Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for WFC

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	1,135,288	USD 96,102,129	USD 96,102,129
2025-09-26 (Friday)	1,135,288	USD 96,510,833	USD 96,510,833
2025-09-25 (Thursday)	1,135,288	USD 95,727,484	USD 95,727,484	430	USD 274,578	USD 84.32	USD 84.11
2025-09-24 (Wednesday)	1,134,858	USD 95,452,906	USD 95,452,906
2025-09-18 (Thursday)	1,159,791	USD 96,842,549	USD 96,842,549	441	USD 1,219,361	USD 83.5	USD 82.48
2025-09-17 (Wednesday)	1,159,350	USD 95,623,188	USD 95,623,188	441	USD 1,299,584	USD 82.48	USD 81.39
2025-09-16 (Tuesday)	1,158,909	USD 94,323,604	USD 94,323,604	0	USD -23,178	USD 81.39	USD 81.41
2025-09-15 (Monday)	1,158,909	USD 94,346,782	USD 94,346,782
2025-09-12 (Friday)	1,158,909	USD 94,404,727	USD 94,404,727

Share Trades of WFC by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	430			84.320*		74.20
2025-09-18	BUY	441			83.500*		74.16
2025-09-17	BUY	441			82.480*		74.11
2025-08-19	SELL	-884			77.530*		74.02 Profit of 65,434 on sale
2025-08-15	SELL	-441			77.100*		73.99 Profit of 32,628 on sale
2025-08-13	SELL	-2,205			77.890*		73.97 Profit of 163,098 on sale
2025-08-12	SELL	-5,733			79.480*		73.94 Profit of 423,890 on sale
2025-08-07	SELL	-6,615			77.050*		73.92 Profit of 488,997 on sale
2025-08-05	BUY	441			77.960*		73.88
2025-07-31	BUY	1,326			80.630*		73.85
2025-07-28	BUY	442			83.070*		73.71
2025-07-25	SELL	-884			84.320*		73.65 Profit of 65,106 on sale
2025-07-24	BUY	442			83.870*		73.59
2025-07-22	SELL	-1,201			82.380*		73.49 Profit of 88,261 on sale
2025-07-18	BUY	443			80.640*		73.41
2025-07-14	SELL	-442			83.430*		73.25 Profit of 32,377 on sale
2025-07-08	SELL	-884			81.590*		73.10 Profit of 64,622 on sale
2025-07-02	BUY	2,658			82.360*		72.87
2025-06-24	SELL	-884			78.110*		72.67 Profit of 64,240 on sale
2025-06-23	SELL	-442			77.010*		72.64 Profit of 32,108 on sale
2025-06-20	SELL	-10,772			75.400*		72.63 Profit of 782,333 on sale
2025-06-12	SELL	-1,335			74.010*		72.59 Profit of 96,910 on sale
2025-06-11	SELL	-1,212			74.930*		72.58 Profit of 87,963 on sale
2025-06-06	BUY	448			76.330*		72.51
2025-06-02	SELL	-1,338			74.720*		72.44 Profit of 96,922 on sale
2025-05-29	SELL	-446			74.510*		72.41 Profit of 32,294 on sale
2025-05-27	BUY	446			73.990*		72.39
2025-05-23	BUY	446			72.830*		72.38
2025-05-21	SELL	-1,338			73.190*		72.37 Profit of 96,830 on sale
2025-05-16	SELL	-1,326			76.180*		72.29 Profit of 95,860 on sale
2025-05-15	BUY	1,784			75.590*		72.27
2025-05-14	SELL	-2,676			76.280*		72.24 Profit of 193,313 on sale
2025-05-13	SELL	-5,352			75.990*		72.21 Profit of 386,478 on sale
2025-05-07	SELL	-1,335			73.180*		72.17 Profit of 96,353 on sale
2025-05-02	SELL	-445			73.800*		72.14 Profit of 32,102 on sale
2025-04-29	SELL	-1,338			71.100*		72.16 Profit of 96,548 on sale
2025-04-24	BUY	446			69.560*		72.22
2025-04-22	BUY	1,784			66.230*		72.31
2025-04-16	BUY	446			63.980*		72.58
2025-04-15	BUY	446			64.540*		72.65
2025-04-11	BUY	892			62.510*		72.82
2025-04-09	BUY	2,225			66.330*		72.96
2025-04-08	BUY	6,675			62.080*		73.06
2025-04-07	SELL	-3,115			62.170*		73.16 Profit of 227,899 on sale
2025-04-04	SELL	-6,675			60.980*		73.27 Profit of 489,102 on sale
2025-04-02	SELL	-1,335			72.260*		73.28 Profit of 97,833 on sale
2025-04-01	SELL	-445			71.310*		73.30 Profit of 32,619 on sale
2025-03-31	SELL	-890			71.790*		73.32 Profit of 65,251 on sale
2025-03-28	BUY	890			70.690*		73.34
2025-03-25	BUY	1,335			74.240*		73.34
2025-03-24	BUY	1,780			74.280*		73.33
2025-03-21	SELL	-15,338			72.520*		73.34 Profit of 1,124,887 on sale
2025-03-20	BUY	900			72.520*		73.35
2025-03-19	BUY	1,800			72.760*		73.35
2025-03-17	SELL	-1,350			70.840*		73.40 Profit of 99,095 on sale
2025-03-14	SELL	-900			70.850*		73.43 Profit of 66,088 on sale
2025-03-13	SELL	-2,700			68.460*		73.48 Profit of 198,405 on sale
2025-03-12	SELL	-1,361			68.930*		73.53 Profit of 100,078 on sale
2025-03-11	SELL	-3,164			67.280*		73.60 Profit of 232,872 on sale
2025-03-10	SELL	-1,808			66.780*		73.68 Profit of 133,205 on sale
2025-03-06	SELL	-1,808			72.650*		73.72 Profit of 133,279 on sale
2025-03-05	SELL	-2,712			74.160*		73.71 Profit of 199,905 on sale
2025-03-04	SELL	-3,616			73.300*		73.72 Profit of 266,557 on sale
2025-02-28	SELL	-2,255			78.320*		73.62 Profit of 166,020 on sale
2025-02-26	BUY	902			76.450*		73.55
2025-02-24	BUY	904			77.220*		73.48
2025-02-21	BUY	451			77.500*		73.43
2025-02-20	SELL	-1,353			78.630*		73.36 Profit of 99,258 on sale
2025-02-14	SELL	-451			79.980*		72.99 Profit of 32,920 on sale
2025-02-13	SELL	-5,863			78.850*		72.91 Profit of 427,491 on sale
2025-02-12	SELL	-451			79.250*		72.83 Profit of 32,845 on sale
2025-02-06	SELL	-1,804			81.420*		72.40 Profit of 130,607 on sale
2025-02-05	BUY	451			80.050*		72.29
2025-02-04	BUY	3,157			79.470*		72.18
2025-01-29	SELL	-3,157			78.370*		71.78 Profit of 226,595 on sale
2025-01-28	BUY	902			77.880*		71.68
2025-01-24	BUY	451			77.320*		71.48
2025-01-22	BUY	902			77.540*		71.27
2025-01-16	BUY	902			75.950*		70.85
2025-01-15	BUY	451			75.950*		70.75
2025-01-10	BUY	902			69.960*		70.76
2025-01-02	BUY	1,353			70.190*		70.74
2024-12-31	BUY	902			70.240*		70.75
2024-12-27	BUY	451			71.110*		70.75
2024-12-20	SELL	-27,066			70.340*		70.72 Profit of 1,914,135 on sale
2024-12-19	BUY	460			68.850*		70.77
2024-12-18	SELL	-460			68.760*		70.82 Profit of 32,578 on sale
2024-12-17	BUY	920			70.810*		70.82
2024-12-13	BUY	460			70.440*		70.80
2024-12-11	SELL	-2,379			71.600*		70.78 Profit of 168,377 on sale
2024-12-10	BUY	461			72.050*		70.74
2024-12-06	SELL	-922			74.330*		70.56 Profit of 65,058 on sale
2024-12-05	BUY	461			73.660*		70.46
2024-12-04	SELL	-3,688			73.060*		70.37 Profit of 259,518 on sale
2024-12-03	BUY	1,383			74.140*		70.23
2024-12-02	BUY	2,305			75.280*		70.05
2024-11-27	BUY	461			77.210*		69.19
2024-11-26	BUY	3,227			77.350*		68.84
2024-11-21	BUY	1,383			74.830*		67.78
2024-11-20	BUY	922			73.580*		67.48
2024-11-19	BUY	461			73.430*		67.15
2024-11-18	BUY	922			74.090*		66.74
2024-11-12	BUY	1,844			72.600*		66.37
2024-11-11	BUY	922			72.560*		65.96
2024-11-08	BUY	3,688			70.040*		65.67
2024-11-07	BUY	3,227			69.820*		65.35
2024-11-06	BUY	3,688			72.470*		64.75
2024-11-05	SELL	-922			64.070*		64.82 Profit of 59,760 on sale
2024-11-04	BUY	922			63.700*		64.93
2024-11-01	BUY	3,227			64.680*		64.95
2024-10-28	BUY	2,305			65.610*		64.67
2024-10-25	BUY	5,071			64.530*		64.70
2024-10-23	SELL	-461			64.560*		64.41 Profit of 29,695 on sale
2024-10-21	BUY	461			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

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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