Portfolio Holdings Detail for ISIN IE00B4JNQZ49

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.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 S&P 500 Financials Sector 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
2025-09-18 (Thursday)	1,068,919	USD 89,254,737	USD 89,254,737	0	USD 1,090,298	USD 83.5	USD 82.48
2025-09-17 (Wednesday)	1,068,919	USD 88,164,439	USD 88,164,439	1,049	USD 1,250,500	USD 82.48	USD 81.39
2025-09-16 (Tuesday)	1,067,870	USD 86,913,939	USD 86,913,939	0	USD -21,358	USD 81.39	USD 81.41
2025-09-15 (Monday)	1,067,870	USD 86,935,297	USD 86,935,297
2025-09-12 (Friday)	1,067,870	USD 86,988,690	USD 86,988,690
2025-09-11 (Thursday)	1,067,870	USD 86,764,438	USD 86,764,438
2025-09-10 (Wednesday)	1,067,870	USD 85,749,961	USD 85,749,961
2025-09-09 (Tuesday)	1,065,776	USD 86,072,070	USD 86,072,070

Share Trades of WFC by Blackrock for IE00B4JNQZ49

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-17	BUY	1,049			82.480*		74.29
2025-09-08	SELL	-4,188			79.140*		74.22 Profit of 310,818 on sale
2025-09-05	BUY	1,048			78.960*		74.19
2025-09-04	BUY	1,047			81.830*		74.14
2025-08-05	BUY	2,118			77.960*		74.10
2025-07-30	SELL	-3,168			81.780*		73.97 Profit of 234,327 on sale
2025-07-29	SELL	-3,165			82.650*		73.91 Profit of 233,935 on sale
2025-07-28	BUY	2,110			83.070*		73.86
2025-07-25	BUY	2,110			84.320*		73.79
2025-07-22	SELL	-5,122			82.380*		73.61 Profit of 377,014 on sale
2025-07-14	BUY	4,196			83.430*		73.47
2025-07-07	SELL	-1,048			82.340*		73.17 Profit of 76,687 on sale
2025-07-03	SELL	-1,048			83.600*		73.03 Profit of 76,537 on sale
2025-07-02	SELL	-15,720			82.360*		72.97 Profit of 1,147,047 on sale
2025-06-30	BUY	14,672			80.120*		72.92
2025-06-27	BUY	4,686			79.500*		72.87
2025-06-26	SELL	-36,750			79.960*		72.82 Profit of 2,676,200 on sale
2025-06-20	SELL	-5,678			75.400*		72.69 Profit of 412,729 on sale
2025-06-17	BUY	3,159			72.500*		72.66
2025-06-16	SELL	-1,053			73.150*		72.66 Profit of 76,507 on sale
2025-06-06	BUY	1,055			76.330*		72.55
2025-06-02	BUY	23,210			74.720*		72.47
2025-05-27	BUY	27,430			73.990*		72.41
2025-05-23	BUY	7,385			72.830*		72.40
2025-05-21	BUY	20,045			73.190*		72.38
2025-05-20	BUY	2,110			75.520*		72.36
2025-05-19	SELL	-26,375			76.060*		72.32 Profit of 1,907,549 on sale
2025-05-16	SELL	-6,577			76.180*		72.29 Profit of 475,451 on sale
2025-05-15	BUY	8,504			75.590*		72.26
2025-05-13	BUY	4,252			75.990*		72.19
2025-04-28	BUY	3,189			69.430*		72.15
2025-04-23	BUY	2,126			67.940*		72.24
2025-04-22	SELL	-2,126			66.230*		72.31 Profit of 153,724 on sale
2025-04-17	SELL	-15,945			64.710*		72.56 Profit of 1,157,004 on sale
2025-04-16	BUY	9,567			63.980*		72.66
2025-04-15	BUY	8,504			64.540*		72.75
2025-04-11	SELL	-36,142			62.510*		72.97 Profit of 2,637,376 on sale
2025-04-10	SELL	-1,712			63.110*		73.09 Profit of 125,123 on sale
2025-04-08	SELL	-49,648			62.080*		73.29 Profit of 3,638,947 on sale
2025-04-07	SELL	-58,106			62.170*		73.43 Profit of 4,266,571 on sale
2025-04-04	SELL	-15,381			60.980*		73.58 Profit of 1,131,693 on sale
2025-04-02	SELL	-6,832			72.260*		73.59 Profit of 502,790 on sale
2025-03-28	BUY	10,248			70.690*		73.68
2025-03-25	BUY	5,124			74.240*		73.70
2025-03-21	SELL	-5,973			72.520*		73.70 Profit of 440,233 on sale
2025-03-20	SELL	-5,160			72.520*		73.72 Profit of 380,395 on sale
2025-03-19	SELL	-6,880			72.760*		73.73 Profit of 507,285 on sale
2025-03-11	SELL	-12,040			67.280*		74.11 Profit of 892,297 on sale
2025-03-04	BUY	1,719			73.300*		74.29
2025-03-03	BUY	5,157			77.030*		74.25
2025-02-28	BUY	12,033			78.320*		74.18
2025-02-25	BUY	17,190			76.000*		74.06
2025-02-24	BUY	1,719			77.220*		74.01
2025-02-21	BUY	1,719			77.500*		73.94
2025-02-19	BUY	1,719			80.350*		73.73
2025-02-13	BUY	1,719			78.850*		73.23
2025-02-12	BUY	6,876			79.250*		73.11
2025-02-10	BUY	1,721			79.100*		72.83
2025-02-07	BUY	6,884			80.670*		72.66
2025-02-06	BUY	5,163			81.420*		72.46
2025-01-31	BUY	12,047			78.800*		71.79
2025-01-30	BUY	1,720			78.820*		71.61
2025-01-29	BUY	12,040			78.370*		71.44
2025-01-28	BUY	3,440			77.880*		71.26
2025-01-27	BUY	10,320			77.940*		71.08
2025-01-24	BUY	3,440			77.320*		70.90
2025-01-23	BUY	6,880			77.430*		70.71
2025-01-02	SELL	-7,757			70.190*		70.72 Profit of 548,594 on sale
2024-12-06	BUY	8,880			74.330*		70.49
2024-12-05	BUY	3,552			73.660*		70.39
2024-12-04	BUY	7,104			73.060*		70.29
2024-12-03	BUY	12,432			74.140*		70.15
2024-12-02	BUY	1,776			75.280*		69.95
2024-11-27	BUY	7,100			77.210*		69.05
2024-11-26	BUY	8,875			77.350*		68.67
2024-11-25	BUY	10,650			76.900*		68.28
2024-11-22	BUY	35,500			75.960*		67.89
2024-11-21	BUY	7,100			74.830*		67.53
2024-11-20	BUY	5,325			73.580*		67.19
2024-11-19	BUY	85,200			73.430*		66.83
2024-11-18	BUY	44,375			74.090*		66.37
2024-11-12	BUY	17,750			72.600*		65.96
2024-11-08	BUY	8,875			70.040*		65.67
2024-11-07	BUY	5,322			69.820*		65.35
2024-11-06	BUY	24,850			72.470*		64.75
2024-10-31	BUY	10,644			64.920*		64.96
2024-10-30	BUY	3,548			65.410*		64.89
2024-10-29	BUY	1,774			65.300*		64.83
2024-10-25	SELL	-1,774			64.530*		64.70 Profit of 114,787 on sale
2024-10-21	BUY	3,548			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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