Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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)7,688,131WFC holding increased by 453USD 641,958,939WFC holding increased by 7879258USD 641,958,939453USD 7,879,258 USD 83.5 USD 82.48
2025-09-17 (Wednesday)7,687,678WFC holding increased by 4077USD 634,079,681WFC holding increased by 8711396USD 634,079,6814,077USD 8,711,396 USD 82.48 USD 81.39
2025-09-16 (Tuesday)7,683,601USD 625,368,285USD 625,368,285
2025-09-15 (Monday)7,681,789USD 625,374,442USD 625,374,442
2025-09-12 (Friday)7,677,259USD 625,389,518USD 625,389,518
2025-09-11 (Thursday)7,675,903USD 623,667,119USD 623,667,119
2025-09-10 (Wednesday)7,673,643USD 616,193,533USD 616,193,533
2025-09-09 (Tuesday)7,673,643USD 619,723,409USD 619,723,409
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 IE00BL3J3G74

Show aggregate share trades of WFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY453 83.500* 73.99
2025-09-17BUY4,077 82.480* 73.94
2025-07-31SELL-7,557 80.630* 73.90 Profit of 558,478 on sale
2025-07-30BUY3,616 81.780* 73.85
2025-07-29BUY452 82.650* 73.80
2025-07-24BUY452 83.870* 73.74
2025-07-23BUY2,712 83.700* 73.68
2025-07-22BUY4,068 82.380* 73.63
2025-07-21BUY906 80.280* 73.58
2025-07-18SELL-4,533 80.640* 73.54 Profit of 333,355 on sale
2025-07-17BUY453 79.710* 73.50
2025-07-16BUY1,816 79.910* 73.46
2025-07-15SELL-6,900 78.860* 73.43 Profit of 506,639 on sale
2025-07-14BUY3,616 83.430* 73.36
2025-07-11SELL-904 82.550* 73.30 Profit of 66,265 on sale
2025-07-10BUY3,616 82.360* 73.24
2025-07-09BUY3,616 81.790* 73.19
2025-07-08BUY2,720 81.590* 73.13
2025-07-07SELL-10,419 82.340* 73.07 Profit of 761,333 on sale
2025-07-02SELL-13,137 82.360* 72.87 Profit of 957,248 on sale
2025-06-30BUY7,701 80.120* 72.82
2025-06-27BUY4,068 79.500* 72.77
2025-06-25SELL-904 79.070* 72.68 Profit of 65,701 on sale
2025-06-24BUY460 78.110* 72.64
2025-06-23BUY11,752 77.010* 72.61
2025-06-18SELL-2,742 74.740* 72.58 Profit of 199,010 on sale
2025-06-13SELL-1,371 72.360* 72.58 Profit of 99,502 on sale
2025-06-12BUY1,368 74.010* 72.57
2025-06-11BUY1,824 74.930* 72.55
2025-06-06SELL-2,280 76.330* 72.47 Profit of 165,228 on sale
2025-06-05SELL-1,368 74.900* 72.45 Profit of 99,111 on sale
2025-06-04SELL-1,820 75.380* 72.43 Profit of 131,817 on sale
2025-06-02BUY5,915 74.720* 72.38
2025-05-30SELL-1,320 74.780* 72.37 Profit of 95,522 on sale
2025-05-29BUY454 74.510* 72.35
2025-05-28SELL-453 73.730* 72.34 Profit of 32,769 on sale
2025-05-27BUY4,994 73.990* 72.32
2025-05-23SELL-9,080 72.830* 72.32 Profit of 656,625 on sale
2025-05-22SELL-9,988 73.390* 72.31 Profit of 722,198 on sale
2025-05-21BUY454 73.190* 72.30
2025-05-20BUY3,632 75.520* 72.27
2025-05-19BUY13,166 76.060* 72.24
2025-05-16BUY12,258 76.180* 72.21
2025-05-15BUY10,010 75.590* 72.18
2025-05-14BUY9,100 76.280* 72.14
2025-05-13SELL-1,820 75.990* 72.11 Profit of 131,236 on sale
2025-05-12BUY455 74.880* 72.08
2025-05-09BUY1,365 72.450* 72.08
2025-05-08SELL-13,166 73.310* 72.07 Profit of 948,859 on sale
2025-05-07SELL-6,356 73.180* 72.06 Profit of 458,006 on sale
2025-05-06BUY15,890 73.480* 72.05
2025-05-02BUY1,365 73.800* 72.01
2025-05-01SELL-2,275 71.810* 72.01 Profit of 163,833 on sale
2025-04-30BUY1,365 71.010* 72.02
2025-04-29BUY3,185 71.100* 72.03
2025-04-28BUY6,778 69.430* 72.06
2025-04-25BUY6,356 69.730* 72.08
2025-04-24BUY1,816 69.560* 72.11
2025-04-23BUY4,994 67.940* 72.15
2025-04-22SELL-2,756 66.230* 72.21 Profit of 199,004 on sale
2025-04-17BUY908 64.710* 72.36
2025-04-16BUY13,346 63.980* 72.45
2025-04-15BUY9,100 64.540* 72.53
2025-04-11BUY11,375 62.510* 72.74
2025-04-10BUY18,655 63.110* 72.85
2025-04-09BUY3,640 66.330* 72.92
2025-04-08BUY9,555 62.080* 73.04
2025-04-07BUY10,879 62.170* 73.16
2025-04-04SELL-27,240 60.980* 73.30 Profit of 1,996,664 on sale
2025-04-02BUY3,178 72.260* 73.31
2025-03-31SELL-12,258 71.790* 73.35 Profit of 899,153 on sale
2025-03-28SELL-7,718 70.690* 73.38 Profit of 566,378 on sale
2025-03-27SELL-2,270 72.280* 73.40 Profit of 166,612 on sale
2025-03-26BUY4,086 73.470* 73.40
2025-03-25SELL-5,448 74.240* 73.39 Profit of 399,807 on sale
2025-03-24BUY3,178 74.280* 73.37
2025-03-21SELL-77,268 72.520* 73.39 Profit of 5,670,366 on sale
2025-03-19BUY862 72.760* 73.41
2025-03-18SELL-8,280 71.110* 73.44 Profit of 608,044 on sale
2025-03-17BUY8,740 70.840* 73.47
2025-03-14BUY7,820 70.850* 73.51
2025-03-13BUY38,582 68.460* 73.57
2025-03-12BUY18,400 68.930* 73.64
2025-03-11BUY7,360 67.280* 73.73
2025-03-07BUY4,366 71.050* 73.87
2025-03-06SELL-4,131 72.650* 73.89 Profit of 305,223 on sale
2025-03-05BUY14,285 74.160* 73.88
2025-03-04BUY2,754 73.300* 73.89
2025-03-03BUY12,393 77.030* 73.84
2025-02-28SELL-3,213 78.320* 73.77 Profit of 237,031 on sale
2025-02-27BUY459 76.620* 73.73
2025-02-26SELL-918 76.450* 73.68 Profit of 67,641 on sale
2025-02-25BUY8,721 76.000* 73.65
2025-02-21BUY6,426 77.500* 73.52
2025-02-20BUY3,672 78.630* 73.43
2025-02-19BUY918 80.350* 73.31
2025-02-18BUY2,295 80.780* 73.18
2025-02-13BUY7,803 78.850* 72.81
2025-02-12BUY2,754 79.250* 72.69
2025-02-11SELL-918 79.640* 72.55 Profit of 66,603 on sale
2025-02-07SELL-3,672 80.670* 72.25 Profit of 265,314 on sale
2025-02-06BUY1,836 81.420* 72.06
2025-02-04BUY16,065 79.470* 71.73
2025-02-03BUY5,967 78.140* 71.59
2025-01-31BUY1,377 78.800* 71.42
2025-01-30BUY918 78.820* 71.25
2025-01-29BUY8,721 78.370* 71.08
2025-01-28BUY4,131 77.880* 70.91
2025-01-27BUY6,426 77.940* 70.74
2025-01-24BUY4,131 77.320* 70.57
2025-01-23BUY11,934 77.430* 70.39
2025-01-02BUY15,139 70.190* 70.39
2024-12-30SELL-40,674 70.410* 70.39 Profit of 2,863,190 on sale
2024-12-10BUY3,283 72.050* 70.35
2024-12-09BUY3,752 72.620* 70.28
2024-12-06BUY5,628 74.330* 70.16
2024-12-05BUY1,407 73.660* 70.05
2024-12-04BUY5,159 73.060* 69.95
2024-12-03BUY16,532 74.140* 69.81
2024-12-02BUY1,384 75.280* 69.62
2024-11-29BUY3,662 76.170* 69.39
2024-11-27BUY12,663 77.210* 68.79
2024-11-26BUY27,144 77.350* 68.44
2024-11-25BUY28,080 76.900* 68.09
2024-11-22BUY32,830 75.960* 67.75
2024-11-21BUY5,159 74.830* 67.43
2024-11-20BUY4,690 73.580* 67.13
2024-11-19BUY4,221 73.430* 66.82
2024-11-18BUY37,989 74.090* 66.44
2024-11-12BUY13,132 72.600* 66.09
2024-11-11BUY8,911 72.560* 65.71
2024-11-08BUY6,714 70.040* 65.44
2024-11-07BUY41,652 69.820* 65.15
2024-11-06BUY34,560 72.470* 64.63
2024-11-05BUY18,648 64.070* 64.72
2024-11-05BUY18,648 64.070* 64.72
2024-11-04BUY3,276 63.700* 64.93
2024-11-04BUY3,276 63.700* 64.93
2024-11-01BUY7,488 64.680* 64.95
2024-10-31BUY1,876 64.920* 64.96
2024-10-30BUY4,669 65.410* 64.89
2024-10-29BUY17,390 65.300* 64.83
2024-10-28SELL-3,290 65.610* 64.67 Profit of 212,764 on sale
2024-10-25BUY5,640 64.530* 64.70
2024-10-24BUY3,760 65.430* 64.46
2024-10-23BUY4,700 64.560* 64.41
2024-10-22BUY25,288 64.810* 64.02
2024-10-21BUY13,160 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.

Back to Listing

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.