Portfolio Holdings Detail for ISIN IE00BHZPJ890

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.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 MSCI USA ESG Enhanced 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)	866,392	USD 73,340,083	USD 73,340,083
2025-09-26 (Friday)	866,182	USD 73,634,132	USD 73,634,132
2025-09-25 (Thursday)	877,036	USD 73,951,676	USD 73,951,676	5,815	USD 673,278	USD 84.32	USD 84.11
2025-09-24 (Wednesday)	871,221	USD 73,278,398	USD 73,278,398
2025-09-18 (Thursday)	830,896	USD 69,379,816	USD 69,379,816	2,968	USD 1,092,315	USD 83.5	USD 82.48
2025-09-17 (Wednesday)	827,928	USD 68,287,501	USD 68,287,501	4,687	USD 1,283,916	USD 82.48	USD 81.39
2025-09-16 (Tuesday)	823,241	USD 67,003,585	USD 67,003,585	0	USD -16,465	USD 81.39	USD 81.41
2025-09-15 (Monday)	823,241	USD 67,020,050	USD 67,020,050
2025-09-12 (Friday)	820,896	USD 66,870,188	USD 66,870,188

Share Trades of WFC by Blackrock for IE00BHZPJ890

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	5,815			84.320*		73.14
2025-09-18	BUY	2,968			83.500*		73.08
2025-09-17	BUY	4,687			82.480*		73.02
2025-08-27	BUY	193,640			82.500*		72.92
2025-08-21	BUY	160			77.830*		72.85
2025-08-19	BUY	495			77.530*		72.80
2025-07-21	BUY	84			80.280*		72.75
2025-07-18	BUY	3,790			80.640*		72.70
2025-07-17	BUY	503			79.710*		72.66
2025-07-16	BUY	7,340			79.910*		72.62
2025-07-15	BUY	4,565			78.860*		72.58
2025-07-03	SELL	-640			83.600*		72.44 Profit of 46,362 on sale
2025-07-02	SELL	-5,210			82.360*		72.38 Profit of 377,095 on sale
2025-06-30	SELL	-116			80.120*		72.33 Profit of 8,390 on sale
2025-06-27	BUY	332			79.500*		72.28
2025-06-26	BUY	168			79.960*		72.24
2025-06-25	BUY	332			79.070*		72.19
2025-06-24	SELL	-249			78.110*		72.15 Profit of 17,966 on sale
2025-06-17	SELL	-334			72.500*		72.06 Profit of 24,069 on sale
2025-06-13	SELL	-148			72.360*		72.05 Profit of 10,664 on sale
2025-06-12	BUY	243			74.010*		72.04
2025-06-06	SELL	-1,162			76.330*		71.94 Profit of 83,589 on sale
2025-06-05	SELL	-1,826			74.900*		71.91 Profit of 131,316 on sale
2025-06-04	SELL	-2,349			75.380*		71.89 Profit of 168,870 on sale
2025-06-03	BUY	486			75.650*		71.86
2025-06-02	SELL	-142			74.720*		71.84 Profit of 10,202 on sale
2025-05-30	BUY	260,242			74.780*		71.82
2025-05-29	SELL	-291			74.510*		71.80 Profit of 20,894 on sale
2025-05-28	SELL	-192			73.730*		71.79 Profit of 13,783 on sale
2025-05-23	SELL	-854			72.830*		71.76 Profit of 61,279 on sale
2025-05-22	BUY	47			73.390*		71.74
2025-05-21	SELL	-240			73.190*		71.73 Profit of 17,216 on sale
2025-05-20	BUY	1,034			75.520*		71.70
2025-05-16	SELL	-432			76.180*		71.63 Profit of 30,946 on sale
2025-05-15	BUY	50			75.590*		71.60
2025-05-14	BUY	850			76.280*		71.57
2025-05-13	BUY	3,086			75.990*		71.53
2025-05-12	BUY	2,491			74.880*		71.50
2025-05-09	BUY	799			72.450*		71.50
2025-05-08	SELL	-768			73.310*		71.48 Profit of 54,897 on sale
2025-05-07	BUY	2,209			73.180*		71.47
2025-05-06	BUY	517			73.480*		71.45
2025-05-02	SELL	-89			73.800*		71.41 Profit of 6,355 on sale
2025-05-01	SELL	-47			71.810*		71.41 Profit of 3,356 on sale
2025-04-29	BUY	1			71.100*		71.41
2025-04-28	SELL	-6,466			69.430*		71.43 Profit of 461,864 on sale
2025-04-25	SELL	-92			69.730*		71.44 Profit of 6,573 on sale
2025-04-24	SELL	-1,426			69.560*		71.46 Profit of 101,904 on sale
2025-04-23	SELL	-506			67.940*		71.49 Profit of 36,176 on sale
2025-04-22	SELL	-336			66.230*		71.54 Profit of 24,038 on sale
2025-04-16	SELL	-1,794			63.980*		71.81 Profit of 128,831 on sale
2025-04-11	BUY	914			62.510*		72.06
2025-04-10	BUY	288			63.110*		72.15
2025-04-09	BUY	475			66.330*		72.20
2025-04-08	SELL	-1,351			62.080*		72.30 Profit of 97,683 on sale
2025-04-07	BUY	907			62.170*		72.41
2025-04-04	BUY	2,005			60.980*		72.52
2025-04-02	BUY	807			72.260*		72.53
2025-04-01	BUY	384			71.310*		72.54
2025-03-31	SELL	-2,064			71.790*		72.55 Profit of 149,736 on sale
2025-03-28	SELL	-196			70.690*		72.57 Profit of 14,223 on sale
2025-03-26	BUY	49			73.470*		72.56
2025-03-25	BUY	147			74.240*		72.54
2025-03-24	BUY	294			74.280*		72.52
2025-03-21	BUY	7,546			72.520*		72.52
2025-03-20	BUY	98			72.520*		72.52
2025-03-19	SELL	-1,363			72.760*		72.52 Profit of 98,844 on sale
2025-03-17	SELL	-98			70.840*		72.56 Profit of 7,110 on sale
2025-03-14	SELL	-196			70.850*		72.58 Profit of 14,225 on sale
2025-03-13	SELL	-47			68.460*		72.63 Profit of 3,413 on sale
2025-03-12	SELL	-311			68.930*		72.67 Profit of 22,601 on sale
2025-03-11	BUY	49			67.280*		72.74
2025-03-06	BUY	2,914			72.650*		72.84
2025-03-05	SELL	-238			74.160*		72.82 Profit of 17,331 on sale
2025-03-03	BUY	144			77.030*		72.76
2025-02-28	BUY	958			78.320*		72.68
2025-02-27	SELL	-940			76.620*		72.63 Profit of 68,270 on sale
2025-02-26	SELL	-12,105			76.450*		72.57 Profit of 878,510 on sale
2025-02-25	SELL	-833			76.000*		72.53 Profit of 60,414 on sale
2025-02-24	BUY	1,175			77.220*		72.46
2025-02-21	BUY	615			77.500*		72.39
2025-02-20	BUY	114			78.630*		72.29
2025-02-19	BUY	98			80.350*		72.17
2025-02-18	SELL	-529			80.780*		72.04 Profit of 38,111 on sale
2025-02-14	BUY	147			79.980*		71.80
2025-02-13	SELL	-98			78.850*		71.68 Profit of 7,025 on sale
2025-02-12	SELL	-1,862			79.250*		71.56 Profit of 133,247 on sale
2025-02-10	SELL	-22			79.100*		71.30 Profit of 1,569 on sale
2025-02-06	BUY	271			81.420*		70.97
2025-02-05	SELL	-735			80.050*		70.81 Profit of 52,042 on sale
2025-02-03	BUY	86			78.140*		70.51
2025-01-30	SELL	-987			78.820*		70.20 Profit of 69,289 on sale
2025-01-29	SELL	-8			78.370*		70.04 Profit of 560 on sale
2025-01-28	SELL	-655			77.880*		69.89 Profit of 45,779 on sale
2025-01-27	BUY	294			77.940*		69.73
2025-01-24	BUY	517			77.320*		69.58
2025-01-23	BUY	517			77.430*		69.41
2024-12-09	BUY	96			72.620*		69.28
2024-12-06	BUY	1,488			74.330*		69.17
2024-12-04	BUY	1,104			73.060*		68.98
2024-12-03	BUY	642			74.140*		68.85
2024-12-02	BUY	1,440			75.280*		68.70
2024-11-29	SELL	-14,812			76.170*		68.51 Profit of 1,014,785 on sale
2024-11-27	BUY	50			77.210*		68.05
2024-11-26	SELL	-1,715			77.350*		67.80 Profit of 116,280 on sale
2024-11-25	BUY	294			76.900*		67.55
2024-11-22	SELL	-88			75.960*		67.31 Profit of 5,923 on sale
2024-11-21	BUY	2,106			74.830*		67.09
2024-11-19	SELL	-451			73.430*		66.69 Profit of 30,076 on sale
2024-11-18	BUY	1,009			74.090*		66.45
2024-11-12	BUY	50			72.600*		66.24
2024-11-08	BUY	148			70.040*		65.73
2024-11-08	BUY	148			70.040*		65.73
2024-11-07	BUY	3,773			69.820*		65.40
2024-11-07	BUY	3,773			69.820*		65.40
2024-11-06	BUY	100			72.470*		64.79
2024-11-06	BUY	100			72.470*		64.79
2024-11-05	SELL	-255			64.070*		64.85 Profit of 16,538 on sale
2024-11-05	SELL	-255			64.070*		64.85 Profit of 16,538 on sale
2024-11-04	SELL	-1,764			63.700*		64.97 Profit of 114,615 on sale
2024-11-04	SELL	-1,764			63.700*		64.97 Profit of 114,615 on sale
2024-11-01	SELL	-500			64.680*		65.01 Profit of 32,505 on sale
2024-11-01	SELL	-500			64.680*		65.01 Profit of 32,505 on sale
2024-10-31	BUY	283			64.920*		65.02
2024-10-31	BUY	283			64.920*		65.02
2024-10-30	SELL	-1,894			65.410*		64.96 Profit of 123,037 on sale
2024-10-30	SELL	-1,894			65.410*		64.96 Profit of 123,037 on sale
2024-10-29	SELL	-1,764			65.300*		64.90 Profit of 114,484 on sale
2024-10-29	SELL	-1,764			65.300*		64.90 Profit of 114,484 on sale
2024-10-28	BUY	147			65.610*		64.74
2024-10-28	BUY	147			65.610*		64.74
2024-10-25	BUY	3,200			64.530*		64.80
2024-10-25	BUY	3,200			64.530*		64.80
2024-10-24	BUY	388			65.430*		64.55
2024-10-24	BUY	388			65.430*		64.55
2024-10-23	SELL	-74			64.560*		64.55 Profit of 4,776 on sale
2024-10-23	SELL	-74			64.560*		64.55 Profit of 4,776 on sale
2024-10-22	BUY	343			64.810*		64.02
2024-10-22	BUY	343			64.810*		64.02
2024-10-21	SELL	-3,430			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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