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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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)72,952USD 6,241,773USD 6,241,7730USD 0 USD 85.56 USD 85.56
2025-11-26 (Wednesday)72,952USD 6,241,773WFC holding increased by 33558USD 6,241,7730USD 33,558 USD 85.56 USD 85.1
2025-11-25 (Tuesday)72,952USD 6,208,215WFC holding increased by 32099USD 6,208,2150USD 32,099 USD 85.1 USD 84.66
2025-11-24 (Monday)72,952USD 6,176,116WFC holding increased by 113075USD 6,176,1160USD 113,075 USD 84.66 USD 83.11
2025-11-21 (Friday)72,952USD 6,063,041WFC holding increased by 51796USD 6,063,0410USD 51,796 USD 83.11 USD 82.4
2025-11-20 (Thursday)72,952WFC holding increased by 992USD 6,011,245WFC holding decreased by -44909USD 6,011,245992USD -44,909 USD 82.4 USD 84.16
2025-11-19 (Wednesday)71,960USD 6,056,154WFC holding increased by 21588USD 6,056,1540USD 21,588 USD 84.16 USD 83.86
2025-11-18 (Tuesday)71,960WFC holding increased by 324USD 6,034,566WFC holding increased by 58691USD 6,034,566324USD 58,691 USD 83.86 USD 83.42
2025-11-17 (Monday)71,636USD 5,975,875WFC holding decreased by -116767USD 5,975,8750USD -116,767 USD 83.42 USD 85.05
2025-11-14 (Friday)71,636USD 6,092,642WFC holding increased by 25073USD 6,092,6420USD 25,073 USD 85.05 USD 84.7
2025-11-13 (Thursday)71,636USD 6,067,569WFC holding decreased by -111752USD 6,067,5690USD -111,752 USD 84.7 USD 86.26
2025-11-12 (Wednesday)71,636WFC holding decreased by -615USD 6,179,321WFC holding decreased by -47993USD 6,179,321-615USD -47,993 USD 86.26 USD 86.19
2025-11-11 (Tuesday)72,251USD 6,227,314WFC holding increased by 6503USD 6,227,3140USD 6,503 USD 86.19 USD 86.1
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 IE00BG11HV38

Show aggregate share trades of WFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-20BUY992 82.400* 75.37
2025-11-18BUY324 83.860* 75.29
2025-11-12SELL-615 86.260* 75.11 Profit of 46,194 on sale
2025-11-10BUY369 86.100* 75.01
2025-11-05BUY854 86.950* 74.84
2025-10-27SELL-61587.01087.340 87.307USD -53,694 74.43 Loss of -7,918 on sale
2025-10-20SELL-36986.02086.140 86.128USD -31,781 74.16 Loss of -4,416 on sale
2025-10-15BUY2,21486.46087.470 87.369USD 193,435 74.00
2025-10-13BUY49278.92079.230 79.199USD 38,966 73.92
2025-10-02BUY11680.50081.050 80.995USD 9,395 73.88
2025-10-01BUY1,66580.87083.600 83.327USD 138,739 73.85
2025-09-26BUY34585.01085.640 85.577USD 29,524 73.68
2025-09-24SELL-74084.11085.370 85.244USD -63,081 73.56 Loss of -8,644 on sale
2025-08-04BUY1,45277.58078.530 78.435USD 113,888 73.30
2025-07-16BUY12279.91080.080 80.063USD 9,768 73.01
2025-07-10SELL-58082.36082.740 82.702USD -47,967 72.80 Loss of -5,742 on sale
2025-07-02BUY24482.36082.400 82.396USD 20,105 72.44
2025-06-02SELL-49274.72074.750 74.747USD -36,776 71.97 Loss of -1,367 on sale
2025-05-30BUY70274.78074.800 74.798USD 52,508 71.95
2025-05-29SELL-37274.51075.080 75.023USD -27,909 71.93 Loss of -1,151 on sale
2025-05-28SELL-12473.73074.360 74.297USD -9,213 71.92 Loss of -295 on sale
2025-05-22SELL-1,84573.39073.890 73.840USD -136,235 71.88 Loss of -3,623 on sale
2025-05-16BUY23476.18076.350 76.333USD 17,862 71.77
2025-05-14BUY36976.28076.490 76.469USD 28,217 71.71
2025-05-13BUY2,09175.99076.580 76.521USD 160,005 71.67
2025-05-12SELL-12374.88075.250 75.213USD -9,251 71.65 Loss of -439 on sale
2025-04-23SELL-24867.94069.500 69.344USD -17,197 71.65 Profit of 573 on sale
2025-04-22SELL-1,24066.23066.410 66.392USD -82,326 71.70 Profit of 6,585 on sale
2025-04-11BUY23462.51063.620 63.509USD 14,861 72.23
2025-04-09BUY23466.33067.190 67.104USD 15,702 72.37
2025-04-08SELL-59162.08065.630 65.275USD -38,578 72.47 Profit of 4,255 on sale
2025-04-07SELL-83762.17064.330 64.114USD -53,663 72.58 Profit of 7,084 on sale
2025-04-04BUY12360.98063.570 63.311USD 7,787 72.69
2025-03-27BUY49272.28073.570 73.441USD 36,133 72.75
2025-03-11BUY3,05067.28068.010 67.937USD 207,208 72.94
2025-03-07BUY24471.05072.250 72.130USD 17,600 73.04
2025-03-06BUY23272.65073.890 73.766USD 17,114 73.05
2025-03-03SELL-46477.03078.980 78.785USD -36,556 72.98 Loss of -2,695 on sale
2025-02-26BUY4,75676.45077.770 77.638USD 369,246 72.81
2025-02-18SELL-3,29480.78080.950 80.933USD -266,593 72.30 Loss of -28,427 on sale
2025-02-13BUY46078.85079.660 79.579USD 36,606 71.96
2024-12-09BUY24472.62074.550 74.357USD 18,143 69.71
2024-12-04SELL-61573.06074.250 74.131USD -45,591 69.44 Loss of -2,883 on sale
2024-12-03SELL-2,68474.14075.850 75.679USD -203,122 69.33 Loss of -17,032 on sale
2024-11-25SELL-8,87976.90077.310 77.269USD -686,071 67.63 Loss of -85,607 on sale
2024-11-25SELL-8,87976.90077.310 77.269USD -686,071 67.63 Loss of -85,607 on sale
2024-11-19SELL-13373.43074.160 74.087USD -9,854 66.75 Loss of -976 on sale
2024-11-18SELL-13974.09074.700 74.639USD -10,375 66.50 Loss of -1,131 on sale
2024-11-12BUY41772.60073.370 73.293USD 30,563 66.29
2024-11-01SELL-1,11264.68065.580 65.490USD -72,825 65.02 Loss of -521 on sale
2024-11-01SELL-1,11264.68065.580 65.490USD -72,825 65.02 Loss of -521 on sale
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.