Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for WFC

Stock NameWells Fargo & Company
TickerWFC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9497461015
LEIPBLD0EJDB5FWOLXP3B76

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 U.S. Equity High Income UCITS ETF USD Inc 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
2026-01-16 (Friday)1,311WFC holding increased by 222USD 115,866WFC holding increased by 18989USD 115,866222USD 18,989 USD 88.3799 USD 88.9596
2026-01-16 (Friday)1,089WFC holding increased by 222USD 96,246WFC holding increased by 18989USD 96,246222USD 18,989 USD 88.3799 USD 88.9596
2026-01-15 (Thursday)1,311WFC holding increased by 222USD 116,627WFC holding increased by 19434USD 116,627222USD 19,434 USD 88.9603 USD 89.2498
2026-01-15 (Thursday)1,089WFC holding increased by 222USD 96,877WFC holding increased by 19434USD 96,877222USD 19,434 USD 88.9603 USD 89.2498
2026-01-14 (Wednesday)1,311WFC holding increased by 222USD 117,007WFC holding increased by 15120USD 117,007222USD 15,120 USD 89.2502 USD 93.5602
2026-01-14 (Wednesday)1,089WFC holding increased by 222USD 97,193WFC holding increased by 15120USD 97,193222USD 15,120 USD 89.2502 USD 93.5602
2026-01-13 (Tuesday)1,293WFC holding increased by 537USD 120,973WFC holding increased by 49183USD 120,973537USD 49,183 USD 93.5599 USD 94.9603
2026-01-13 (Tuesday)1,089WFC holding increased by 537USD 101,887WFC holding increased by 49183USD 101,887537USD 49,183 USD 93.5599 USD 94.9603
2026-01-12 (Monday)1,089WFC holding increased by 333USD 103,411WFC holding increased by 30873USD 103,411333USD 30,873 USD 94.9596 USD 95.9497
2026-01-12 (Monday)756WFC holding increased by 333USD 71,790WFC holding increased by 30873USD 71,790333USD 30,873 USD 94.9596 USD 95.9497
2026-01-09 (Friday)1,089WFC holding increased by 333USD 104,490WFC holding increased by 32216USD 104,490333USD 32,216 USD 95.9504 USD 95.6005
2026-01-09 (Friday)756WFC holding increased by 333USD 72,538WFC holding increased by 32216USD 72,538333USD 32,216 USD 95.9504 USD 95.6005
2026-01-08 (Thursday)1,089WFC holding increased by 333USD 104,108WFC holding increased by 32825USD 104,108333USD 32,825 USD 95.5996 USD 94.2897
2026-01-08 (Thursday)756WFC holding increased by 333USD 72,274WFC holding increased by 32825USD 72,274333USD 32,825 USD 95.5996 USD 94.2897
2026-01-07 (Wednesday)1,089WFC holding increased by 333USD 102,682WFC holding increased by 29811USD 102,682333USD 29,811 USD 94.2902 USD 96.3902
2026-01-07 (Wednesday)756WFC holding increased by 333USD 71,283WFC holding increased by 29811USD 71,283333USD 29,811 USD 94.2902 USD 96.3902
2026-01-06 (Tuesday)1,089WFC holding increased by 805USD 104,969WFC holding increased by 77597USD 104,969805USD 77,597 USD 96.3903 USD 96.3803
2026-01-06 (Tuesday)756WFC holding increased by 805USD 72,871WFC holding increased by 77597USD 72,871805USD 77,597 USD 96.3903 USD 96.3803
2026-01-05 (Monday)1,089WFC holding increased by 809USD 104,958WFC holding increased by 78302USD 104,958809USD 78,302 USD 96.3802 USD 95.2
2026-01-05 (Monday)284WFC holding increased by 809USD 27,372WFC holding increased by 78302USD 27,372809USD 78,302 USD 96.3802 USD 95.2
2026-01-02 (Friday)1,089WFC holding increased by 813USD 103,673WFC holding increased by 77950USD 103,673813USD 77,950 USD 95.2002 USD 93.1993
2026-01-02 (Friday)280WFC holding increased by 813USD 26,656WFC holding increased by 77950USD 26,656813USD 77,950 USD 95.2002 USD 93.1993
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 IE000WHL2ZK1

Show aggregate share trades of WFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-16BUY222 88.380* 84.97
2026-01-15BUY222 88.960* 84.92
2026-01-14BUY222 89.250* 84.88
2026-01-13BUY537 93.560* 84.79
2026-01-12BUY333 94.960* 84.68
2026-01-09BUY333 95.950* 84.56
2026-01-08BUY333 95.600* 84.44
2026-01-07BUY333 94.290* 84.33
2026-01-06BUY80595.81095.070 95.144USD 76,591 84.20
2026-01-05BUY80997.76094.980 95.258USD 77,064 84.06
2026-01-02BUY81395.35092.810 93.064USD 75,661 83.93
2025-12-31BUY81394.68093.120 93.276USD 75,833 83.83
2025-12-30BUY81394.88093.990 94.079USD 76,486 83.70
2025-12-29BUY81395.61094.370 94.494USD 76,824 83.58
2025-12-26BUY81395.47094.720 94.795USD 77,068 83.44
2025-12-24BUY81395.85094.470 94.608USD 76,916 83.30
2025-12-23BUY81394.68094.030 94.095USD 76,499 83.16
2025-12-22BUY81794.39093.050 93.184USD 76,131 83.02
2025-12-19BUY81793.13091.600 91.753USD 74,962 82.90
2025-12-18BUY81793.89091.290 91.550USD 74,796 82.79
2025-12-17BUY81793.33092.470 92.556USD 75,618 82.66
2025-12-16BUY91993.17091.430 91.604USD 84,184 82.54
2025-12-15BUY91994.26092.490 92.667USD 85,161 82.40
2025-12-12BUY91993.42092.120 92.250USD 84,778 82.26
2025-12-11BUY92193.42090.220 90.540USD 83,387 82.12
2025-12-10BUY92190.87088.190 88.458USD 81,470 82.01
2025-12-09BUY1,00990.25088.780 88.927USD 89,727 81.91
2025-12-08BUY1,00991.02089.150 89.337USD 90,141 81.80
2025-12-05BUY1,00991.11089.550 89.706USD 90,513 81.68
2025-12-04BUY1,00990.63089.320 89.451USD 90,256 81.56
2025-12-03BUY1,00989.39086.260 86.573USD 87,352 81.44
2025-12-02BUY1,00986.79085.280 85.431USD 86,200 81.37
2025-12-01BUY1,00986.56085.170 85.309USD 86,077 81.31
2025-11-28BUY1,00986.52085.310 85.431USD 86,200 81.24
2025-11-27BUY1,009 85.560* 81.17
2025-11-26BUY1,00986.39085.130 85.256USD 86,023 81.10
2025-11-25BUY1,00985.54083.610 83.803USD 84,557 81.04
2025-11-24BUY1,00985.09082.410 82.678USD 83,422 80.98
2025-11-21BUY1,00983.63081.050 81.308USD 82,040 80.94
2025-11-20BUY1,00986.04082.320 82.692USD 83,436 80.92
2025-11-19BUY1,00884.82083.610 83.731USD 84,401 80.86
2025-11-18BUY1,00884.76082.930 83.113USD 83,778 80.81
2025-11-17BUY1,01085.05082.540 82.791USD 83,619 80.76
2025-11-14BUY1,01085.35082.960 83.199USD 84,031 80.69
2025-11-13BUY1,01086.89084.470 84.712USD 85,559 80.61
2025-11-12BUY1,01088.64085.940 86.210USD 87,072 80.51
2025-11-11BUY1,01087.06086.050 86.151USD 87,013 80.40
2025-11-10BUY1,01087.00085.450 85.605USD 86,461 80.28
2025-11-07BUY1,01086.09084.040 84.245USD 85,087 80.17
2025-11-06BUY1,01087.34085.520 85.702USD 86,559 80.05
2025-11-05BUY1,01088.30085.910 86.149USD 87,010 79.91
2025-05-01SELL-871.81072.470 72.404USD -579 78.19 Profit of 46 on sale
2025-04-30BUY871.01071.410 71.370USD 571 78.74
2025-01-27BUY477.94078.040 78.030USD 312 77.38
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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Note: 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.


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