Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 North America UCITS ETF USD (Dist) USD 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
2025-11-27 (Thursday)65,897USD 5,638,147USD 5,638,1470USD 0 USD 85.56 USD 85.56
2025-11-26 (Wednesday)65,897USD 5,638,147WFC holding increased by 30312USD 5,638,1470USD 30,312 USD 85.56 USD 85.1
2025-11-25 (Tuesday)65,897WFC holding decreased by -424USD 5,607,835WFC holding decreased by -6901USD 5,607,835-424USD -6,901 USD 85.1 USD 84.66
2025-11-24 (Monday)66,321USD 5,614,736WFC holding increased by 102798USD 5,614,7360USD 102,798 USD 84.66 USD 83.11
2025-11-21 (Friday)66,321USD 5,511,938WFC holding increased by 47088USD 5,511,9380USD 47,088 USD 83.11 USD 82.4
2025-11-20 (Thursday)66,321WFC holding increased by 1278USD 5,464,850WFC holding decreased by -9169USD 5,464,8501,278USD -9,169 USD 82.4 USD 84.16
2025-11-19 (Wednesday)65,043USD 5,474,019WFC holding increased by 19513USD 5,474,0190USD 19,513 USD 84.16 USD 83.86
2025-11-18 (Tuesday)65,043USD 5,454,506WFC holding increased by 28619USD 5,454,5060USD 28,619 USD 83.86 USD 83.42
2025-11-17 (Monday)65,043USD 5,425,887WFC holding decreased by -83255USD 5,425,8870USD -83,255 USD 83.42 USD 84.7
2025-11-13 (Thursday)65,043USD 5,509,142WFC holding decreased by -101467USD 5,509,1420USD -101,467 USD 84.7 USD 86.26
2025-11-12 (Wednesday)65,043USD 5,610,609WFC holding increased by 4553USD 5,610,6090USD 4,553 USD 86.26 USD 86.19
2025-11-11 (Tuesday)65,043USD 5,606,056WFC holding increased by 9756USD 5,606,0560USD 9,756 USD 86.19 USD 86.04
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 IE00B14X4M10

Show aggregate share trades of WFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25SELL-424 85.100* 75.67 Profit of 32,084 on sale
2025-11-20BUY1,278 82.400* 75.55
2025-11-06SELL-425 86.040* 75.20 Profit of 31,961 on sale
2025-11-03SELL-42587.89085.850 86.054USD -36,573 75.07 Loss of -4,667 on sale
2025-10-15SELL-85286.46087.470 87.369USD -74,438 74.66 Loss of -10,828 on sale
2025-10-02SELL-42580.50081.050 80.995USD -34,423 74.57 Loss of -2,730 on sale
2025-07-29BUY86882.65083.700 83.595USD 72,560 74.02
2025-06-26SELL-86679.96080.100 80.086USD -69,354 72.80 Loss of -6,307 on sale
2025-06-23SELL-43377.01077.030 77.028USD -33,353 72.69 Loss of -1,879 on sale
2025-06-17SELL-43372.50073.210 73.139USD -31,669 72.66 Loss of -207 on sale
2025-06-13SELL-43372.36073.790 73.647USD -31,889 72.66 Loss of -428 on sale
2025-06-10SELL-86675.45076.350 76.260USD -66,041 72.61 Loss of -3,161 on sale
2025-06-05SELL-43374.90075.760 75.674USD -32,767 72.53 Loss of -1,361 on sale
2025-06-04BUY43275.38078.800 78.458USD 33,894 72.51
2025-05-28BUY8,22773.73074.360 74.297USD 611,241 72.42
2025-05-20SELL-1,29975.52075.870 75.835USD -98,510 72.36 Loss of -4,518 on sale
2025-05-15BUY43375.59076.520 76.427USD 33,093 72.26
2025-05-13SELL-43375.99076.580 76.521USD -33,134 72.19 Loss of -1,875 on sale
2025-04-22SELL-43366.23066.410 66.392USD -28,748 72.31 Profit of 2,561 on sale
2025-03-10SELL-43266.78069.550 69.273USD -29,926 74.22 Profit of 2,139 on sale
2025-03-07SELL-86471.05072.250 72.130USD -62,320 74.27 Profit of 1,852 on sale
2025-03-05SELL-4,32074.16074.630 74.583USD -322,199 74.28 Loss of -1,330 on sale
2025-03-04SELL-1,29673.30075.650 75.415USD -97,738 74.29 Loss of -1,457 on sale
2025-02-28SELL-2,48178.32078.420 78.410USD -194,535 74.18 Loss of -10,499 on sale
2025-02-26SELL-44776.45077.770 77.638USD -34,704 74.10 Loss of -1,583 on sale
2025-02-21BUY44777.50079.450 79.255USD 35,427 73.94
2025-01-02BUY2,22570.19071.210 71.108USD 158,215 70.72
2024-12-06BUY89274.33074.720 74.681USD 66,615 70.49
2024-12-02BUY89275.28076.950 76.783USD 68,490 69.95
2024-11-29SELL-89276.17078.040 77.853USD -69,445 69.70 Loss of -7,271 on sale
2024-11-25SELL-1,42876.90077.310 77.269USD -110,340 68.28 Loss of -12,838 on sale
2024-11-12BUY1,82472.60073.370 73.293USD 133,686 65.96
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.