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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

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 MSCI USA ESG Screened UCITS ETF USD (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
2025-09-30 (Tuesday)974,143USD 81,652,666USD 81,652,666
2025-09-29 (Monday)959,251USD 81,200,597USD 81,200,597
2025-09-26 (Friday)955,375USD 81,216,429USD 81,216,429
2025-09-25 (Thursday)946,618WFC holding increased by 612USD 79,818,830WFC holding increased by 250265USD 79,818,830612USD 250,265 USD 84.32 USD 84.11
2025-09-24 (Wednesday)946,006USD 79,568,565USD 79,568,565
2025-09-18 (Thursday)934,399WFC holding increased by 2448USD 78,022,317WFC holding increased by 1154999USD 78,022,3172,448USD 1,154,999 USD 83.5 USD 82.48
2025-09-17 (Wednesday)931,951WFC holding increased by 3075USD 76,867,318WFC holding increased by 1266100USD 76,867,3183,075USD 1,266,100 USD 82.48 USD 81.39
2025-09-16 (Tuesday)928,876WFC holding increased by 4896USD 75,601,218WFC holding increased by 380006USD 75,601,2184,896USD 380,006 USD 81.39 USD 81.41
2025-09-15 (Monday)923,980USD 75,221,212USD 75,221,212
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 IE00BFNM3G45

Show aggregate share trades of WFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY612 84.320* 73.80
2025-09-18BUY2,448 83.500* 73.75
2025-09-17BUY3,075 82.480* 73.70
2025-09-16BUY4,896 81.390* 73.66
2025-08-15BUY416 77.100* 73.62
2025-08-13BUY202 77.890* 73.60
2025-07-31BUY1,040 80.630* 73.53
2025-07-29BUY4,160 82.650* 73.43
2025-07-28BUY820 83.070* 73.38
2025-07-25BUY1,248 84.320* 73.32
2025-07-24BUY608 83.870* 73.26
2025-07-23BUY1,456 83.700* 73.20
2025-07-22BUY832 82.380* 73.15
2025-07-18BUY1,624 80.640* 73.06
2025-07-17BUY1,248 79.710* 73.02
2025-07-11BUY1,664 82.550* 72.83
2025-07-10BUY1,872 82.360* 72.77
2025-07-09BUY1,872 81.790* 72.72
2025-07-07SELL-1,248 82.340* 72.60 Profit of 90,609 on sale
2025-07-02SELL-5,166 82.360* 72.41 Profit of 374,050 on sale
2025-06-27BUY599 79.500* 72.31
2025-06-26BUY624 79.960* 72.26
2025-06-24SELL-2,912 78.110* 72.18 Profit of 210,198 on sale
2025-06-18BUY1,664 74.740* 72.10
2025-06-17BUY624 72.500* 72.09
2025-06-16SELL-848 73.150* 72.09 Profit of 61,130 on sale
2025-06-13BUY1,791 72.360* 72.09
2025-06-12SELL-1,040 74.010* 72.07 Profit of 74,955 on sale
2025-06-11BUY2,224 74.930* 72.05
2025-06-06BUY624 76.330* 71.97
2025-06-05BUY2,912 74.900* 71.95
2025-06-04BUY416 75.380* 71.92
2025-06-03SELL-208 75.650* 71.90 Profit of 14,955 on sale
2025-05-30SELL-25,376 74.780* 71.86 Profit of 1,823,443 on sale
2025-05-29BUY564 74.510* 71.84
2025-05-27BUY3,590 73.990* 71.81
2025-05-23BUY2,895 72.830* 71.79
2025-05-22BUY1,456 73.390* 71.78
2025-05-19BUY1,248 76.060* 71.71
2025-05-16BUY624 76.180* 71.67
2025-05-15SELL-416 75.590* 71.64 Profit of 29,803 on sale
2025-05-14BUY208 76.280* 71.61
2025-05-13BUY416 75.990* 71.57
2025-05-12BUY1,411 74.880* 71.55
2025-05-09SELL-1,040 72.450* 71.54 Profit of 74,399 on sale
2025-05-08BUY416 73.310* 71.52
2025-05-07BUY624 73.180* 71.51
2025-05-02BUY23,088 73.800* 71.45
2025-04-30BUY7,280 71.010* 71.46
2025-04-29BUY1,827 71.100* 71.46
2025-04-28BUY1,456 69.430* 71.48
2025-04-25BUY3,744 69.730* 71.49
2025-04-24SELL-4,368 69.560* 71.51 Profit of 312,348 on sale
2025-04-23BUY3,952 67.940* 71.54
2025-04-22BUY1,664 66.230* 71.59
2025-04-17BUY2,288 64.710* 71.79
2025-04-15BUY2,080 64.540* 71.93
2025-04-11BUY3,328 62.510* 72.10
2025-04-09BUY1,248 66.330* 72.25
2025-04-08BUY7,488 62.080* 72.35
2025-04-07BUY2,454 62.170* 72.45
2025-04-04SELL-3,328 60.980* 72.57 Profit of 241,500 on sale
2025-04-02BUY28,288 72.260* 72.57
2025-04-01BUY208 71.310* 72.58
2025-03-31BUY1,456 71.790* 72.59
2025-03-28BUY832 70.690* 72.61
2025-03-27BUY386 72.280* 72.61
2025-03-26BUY208 73.470* 72.60
2025-03-25BUY2,248 74.240* 72.59
2025-03-24BUY2,509 74.280* 72.57
2025-03-21SELL-832 72.520* 72.57 Profit of 60,377 on sale
2025-03-20BUY3,328 72.520* 72.57
2025-03-19BUY579 72.760* 72.57
2025-03-18BUY7,188 71.110* 72.58
2025-03-17BUY1,456 70.840* 72.60
2025-03-14BUY10,816 70.850* 72.62
2025-03-13BUY2,080 68.460* 72.67
2025-03-12SELL-10,400 68.930* 72.72 Profit of 756,284 on sale
2025-03-11SELL-7,696 67.280* 72.79 Profit of 560,161 on sale
2025-03-10BUY2,288 66.780* 72.86
2025-03-07BUY416 71.050* 72.88
2025-03-05BUY3,120 74.160* 72.87
2025-03-04BUY3,536 73.300* 72.86
2025-03-03BUY6,656 77.030* 72.81
2025-02-28SELL-20,452 78.320* 72.73 Profit of 1,487,563 on sale
2025-02-27SELL-1,075 76.620* 72.68 Profit of 78,134 on sale
2025-02-25BUY7,955 76.000* 72.59
2025-02-21BUY860 77.500* 72.45
2025-02-18SELL-1,935 80.780* 72.12 Profit of 139,555 on sale
2025-02-14SELL-13,115 79.980* 71.88 Profit of 942,750 on sale
2025-02-13BUY215 78.850* 71.78
2025-02-12BUY2,118 79.250* 71.66
2025-02-07SELL-295 80.670* 71.26 Profit of 21,021 on sale
2025-02-06BUY4,085 81.420* 71.09
2025-02-05BUY1,075 80.050* 70.94
2025-02-04BUY1,290 79.470* 70.79
2025-02-03BUY1,290 78.140* 70.66
2025-01-31BUY2,365 78.800* 70.52
2025-01-29SELL-215 78.370* 70.22 Profit of 15,097 on sale
2025-01-28SELL-1,935 77.880* 70.07 Profit of 135,590 on sale
2025-01-27SELL-3,440 77.940* 69.92 Profit of 240,529 on sale
2025-01-24BUY2,580 77.320* 69.78
2025-01-23BUY430 77.430* 69.62
2024-12-10BUY10,700 72.050* 69.57
2024-12-09BUY1,284 72.620* 69.51
2024-12-06SELL-3,210 74.330* 69.41 Profit of 222,798 on sale
2024-12-05SELL-214 73.660* 69.31 Profit of 14,833 on sale
2024-12-03BUY1,070 74.140* 69.12
2024-11-27SELL-1,284 77.210* 68.39 Profit of 87,807 on sale
2024-11-26BUY4,494 77.350* 67.91
2024-11-26BUY4,494 77.350* 67.91
2024-11-25SELL-17,756 76.900* 67.67 Profit of 1,201,563 on sale
2024-11-22SELL-412 75.960* 67.44 Profit of 27,786 on sale
2024-11-21SELL-1,100 74.830* 67.23 Profit of 73,952 on sale
2024-11-20SELL-440 73.580* 67.04 Profit of 29,499 on sale
2024-11-19BUY220 73.430* 66.85
2024-11-18BUY1,840 74.090* 66.62
2024-11-11BUY663 72.560* 66.01
2024-11-11BUY663 72.560* 66.01
2024-11-07BUY604 69.820* 65.38
2024-11-07BUY604 69.820* 65.38
2024-11-06BUY5,304 72.470* 64.76
2024-11-06BUY5,304 72.470* 64.76
2024-11-05BUY1,105 64.070* 64.83
2024-11-05BUY1,105 64.070* 64.83
2024-11-04BUY418 63.700* 64.95
2024-11-04BUY418 63.700* 64.95
2024-11-01BUY618 64.680* 64.98
2024-11-01BUY618 64.680* 64.98
2024-10-30SELL-1,326 65.410* 64.92 Profit of 86,087 on sale
2024-10-30SELL-1,326 65.410* 64.92 Profit of 86,087 on sale
2024-10-29SELL-3,978 65.300* 64.85 Profit of 257,988 on sale
2024-10-29SELL-3,978 65.300* 64.85 Profit of 257,988 on sale
2024-10-28SELL-1,547 65.610* 64.69 Profit of 100,069 on sale
2024-10-28SELL-1,547 65.610* 64.69 Profit of 100,069 on sale
2024-10-21SELL-221 64.020* 0.00
2024-10-21SELL-221 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

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.