Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-09-18 (Thursday)517,276USD 36,678,453WFC holding increased by 674297USD 36,678,4530USD 674,297 USD 70.9069 USD 69.6034
2025-09-17 (Wednesday)517,276USD 36,004,156WFC holding increased by 481802USD 36,004,1560USD 481,802 USD 69.6034 USD 68.672
2025-09-16 (Tuesday)517,276WFC holding increased by 746USD 35,522,354WFC holding decreased by -241132USD 35,522,354746USD -241,132 USD 68.672 USD 69.238
2025-09-15 (Monday)516,530USD 35,763,486USD 35,763,486
2025-09-12 (Friday)515,784USD 35,828,229USD 35,828,229
2025-09-11 (Thursday)515,784USD 35,732,819USD 35,732,819
2025-09-10 (Wednesday)515,784USD 35,316,525USD 35,316,525
2025-09-09 (Tuesday)514,292USD 35,404,016USD 35,404,016
2025-09-08 (Monday)514,292USD 34,653,954USD 34,653,954
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 IE00B3ZW0K18

Show aggregate share trades of WFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY746 68.672* 67.55
2025-08-27BUY1,464 71.164* 67.53
2025-08-21BUY732 67.000* 67.52
2025-08-20SELL-1,464 67.015* 67.53 Profit of 98,858 on sale
2025-08-13BUY1,462 66.462* 67.53
2025-08-12BUY731 68.173* 67.53
2025-08-08SELL-731 66.790* 67.53 Profit of 49,366 on sale
2025-08-05BUY1,462 67.405* 67.54
2025-08-04SELL-2,924 67.085* 67.54 Profit of 197,488 on sale
2025-08-01SELL-731 67.316* 67.54 Profit of 49,373 on sale
2025-07-31SELL-12,661 70.447* 67.52 Profit of 854,934 on sale
2025-07-30BUY751 71.237* 67.50
2025-07-18SELL-2,256 69.234* 67.40 Profit of 152,054 on sale
2025-07-16SELL-1,504 68.909* 67.38 Profit of 101,343 on sale
2025-07-10BUY752 70.511* 67.32
2025-07-07BUY1,504 70.145* 67.27
2025-07-02BUY752 69.989* 67.20
2025-06-24BUY1,470 67.238* 67.17
2025-06-23BUY735 66.788* 67.17
2025-06-18BUY735 64.943* 67.21
2025-06-17BUY735 62.896* 67.24
2025-06-05SELL-1,470 65.372* 67.37 Profit of 99,033 on sale
2025-06-03BUY1,470 66.403* 67.39
2025-05-28BUY8,107 65.236* 67.44
2025-05-27BUY2,211 65.238* 67.46
2025-05-22SELL-737 65.071* 67.53 Profit of 49,771 on sale
2025-05-21SELL-737 64.536* 67.56 Profit of 49,788 on sale
2025-05-20SELL-1,474 67.019* 67.56 Profit of 99,583 on sale
2025-05-19SELL-1,474 67.588* 67.56 Profit of 99,582 on sale
2025-05-15BUY736 67.570* 67.55
2025-05-14BUY1,472 68.025* 67.55
2025-05-13BUY2,211 68.076* 67.55
2025-05-12BUY4,422 67.387* 67.55
2025-05-09BUY2,208 64.294* 67.57
2025-05-02BUY736 64.913* 67.69
2025-04-30BUY23,348 62.468* 67.78
2025-04-28BUY701 61.016* 67.89
2025-04-25SELL-701 61.336* 67.95 Profit of 47,630 on sale
2025-04-24BUY2,103 61.160* 68.01
2025-04-23BUY701 59.859* 68.09
2025-04-22BUY701 57.702* 68.18
2025-04-16SELL-701 56.209* 68.64 Profit of 48,118 on sale
2025-04-15BUY701 56.974* 68.76
2025-04-14BUY1,402 55.509* 68.89
2025-04-11BUY1,402 55.131* 69.03
2025-04-10BUY701 56.447* 69.16
2025-04-09BUY701 60.090* 69.25
2025-04-08BUY1,402 56.897* 69.38
2025-04-07SELL-701 56.919* 69.51 Profit of 48,727 on sale
2025-04-04SELL-4,206 55.494* 69.66 Profit of 292,991 on sale
2025-04-01SELL-1,402 65.964* 69.73 Profit of 97,767 on sale
2025-03-31BUY11,159 66.460* 69.77
2025-03-28SELL-1,360 65.315* 69.82 Profit of 94,955 on sale
2025-03-25BUY680 68.738* 69.88
2025-03-21SELL-2,720 67.092* 69.93 Profit of 190,209 on sale
2025-03-20SELL-2,040 66.857* 69.97 Profit of 142,732 on sale
2025-03-18BUY4,080 65.077* 70.06
2025-03-11SELL-680 61.572* 70.49 Profit of 47,931 on sale
2025-03-10SELL-2,040 61.619* 70.60 Profit of 144,030 on sale
2025-03-07SELL-4,760 65.363* 70.67 Profit of 336,403 on sale
2025-03-05SELL-2,040 68.896* 70.70 Profit of 144,222 on sale
2025-03-03SELL-2,720 73.463* 70.67 Profit of 192,232 on sale
2025-02-27SELL-680 73.581* 70.57 Profit of 47,985 on sale
2025-02-19BUY680 77.082* 70.22
2025-02-18BUY1,360 77.176* 70.11
2025-02-13BUY1,360 75.574* 69.82
2025-02-05SELL-5,440 76.812* 69.00 Profit of 375,341 on sale
2025-02-04BUY680 76.557* 68.85
2025-01-29BUY681 75.211* 68.30
2025-01-28BUY681 74.709* 68.17
2025-01-24BUY2,043 73.512* 67.92
2025-01-23BUY4,767 74.470* 67.78
2025-01-22BUY3,405 74.418* 67.63
2025-01-21BUY681 74.852* 67.46
2025-01-16BUY4,086 73.734* 66.95
2025-01-15BUY681 73.699* 66.78
2025-01-10BUY681 68.257* 66.60
2024-12-10BUY711 68.590* 66.37
2024-12-09BUY2,844 68.561* 66.30
2024-12-05SELL-1,422 69.665* 66.05 Profit of 93,929 on sale
2024-12-04BUY2,133 69.386* 65.94
2024-12-03SELL-3,555 70.492* 65.78 Profit of 233,836 on sale
2024-12-02BUY1,422 71.904* 65.55
2024-11-29SELL-13,991 72.117* 65.30 Profit of 913,573 on sale
2024-11-25BUY1,464 73.318* 63.84
2024-11-22SELL-732 72.968* 63.40 Profit of 46,411 on sale
2024-11-21SELL-732 71.192* 63.01 Profit of 46,125 on sale
2024-11-18BUY3,660 70.071* 61.82
2024-11-12BUY732 68.429* 61.40
2024-11-08BUY5,124 65.160* 60.65
2024-11-07BUY1,464 64.576* 60.35
2024-11-06BUY732 67.486* 59.76
2024-10-31SELL-6,391 59.798* 60.06 Profit of 383,826 on sale
2024-10-29BUY748 60.471* 59.96
2024-10-28BUY748 60.646* 59.83
2024-10-25BUY748 59.576* 59.89
2024-10-24BUY748 60.597* 59.65
2024-10-23SELL-1,496 59.917* 59.52 Profit of 89,042 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.