Wells Fargo (WFC)

WFC · Financials · United States United States

Wells Fargo (WFC) is a US company in the Financials sector. The stock has its largest weight in SXR8 (S&P 500), at 0.39%. Anyone who holds an ETF containing Wells Fargo also has an indirect stake in the company.

Data and Charts: Wells Fargo

Key Data for Wells Fargo

Held in3 ETFs
Highest weight0.39%
Indices3
SectorFinancials
CountryUnited States

Data note 1

Wells Fargo Stock Price Chart

The Wells Fargo chart shows daily closing prices and is set to the current year by default. The stock is down 10.5% year to date and down 3.0% over twelve months. The last recorded close on October 30, 2026, was $83.40, at 43% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Wells Fargo Stock Performance

Wells Fargo stock performance
Year to date-10.5%1 year-3.0%
1 month+4.2%3 months-3.5%
Calendar year 2025+32.7%
52W

Data note 3

Measured in euros, Wells Fargo is down 5.9% year to date and up 0.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Wells Fargo

What ETF Is Wells Fargo In?

Wells Fargo has below-average ETF coverage and is held by 3 of the 104 ETFs we track, which together follow 3 indices. That puts the stock in more ETFs than 22.5% of the 4,341 stocks we track.

Data note 5

What ETF is Wells Fargo in
ETFIndexWeightper €1,000 in the ETF
SXR8S&P 5000.39%€3.90
EUNLMSCI World0.29%€2.90
IUSQMSCI ACWI0.25%€2.50

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Wells Fargo, based on each fund's latest holdings list.

Wells Fargo Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Wells Fargo had a weight of 0.53% on Sep 30, 2019 and 0.29% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.53% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Wells Fargo overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Wells Fargo

Stocks with ETF exposure similar to Wells Fargo
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Wells Fargo––-3.0%29.2%––
Arthur J Gallagher3–+5.4%27.5%10.7%+20.7%
Ameriprise Finance3–+8.1%27.1%18.8%+5.5%
Interactive Brokers Group Inc Clas3–+12.2%41.3%40.3%+23.4%
Marsh3–+12.3%22.7%15.4%+10.3%
WR Berkley3–+3.2%22.0%12.1%+7.8%
Expeditors International3–+65.4%27.7%7.3%+4.4%
Illinois Tool3–+14.3%21.2%19.1%+0.9%
Eli Lilly3–+67.9%38.0%31.7%+44.7%

These stocks reach a portfolio through largely the same funds as Wells Fargo. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Fundamental Analysis: Wells Fargo

Wells Fargo Key Financials

Net income$21.3B
Diluted EPS$6.26
Return on equity11.8%
Equity ratio8.4%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 2023–19.1–
FY ended Dec 2024–19.7–
FY ended Dec 2025–21.3–

Data note 9

Technical Analysis: Wells Fargo

Wells Fargo Risk Metrics

Max drawdown-25.1%
Annualized volatility29.2%

Data note 10

Below peak-13.5%
Beta to S&P 5000.68
Correlation to S&P 5000.34

The close on Oct 30, 2026, was 13.5% below the highest close since Aug 12, 2024. That high was reached on Jan 6, 2026. When the S&P 500 rose or fell 1%, Wells Fargo moved 0.68% on average in the same direction (past 252 trading days). The correlation of 0.34, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Wells Fargo.

Data note 11

What Wells Fargo Correlates With

What Wells Fargo Correlates With
Instrumentr−1 … +1
Citigroup Inc.+0.71
U.S. Bancorp+0.70
JPMorgan Chase & Co.+0.69
Truist Financial Corporation+0.68
Bank of America Corp+0.67
PNC Financial Services Group Inc.+0.63
XNO-0.30
MARSCOIN-0.29
LAZIO-0.29

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 12

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