WFC correlations (Wells Fargo)
WFC measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Financials · Diversified Banks
Volatility (ann.)
29.7%
3y weekly
Beta vs S&P 500
0.98
3y weekly
1-year return
+5.2%
price, adjusted
5-year return
+98.3%
price, adjusted
Market cap
$256.9B
latest
P/E ratio
12.4
trailing
Dividend yield
2.11%
trailing
Max drawdown
-24.7%
3y, daily closes
WFC over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with WFC
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| BAC | Bank of America | 0.85 | |
| MTB | M&T Bank | 0.78 | |
| XLF | Financial Select Sector SPDR Fund | 0.78 | |
| JPM | JPMorgan Chase | 0.77 | |
| HBAN | Huntington Bancshares | 0.77 | |
| KEY | KeyCorp | 0.75 | |
| FITB | Fifth Third Bancorp | 0.75 | |
| CFG | Citizens Financial Group | 0.75 | |
| RF | Regions Financial Corporation | 0.74 | |
| C | Citigroup | 0.74 | |
| SYF | Synchrony Financial | 0.73 | |
| TFC | Truist Financial | 0.73 | |
| MS | Morgan Stanley | 0.73 | |
| PNC | PNC Financial Services | 0.72 | |
| COF | Capital One | 0.71 |
Best diversifiers for WFC
If the goal is offsetting WFC, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.55 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.53 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.26 | |
| ADAG | Adagene Inc. | -0.22 | |
| USAR | USA Rare Earth, Inc. | -0.19 | |
| LICN | Lichen International Limited - Class A | -0.19 | |
| BNC | CEA Industries Inc. | -0.19 | |
| RETO | ReTo Eco-Solutions, Inc. - Class A Shares | -0.19 | |
| ENTX | Entera Bio Ltd. | -0.19 | |
| NB | NioCorp Developments Ltd. | -0.17 |
WFC vs benchmarks
WFC vs its peers
Get WFC data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/wfc.jsonCorrelations, diversifiers, beta and volatility for WFC, plus one endpoint per pair. API documentation.
WFC inside major ETFs
| ETF | WFC weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 3.17% |
| DGRO | iShares Core Dividend Growth ETF | 1.22% |
| VYM | Vanguard High Dividend Yield ETF | 1.08% |
| VTV | Vanguard Value ETF | 0.99% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.86% |
| VOO | Vanguard S&P 500 ETF | 0.41% |
| IVV | iShares Core S&P 500 ETF | 0.39% |
| SPY | SPDR S&P 500 ETF Trust | 0.39% |
| VTI | Vanguard Total Stock Market ETF | 0.37% |
| ACWI | iShares MSCI ACWI ETF | 0.25% |
