Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / FundiShares S&P U.S. Banks UCITS ETF (USD Dist)
IssuerBlackrock
ETF TickerBNKT(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 S&P U.S. Banks UCITS ETF (USD Dist) 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
2025-09-25 (Thursday)836,230USD 70,510,914USD 70,510,914
2025-09-24 (Wednesday)815,820USD 68,618,620USD 68,618,620
2025-09-18 (Thursday)764,634WFC holding increased by 2970USD 63,846,939WFC holding increased by 1024892USD 63,846,9392,970USD 1,024,892 USD 83.5 USD 82.48
2025-09-17 (Wednesday)761,664WFC holding increased by 111375USD 62,822,047WFC holding increased by 9895025USD 62,822,047111,375USD 9,895,025 USD 82.48 USD 81.39
2025-09-16 (Tuesday)650,289USD 52,927,022USD 52,927,022
2025-09-15 (Monday)630,984USD 51,368,407USD 51,368,407
2025-09-12 (Friday)630,984USD 51,399,957USD 51,399,957
2025-09-11 (Thursday)630,984USD 51,267,450USD 51,267,450
2025-09-10 (Wednesday)630,984USD 50,668,015USD 50,668,015
2025-09-09 (Tuesday)647,308USD 52,276,594USD 52,276,594
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 IE000ZPUEP93

Show aggregate share trades of WFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY2,970 83.500* 73.99
2025-09-17BUY111,375 82.480* 73.94
2025-09-08BUY29,700 79.140* 73.91
2025-09-05BUY52,010 78.960* 73.88
2025-09-04BUY4,455 81.830* 73.84
2025-08-14BUY7,450 79.410* 73.78
2025-08-13BUY32,758 77.890* 73.76
2025-08-07SELL-1,488 77.050* 73.68 Profit of 109,631 on sale
2025-08-06SELL-7,440 77.610* 73.65 Profit of 547,970 on sale
2025-08-05SELL-16,368 77.960* 73.62 Profit of 1,205,090 on sale
2025-07-23SELL-2,972 83.700* 73.50 Profit of 218,428 on sale
2025-07-21SELL-2,972 80.280* 73.39 Profit of 218,128 on sale
2025-07-15BUY13,374 78.860* 73.27
2025-07-11SELL-16,434 82.550* 73.14 Profit of 1,202,054 on sale
2025-07-10SELL-10,458 82.360* 73.08 Profit of 764,297 on sale
2025-07-03BUY26,874 83.600* 73.01
2025-07-02BUY33,516 82.360* 72.95
2025-06-30BUY4,470 80.120* 72.90
2025-06-27BUY4,470 79.500* 72.85
2025-06-20SELL-4,738 75.400* 72.67 Profit of 344,323 on sale
2025-06-16BUY1,675 73.150* 72.64
2025-06-11BUY15,050 74.930* 72.61
2025-06-06BUY1,505 76.330* 72.53
2025-06-03BUY902 75.650* 72.47
2025-05-30SELL-1,504 74.780* 72.43 Profit of 108,938 on sale
2025-05-22SELL-6,012 73.390* 72.38 Profit of 435,126 on sale
2025-05-19BUY12,024 76.060* 72.31
2025-05-16BUY13,536 76.180* 72.28
2025-05-13SELL-19,539 75.990* 72.18 Profit of 1,410,292 on sale
2025-05-12BUY9,018 74.880* 72.15
2025-05-07SELL-7,505 73.180* 72.13 Profit of 541,343 on sale
2025-05-06BUY8,050 73.480* 72.12
2025-04-28BUY1,501 69.430* 72.14
2025-04-23SELL-4,503 67.940* 72.23 Profit of 325,247 on sale
2025-04-22SELL-4,506 66.230* 72.29 Profit of 325,742 on sale
2025-04-17SELL-1,502 64.710* 72.54 Profit of 108,955 on sale
2025-04-16SELL-3,004 63.980* 72.63 Profit of 218,187 on sale
2025-04-14SELL-9,006 63.100* 72.83 Profit of 655,870 on sale
2025-04-11SELL-1,501 62.510* 72.94 Profit of 109,484 on sale
2025-04-09SELL-15,000 66.330* 73.13 Profit of 1,096,911 on sale
2025-04-08SELL-10,500 62.080* 73.25 Profit of 769,171 on sale
2025-04-04SELL-76,449 60.980* 73.53 Profit of 5,621,232 on sale
2025-04-02SELL-7,512 72.260* 73.54 Profit of 552,465 on sale
2025-03-28SELL-8,994 70.690* 73.63 Profit of 662,217 on sale
2025-03-27SELL-1,498 72.280* 73.65 Profit of 110,321 on sale
2025-03-26SELL-8,988 73.470* 73.65 Profit of 661,947 on sale
2025-03-25SELL-7,490 74.240* 73.64 Profit of 551,566 on sale
2025-03-24SELL-13,482 74.280* 73.63 Profit of 992,706 on sale
2025-03-21SELL-66,197 72.520* 73.65 Profit of 4,875,183 on sale
2025-03-19SELL-11,508 72.760* 73.67 Profit of 847,838 on sale
2025-03-17SELL-1,643 70.840* 73.75 Profit of 121,169 on sale
2025-03-14SELL-19,728 70.850* 73.79 Profit of 1,455,721 on sale
2025-03-13BUY1,643 68.460* 73.87
2025-03-11SELL-16,420 67.280* 74.04 Profit of 1,215,657 on sale
2025-03-10SELL-1,642 66.780* 74.14 Profit of 121,744 on sale
2025-03-06SELL-22,988 72.650* 74.21 Profit of 1,706,031 on sale
2025-03-05SELL-31,198 74.160* 74.21 Profit of 2,315,355 on sale
2025-03-04BUY1,007 73.300* 74.23
2025-02-27SELL-13,112 76.620* 74.07 Profit of 971,267 on sale
2025-02-26SELL-6,556 76.450* 74.03 Profit of 485,370 on sale
2025-02-24SELL-8,195 77.220* 73.94 Profit of 605,971 on sale
2025-02-21SELL-232 77.500* 73.88 Profit of 17,140 on sale
2025-02-19BUY6,548 80.350* 73.67
2025-02-18BUY22,932 80.780* 73.54
2025-02-14SELL-6,552 79.980* 73.29 Profit of 480,170 on sale
2025-02-13BUY27,829 78.850* 73.17
2025-02-07BUY6,548 80.670* 72.61
2025-02-06BUY6,548 81.420* 72.41
2025-02-05BUY3,274 80.050* 72.24
2025-02-04BUY1,637 79.470* 72.07
2025-02-03BUY4,911 78.140* 71.93
2025-01-31SELL-3,842 78.800* 71.76 Profit of 275,706 on sale
2025-01-30BUY31,236 78.820* 71.58
2025-01-29BUY3,288 78.370* 71.41
2025-01-27BUY1,644 77.940* 71.06
2025-01-23BUY23,016 77.430* 70.70
2025-01-02SELL-12 70.190* 70.71 Profit of 849 on sale
2024-12-30SELL-82,438 70.410* 70.72 Profit of 5,830,215 on sale
2024-12-10BUY3,742 72.050* 70.68
2024-12-09BUY1,871 72.620* 70.62
2024-12-06BUY1,871 74.330* 70.49
2024-12-05BUY5,613 73.660* 70.39
2024-12-03BUY3,742 74.140* 70.15
2024-12-02BUY7,484 75.280* 69.95
2024-11-29BUY7,480 76.170* 69.70
2024-11-26BUY2,042 77.350* 68.67
2024-11-25BUY61,644 76.900* 68.28
2024-11-22BUY1,868 75.960* 67.89
2024-11-21BUY496 74.830* 67.53
2024-11-20BUY11,238 73.580* 67.19
2024-11-19BUY1,873 73.430* 66.83
2024-11-18BUY48,661 74.090* 66.37
2024-11-12BUY21,936 72.600* 65.96
2024-11-08BUY33,660 70.040* 65.67
2024-11-07SELL-130,648 69.820* 65.35 Profit of 8,537,445 on sale
2024-11-06BUY71,060 72.470* 64.75
2024-11-05BUY1,870 64.070* 64.82
2024-11-04BUY16,731 63.700* 64.93
2024-11-01BUY183,645 64.680* 64.95
2024-10-31BUY14,952 64.920* 64.96
2024-10-30BUY11,172 65.410* 64.89
2024-10-29BUY24,284 65.300* 64.83
2024-10-24BUY9,335 65.430* 64.46
2024-10-23BUY5,601 64.560* 64.41
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.