of 5,085 on sale
2025-06-20BUY140 75.400* 72.63
2025-06-18SELL-420 74.740* 72.60 Profit of 30,492 on sale
2025-06-17SELL-770 72.500* 72.60 Profit of 55,903 on sale
2025-06-11SELL-213 74.930* 72.58 Profit of 15,459 on sale
2025-06-10SELL-497 75.450* 72.56 Profit of 36,062 on sale
2025-06-06SELL-142 76.330* 72.51 Profit of 10,296 on sale
2025-06-05SELL-1,207 74.900* 72.49 Profit of 87,499 on sale
2025-06-02SELL-5,670 74.720* 72.44 Profit of 410,723 on sale
2025-05-30SELL-1,260 74.780* 72.42 Profit of 91,252 on sale
2025-05-29SELL-140 74.510* 72.41 Profit of 10,137 on sale
2025-05-27SELL-140 73.990* 72.39 Profit of 10,134 on sale
2025-05-23SELL-210 72.830* 72.38 Profit of 15,200 on sale
2025-05-16SELL-1,050 76.180* 72.29 Profit of 75,907 on sale
2025-05-15SELL-210 75.590* 72.27 Profit of 15,176 on sale
2025-05-13SELL-70 75.990* 72.21 Profit of 5,055 on sale
2025-05-12SELL-490 74.880* 72.19 Profit of 35,374 on sale
2025-05-09SELL-420 72.450* 72.19 Profit of 30,320 on sale
2025-05-08SELL-2,030 73.310* 72.18 Profit of 146,529 on sale
2025-05-07SELL-140 73.180* 72.17 Profit of 10,104 on sale
2025-05-06BUY56 73.480* 72.16
2025-05-01BUY2,660 71.810* 72.14
2025-04-30BUY1,470 71.010* 72.15
2025-04-29SELL-280 71.100* 72.16 Profit of 20,204 on sale
2025-04-28SELL-350 69.430* 72.18 Profit of 25,263 on sale
2025-04-25BUY140 69.730* 72.20
2025-04-24SELL-70 69.560* 72.22 Profit of 5,055 on sale
2025-04-22SELL-9,380 66.230* 72.31 Profit of 678,233 on sale
2025-04-17SELL-4,270 64.710* 72.51 Profit of 309,598 on sale
2025-04-16BUY140 63.980* 72.58
2025-04-15BUY140 64.540* 72.65
2025-04-10SELL-4,410 63.110* 72.91 Profit of 321,516 on sale
2025-04-09BUY350 66.330* 72.96
2025-04-08BUY70 62.080* 73.06
2025-04-07BUY1,260 62.170* 73.16
2025-04-04BUY770 60.980* 73.27
2025-04-02BUY490 72.260* 73.28
2025-04-01BUY5,452 71.310* 73.30
2025-03-31BUY207 71.790* 73.32
2025-03-25BUY71 74.240* 73.34
2025-03-21SELL-4,764 72.520* 73.34 Profit of 349,391 on sale
2025-03-20BUY146 72.520* 73.35
2025-03-18BUY365 71.110* 73.38
2025-03-17BUY48 70.840* 73.40
2025-03-14SELL-25 70.850* 73.43 Profit of 1,836 on sale
2025-03-13SELL-4,705 68.460* 73.48 Profit of 345,740 on sale
2025-03-12BUY876 68.930* 73.53
2025-03-11BUY876 67.280* 73.60
2025-03-07BUY292 71.050* 73.70
2025-03-06BUY1,022 72.650* 73.72
2025-03-05BUY5,548 74.160* 73.71
2025-03-04BUY292 73.300* 73.72
2025-03-03BUY365 77.030* 73.68
2025-02-28BUY730 78.320* 73.62
2025-02-27BUY657 76.620* 73.59
2025-02-26SELL-380 76.450* 73.55 Profit of 27,950 on sale
2025-02-25SELL-73 76.000* 73.52 Profit of 5,367 on sale
2025-02-24BUY73 77.220* 73.48
2025-02-20SELL-949 78.630* 73.36 Profit of 69,620 on sale
2025-02-19BUY292 80.350* 73.27
2025-02-18BUY298 80.780* 73.17
2025-02-13BUY8,322 78.850* 72.91
2025-02-12BUY2,482 79.250* 72.83
2025-02-11BUY2,049 79.640* 72.73
2025-02-07BUY219 80.670* 72.53
2025-02-06BUY2,920 81.420* 72.40
2025-02-05BUY1,460 80.050* 72.29
2025-02-04BUY1,095 79.470* 72.18
2025-02-03SELL-6,351 78.140* 72.09 Profit of 457,835 on sale
2025-01-31BUY584 78.800* 71.99
2025-01-30BUY73 78.820* 71.88
2025-01-29BUY1,241 78.370* 71.78
2025-01-28BUY438 77.880* 71.68
2025-01-27BUY438 77.940* 71.57
2025-01-24BUY438 77.320* 71.48
2025-01-23BUY1,241 77.430* 71.38
2025-01-22BUY730 77.540* 71.27
2025-01-21BUY4,307 77.850* 71.16
2025-01-17BUY876 77.080* 70.94
2025-01-15BUY438 75.950* 70.75
2025-01-13BUY1,241 70.530* 70.75
2025-01-10BUY950 69.960* 70.76
2024-12-31BUY219 70.240* 70.75
2024-12-30SELL-29,639 70.410* 70.76 Profit of 2,097,242 on sale
2024-12-27BUY1,415 71.110* 70.75
2024-12-23BUY438 70.540* 70.71
2024-12-20SELL-34,836 70.340* 70.72 Profit of 2,463,637 on sale
2024-12-19BUY1,140 68.850* 70.77
2024-12-17BUY867 70.810* 70.82
2024-12-16BUY285 71.980* 70.79
2024-12-13BUY475 70.440* 70.80
2024-12-11BUY285 71.600* 70.78
2024-12-10BUY188 72.050* 70.74
2024-12-09BUY188 72.620* 70.68
2024-12-05SELL-564 73.660* 70.46 Profit of 39,738 on sale
2024-12-04BUY97 73.060* 70.37
2024-12-02BUY376 75.280* 70.05
2024-11-29BUY1,692 76.170* 69.81
2024-11-27BUY376 77.210* 69.19
2024-11-26BUY940 77.350* 68.84
2024-11-25BUY11,656 76.900* 68.47
2024-11-22BUY282 75.960* 68.12
2024-11-21BUY282 74.830* 67.78
2024-11-20BUY1,222 73.580* 67.48
2024-11-19SELL-1,222 73.430* 67.15 Profit of 82,052 on sale
2024-11-18BUY5,640 74.090* 66.74
2024-11-12BUY1,128 72.600* 66.37
2024-11-11BUY282 72.560* 65.96
2024-11-08BUY1,133 70.040* 65.67
2024-11-07BUY1,910 69.820* 65.35
2024-11-06BUY846 72.470* 64.75
2024-11-05BUY188 64.070* 64.82
2024-11-04BUY970 63.700* 64.93
2024-11-01BUY470 64.680* 64.95
2024-10-30BUY279 65.410* 64.89
2024-10-29BUY1,767 65.300* 64.83
2024-10-25BUY372 64.530* 64.70
2024-10-24BUY279 65.430* 64.46
2024-10-22BUY558 64.810* 64.02
2024-10-21BUY465 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
2025-09-193,058,3381,9594,964,81261.6%
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.

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.