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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

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 US Equity Enhanced Active 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
2025-11-13 (Thursday)32,834USD 2,781,040WFC holding decreased by -51221USD 2,781,0400USD -51,221 USD 84.7 USD 86.26
2025-11-12 (Wednesday)32,834USD 2,832,261WFC holding increased by 2299USD 2,832,2610USD 2,299 USD 86.26 USD 86.19
2025-11-11 (Tuesday)32,834USD 2,829,962WFC holding increased by 2955USD 2,829,9620USD 2,955 USD 86.19 USD 86.1
2025-11-10 (Monday)32,834USD 2,827,007WFC holding increased by 1970USD 2,827,0070USD 1,970 USD 86.1 USD 86.04
2025-11-07 (Friday)32,834USD 2,825,037USD 2,825,0370USD 0 USD 86.04 USD 86.04
2025-11-06 (Thursday)32,834USD 2,825,037WFC holding decreased by -29879USD 2,825,0370USD -29,879 USD 86.04 USD 86.95
2025-11-05 (Wednesday)32,834WFC holding increased by 561USD 2,854,916WFC holding increased by 42970USD 2,854,916561USD 42,970 USD 86.95 USD 87.13
2025-11-04 (Tuesday)32,273WFC holding increased by 306USD 2,811,946WFC holding increased by 21227USD 2,811,946306USD 21,227 USD 87.13 USD 87.3
2025-11-03 (Monday)31,967WFC holding increased by 833USD 2,790,719WFC holding increased by 82995USD 2,790,719833USD 82,995 USD 87.3 USD 86.97
2025-10-31 (Friday)31,134USD 2,707,724WFC holding increased by 30511USD 2,707,7240USD 30,511 USD 86.97 USD 85.99
2025-10-30 (Thursday)31,134WFC holding increased by 51USD 2,677,213WFC holding increased by 4075USD 2,677,21351USD 4,075 USD 85.99 USD 86
2025-10-29 (Wednesday)31,083USD 2,673,138WFC holding decreased by -27975USD 2,673,1380USD -27,975 USD 86 USD 86.9
2025-10-28 (Tuesday)31,083WFC holding increased by 1936USD 2,701,113WFC holding increased by 165033USD 2,701,1131,936USD 165,033 USD 86.9 USD 87.01
2025-10-27 (Monday)29,147USD 2,536,080WFC holding increased by 17488USD 2,536,0800USD 17,488 USD 87.01 USD 86.41
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 IE0009VWHAE6

Show aggregate share trades of WFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY561 86.950* 75.40
2025-11-04BUY306 87.130* 75.34
2025-11-03BUY83387.89085.850 86.054USD 71,683 75.27
2025-10-30BUY5187.26085.880 86.018USD 4,387 75.15
2025-10-28BUY1,93686.90087.300 87.260USD 168,935 75.02
2025-10-23BUY17684.46085.480 85.378USD 15,027 74.83
2025-10-22BUY4883.88085.160 85.032USD 4,082 74.78
2025-10-21BUY24084.76087.310 87.055USD 20,893 74.72
2025-10-20BUY16086.02086.140 86.128USD 13,780 74.66
2025-10-14BUY36884.56086.060 85.910USD 31,615 74.42
2025-10-01BUY51280.87083.600 83.327USD 42,663 74.35
2025-08-04SELL-16077.58078.530 78.435USD -12,550 74.16 Loss of -684 on sale
2025-07-29SELL-16082.65083.700 83.595USD -13,375 74.00 Loss of -1,536 on sale
2025-07-25BUY1,00884.32084.460 84.446USD 85,122 73.87
2025-07-24BUY22483.87084.830 84.734USD 18,980 73.81
2025-07-23BUY19283.70083.930 83.907USD 16,110 73.74
2025-07-21BUY16080.28081.460 81.342USD 13,015 73.64
2025-07-18BUY4880.64080.770 80.757USD 3,876 73.59
2025-07-17BUY4879.71080.650 80.556USD 3,867 73.55
2025-07-09BUY17681.79082.520 82.447USD 14,511 73.28
2025-07-07BUY8082.34083.590 83.465USD 6,677 73.16
2025-07-03BUY19283.60083.950 83.915USD 16,112 73.01
2025-07-01BUY7,68081.49081.510 81.508USD 625,981 72.88
2025-06-18SELL-22474.74075.140 75.100USD -16,822 72.57 Loss of -566 on sale
2025-06-16BUY35273.15073.720 73.663USD 25,929 72.57
2025-06-13SELL-4072.36073.790 73.647USD -2,946 72.57 Loss of -43 on sale
2025-06-09BUY57676.46076.700 76.676USD 44,165 72.49
2025-06-05SELL-4874.90075.760 75.674USD -3,632 72.43 Loss of -155 on sale
2025-05-28BUY19273.73074.360 74.297USD 14,265 72.31
2025-05-12BUY3274.88075.250 75.213USD 2,407 72.04
2025-05-07BUY8073.18074.300 74.188USD 5,935 72.01
2025-05-05SELL-13,23273.85074.890 74.786USD -989,568 71.98 Loss of -37,173 on sale
2025-05-01BUY19271.81072.470 72.404USD 13,902 71.96
2025-04-29BUY2,44671.10071.340 71.316USD 174,439 71.98
2025-04-16BUY83263.98064.980 64.880USD 53,980 72.53
2025-04-15BUY3,32864.54065.420 65.332USD 217,425 72.63
2025-04-14BUY54463.10064.010 63.919USD 34,772 72.74
2025-04-11BUY96062.51063.620 63.509USD 60,969 72.86
2025-04-10BUY1,12063.11065.000 64.811USD 72,588 72.98
2025-04-08BUY60862.08065.630 65.275USD 39,687 73.20
2025-04-07BUY1,37662.17064.330 64.114USD 88,221 73.34
2025-04-02BUY25672.26072.470 72.449USD 18,547 73.51
2025-04-01BUY2,46471.31071.630 71.598USD 176,417 73.54
2025-03-31BUY32071.79072.070 72.042USD 23,053 73.57
2025-03-28BUY3,36070.69072.550 72.364USD 243,143 73.61
2025-03-27SELL-93072.28073.570 73.441USD -68,300 73.62 Profit of 170 on sale
2025-03-26BUY4,90073.47075.380 75.189USD 368,426 73.63
2025-03-25BUY52574.24074.660 74.618USD 39,174 73.62
2025-03-21BUY42072.52072.780 72.754USD 30,557 73.62
2025-03-14BUY10570.85071.070 71.048USD 7,460 73.78
2025-03-11BUY3567.28068.010 67.937USD 2,378 74.05
2025-03-05BUY7074.16074.630 74.583USD 5,221 74.23
2025-02-21BUY3577.50079.450 79.255USD 2,774 73.86
2025-02-11SELL-81479.64079.970 79.937USD -65,069 72.92 Loss of -5,716 on sale
2024-12-03SELL-1,15874.14075.850 75.679USD -87,636 69.59 Loss of -7,055 on sale
2024-11-22BUY1,42875.96076.080 76.068USD 108,625 67.29
2024-11-19BUY6873.43074.160 74.087USD 5,038 65.96
2024-11-01SELL-12564.68065.580 65.490USD -8,186 64.95 Loss of -67 on sale
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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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.