Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000R9FA4A0
| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
Holdings detail for WFC
| Stock Name | Wells Fargo & Company |
| Ticker | WFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9497461015 |
| LEI | PBLD0EJDB5FWOLXP3B76 |
| Ticker | WFC(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 ESG UCITS ETF USD (Acc) WFC holdings
| Date | Number of WFC Shares Held | Base Market Value of WFC Shares | Local Market Value of WFC Shares | Change in WFC Shares Held | Change in WFC Base Value | Current Price per WFC Share Held | Previous Price per WFC Share Held |
|---|
| 2025-11-12 (Wednesday) | 64,186 | USD 5,536,684 | USD 5,536,684 | | | | |
| 2025-11-11 (Tuesday) | 64,186 | USD 5,532,191 | USD 5,532,191 | 0 | USD 5,776 | USD 86.19 | USD 86.1 |
| 2025-11-10 (Monday) | 64,186 | USD 5,526,415 | USD 5,526,415 | 0 | USD 3,852 | USD 86.1 | USD 86.04 |
| 2025-11-07 (Friday) | 64,186 | USD 5,522,563 | USD 5,522,563 | 849 | USD 73,048 | USD 86.04 | USD 86.04 |
| 2025-11-06 (Thursday) | 63,337 | USD 5,449,515 | USD 5,449,515 | 0 | USD -57,637 | USD 86.04 | USD 86.95 |
| 2025-11-05 (Wednesday) | 63,337 | USD 5,507,152 | USD 5,507,152 | 0 | USD -11,401 | USD 86.95 | USD 87.13 |
| 2025-11-04 (Tuesday) | 63,337 | USD 5,518,553 | USD 5,518,553 | 0 | USD -10,767 | USD 87.13 | USD 87.3 |
| 2025-11-03 (Monday) | 63,337 | USD 5,529,320 | USD 5,529,320 | 843 | USD 94,217 | USD 87.3 | USD 86.97 |
| 2025-10-31 (Friday) | 62,494 | USD 5,435,103 | USD 5,435,103 | 452 | USD 100,111 | USD 86.97 | USD 85.99 |
| 2025-10-30 (Thursday) | 62,042 | USD 5,334,992 | USD 5,334,992 | 0 | USD -620 | USD 85.99 | USD 86 |
| 2025-10-29 (Wednesday) | 62,042 | USD 5,335,612 | USD 5,335,612 | 0 | USD -55,838 | USD 86 | USD 86.9 |
| 2025-10-28 (Tuesday) | 62,042 | USD 5,391,450 | USD 5,391,450 | 0 | USD -6,824 | USD 86.9 | USD 87.01 |
| 2025-10-27 (Monday) | 62,042 | USD 5,398,274 | USD 5,398,274 | 0 | USD 37,225 | 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 holdingsShare Trades of WFC by Blackrock for IE000R9FA4A0
Show aggregate share trades of WFC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 849 | | | 86.040* | | 79.72 |
| 2025-11-03 | BUY | 843 | 87.890 | 85.850 | 86.054 | USD 72,544 | 79.42 |
| 2025-10-31 | BUY | 452 | 87.350 | 85.010 | 85.244 | USD 38,530 | 79.35 |
| 2025-10-17 | SELL | -568 | 83.280 | 84.530 | 84.405 | USD -47,942 | 78.63 Loss of -3,278 on sale |
| 2025-10-15 | BUY | 566 | 86.460 | 87.470 | 87.369 | USD 49,451 | 78.48 |
| 2025-10-07 | BUY | 278 | 81.140 | 81.360 | 81.338 | USD 22,612 | 78.35 |
| 2025-09-24 | BUY | 1,172 | 84.110 | 85.370 | 85.244 | USD 99,906 | 77.88 |
| 2025-08-29 | BUY | 1,629 | 82.180 | 82.810 | 82.747 | USD 134,795 | 77.55 |
| 2025-08-06 | BUY | 281 | 77.610 | 78.820 | 78.699 | USD 22,114 | 77.49 |
| 2025-07-31 | BUY | 1,170 | 80.630 | 81.930 | 81.800 | USD 95,706 | 77.43 |
| 2025-07-22 | BUY | 282 | 82.380 | 82.590 | 82.569 | USD 23,284 | 76.72 |
| 2025-07-14 | SELL | -281 | 83.430 | 83.520 | 83.511 | USD -23,467 | 76.27 Loss of -2,035 on sale |
| 2025-07-02 | BUY | 291 | 82.360 | 82.400 | 82.396 | USD 23,977 | 75.08 |
| 2025-06-30 | BUY | 1,485 | 80.120 | 81.100 | 81.002 | USD 120,288 | 74.96 |
| 2025-06-27 | BUY | 1,465 | 79.500 | 80.150 | 80.085 | USD 117,325 | 74.84 |
| 2025-06-26 | BUY | 562 | 79.960 | 80.100 | 80.086 | USD 45,008 | 74.71 |
| 2025-06-20 | SELL | -413 | 75.400 | 75.780 | 75.742 | USD -31,281 | 74.40 Loss of -553 on sale |
| 2025-06-18 | SELL | -283 | 74.740 | 75.140 | 75.100 | USD -21,253 | 74.38 Loss of -203 on sale |
| 2025-06-17 | SELL | -1,415 | 72.500 | 73.210 | 73.139 | USD -103,492 | 74.44 Profit of 1,844 on sale |
| 2025-06-13 | BUY | 2,037 | 72.360 | 73.790 | 73.647 | USD 150,019 | 74.55 |
| 2025-06-05 | BUY | 283 | 74.900 | 75.760 | 75.674 | USD 21,416 | 74.36 |
| 2025-05-30 | BUY | 1,692 | 74.780 | 74.800 | 74.798 | USD 126,558 | 74.20 |
| 2025-05-22 | SELL | -564 | 73.390 | 73.890 | 73.840 | USD -41,646 | 74.37 Profit of 300 on sale |
| 2025-05-19 | BUY | 2,820 | 76.060 | 76.410 | 76.375 | USD 215,378 | 74.23 |
| 2025-05-16 | BUY | 281 | 76.180 | 76.350 | 76.333 | USD 21,450 | 74.06 |
| 2025-05-14 | BUY | 282 | 76.280 | 76.490 | 76.469 | USD 21,564 | 73.64 |
| 2025-05-01 | SELL | -282 | 71.810 | 72.470 | 72.404 | USD -20,418 | 0.00 Loss of -20,418 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 3,058,338 | 1,959 | 4,964,812 | 61.6% |
| 2025-09-18 | 1,955,596 | 73 | 3,585,832 | 54.5% |
| 2025-09-17 | 1,875,405 | 7,223 | 5,385,607 | 34.8% |
| 2025-09-16 | 1,662,786 | 309 | 3,177,583 | 52.3% |
| 2025-09-15 | 1,537,521 | 1,262 | 3,267,477 | 47.1% |
| 2025-09-12 | 1,755,241 | 1,219 | 3,359,004 | 52.3% |
| 2025-09-11 | 3,307,525 | 2,022 | 7,233,391 | 45.7% |
| 2025-09-10 | 2,696,862 | 3,335 | 5,789,457 | 46.6% |
| 2025-09-09 | 3,318,553 | 16,294 | 6,030,404 | 55.0% |
| 2025-09-08 | 3,022,158 | 1,754 | 5,472,797 | 55.2% |
| 2025-09-05 | 3,459,510 | 5,909 | 7,146,816 | 48.4% |
| 2025-09-04 | 1,809,141 | 1,665 | 3,627,253 | 49.9% |
| 2025-09-03 | 2,175,936 | 12,206 | 3,820,540 | 57.0% |
| 2025-09-02 | 2,582,975 | 113 | 4,116,294 | 62.8% |
| 2025-08-29 | 2,174,983 | 13 | 3,837,291 | 56.7% |
| 2025-08-28 | 1,904,119 | 1,487 | 3,858,442 | 49.3% |
| 2025-08-27 | 3,478,968 | 3,973 | 4,980,255 | 69.9% |
| 2025-08-26 | 2,101,310 | 9,660 | 3,880,276 | 54.2% |
| 2025-08-25 | 1,886,493 | 4,430 | 3,899,062 | 48.4% |
| 2025-08-22 | 2,244,379 | 13,761 | 4,252,046 | 52.8% |
| 2025-08-21 | 1,736,260 | 0 | 3,291,802 | 52.7% |
| 2025-08-20 | 2,528,646 | 2,472 | 4,542,129 | 55.7% |
| 2025-08-19 | 1,794,174 | 2,925 | 4,025,334 | 44.6% |
| 2025-08-18 | 1,679,748 | 4,015 | 3,719,529 | 45.2% |
| 2025-08-15 | 1,474,095 | 143 | 4,581,938 | 32.2% |
| 2025-08-14 | 2,114,522 | 6,815 | 4,769,148 | 44.3% |
| 2025-08-13 | 1,715,901 | 1,400 | 4,807,862 | 35.7% |
| 2025-08-12 | 2,135,725 | 6,657 | 4,287,776 | 49.8% |
| 2025-08-11 | 1,559,910 | 8,656 | 3,363,226 | 46.4% |
| 2025-08-08 | 1,930,847 | 357 | 3,941,195 | 49.0% |
| 2025-08-07 | 1,990,615 | 2,169 | 4,656,949 | 42.7% |
| 2025-08-06 | 1,839,264 | 4,095 | 3,932,993 | 46.8% |
| 2025-08-05 | 2,018,322 | 1,136 | 5,170,733 | 39.0% |
| 2025-08-04 | 2,516,759 | 9,660 | 4,816,603 | 52.3% |
| 2025-08-01 | 2,887,418 | 10,266 | 5,551,167 | 52.0% |
| 2025-07-31 | 2,140,315 | 338 | 4,542,337 | 47.1% |
| 2025-07-30 | 2,020,513 | 341 | 4,095,986 | 49.3% |
| 2025-07-29 | 2,183,501 | 1,275 | 4,002,156 | 54.6% |
| 2025-07-28 | 1,899,520 | 690 | 3,660,648 | 51.9% |
| 2025-07-25 | 2,325,971 | 4,116 | 4,205,724 | 55.3% |
| 2025-07-24 | 3,454,894 | 1,753 | 6,453,674 | 53.5% |
| 2025-07-23 | 3,821,050 | 4,320 | 5,499,129 | 69.5% |
| 2025-07-22 | 5,715,567 | 7,396 | 7,566,076 | 75.5% |
| 2025-07-21 | 3,049,372 | 4,557 | 4,717,125 | 64.6% |
| 2025-07-18 | 2,461,424 | 11,394 | 5,452,473 | 45.1% |
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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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.