Wells Fargo, 1.375% 26oct2026, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Wells Fargo, 1.375% 26oct2026, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS1400169931

At a glance

Wells Fargo, 1.375% 26oct2026, EUR (ISIN XS1400169931) is held by 15 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) at 0.87%.

Funds holding Wells Fargo, 1.375% 26oct2026, EUR: 15

Fund Weight TER Details
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)
IE000SIZJ2B2
0.87%
0.12% Details
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc)
IE000WA6L436
0.87%
0.12% Details
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D)
LU1686830065
0.85%
0.08% Details
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C)
LU2300294316
0.85%
0.08% Details
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C
LU2673522830
0.78%
0.12% Details
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
LU2673523218
0.78%
0.12% Details
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist
LU2533811910
0.71%
0.10% Details
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc
LU2533812058
0.71%
0.10% Details
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc)
IE000NBRE3P7
0.46%
0.09% Details
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist)
IE00BJP26D89
0.46%
0.09% Details
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc)
IE000RHYOR04
0.43%
0.09% Details
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist)
IE00BCRY6557
0.43%
0.09% Details
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C)
LU2037748774
0.21%
0.12% Details
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc)
IE000AK4O3W6
0.19%
0.12% Details
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
IE00BYZTVV78
0.19%
0.12% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 0.87%