Wells Fargo & Co.

ISIN US9497461015

 | 

WKN 857949

Market cap (in EUR)
206 687 M
Country
États-Unis
Sector
Finances
Dividend yield
2,28%
 

Overview

Quote

Description

Wells Fargo & Co. est une société de services financiers diversifiée et de proximité. Elle fournit des services bancaires, d'assurance, d'investissement, des produits et services hypothécaires, ainsi que des services de crédit à la consommation et de crédit commercial. Elle opère à travers les segments suivants : Services bancaires et prêts à la consommation, Services bancaires commerciaux, Services bancaires aux entreprises et d'investissement, et Gestion de patrimoine et d'investissement. Le segment Consumer Banking and Lending offre des services bancaires aux consommateurs et aux petites entreprises, des prêts immobiliers, des cartes de crédit, des prêts automobiles et des prêts personnels. Le segment Commercial Banking propose des produits bancaires et de crédit dans de nombreux secteurs industriels et municipalités, des prêts garantis et des produits de location, ainsi que des services de gestion de trésorerie. Le segment Corporate and Investment Banking propose des services bancaires aux entreprises, des services bancaires d'investissement, des services de gestion de trésorerie, des services et des prêts immobiliers commerciaux, des solutions en matière d'actions et de titres à revenu fixe, ainsi que des services de vente, de négociation et de recherche. Le segment Wealth & Investment Management offre des services personnalisés de gestion de patrimoine, de courtage, de planification financière, de prêt, de banque privée, de fiducie et de produits et services fiduciaires aux clients fortunés, fortunés et très fortunés. La société a été fondée par Henry Wells et William G. Fargo le 18 mars 1852 et son siège social se trouve à San Francisco, en Californie.
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Finances Services bancaires Banques aux États-Unis États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 206 687 M
EPS, EUR 5,55
P/B ratio 1,4
P/E ratio 12,3
Dividend yield 2,28%

Income statement (2025)

Revenue, EUR 110 124 M
Net income, EUR 18 914 M
Profit margin 17,18%

What ETF is Wells Fargo & Co. in?

There are 59 ETFs which contain Wells Fargo & Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Wells Fargo & Co. is the JPMorgan Active US Value UCITS ETF USD (acc).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,32%
Equity
World
6,928
UBS Core MSCI World UCITS ETF USD acc 0,31%
Equity
World
6,854
JPMorgan Active US Value UCITS ETF USD (acc) 3,02%
Equity
United States
Value
60
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 3,02%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,55%
Equity
World
Social/Environmental
Climate Change
39
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,16%
Equity
World
Multi-Asset Strategy
916
VanEck World Equal Weight Screened UCITS ETF A 0,37%
Equity
World
Equal Weighted
1,143
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 1,00%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,26%
Equity
World
30,478
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,31%
Equity
United States
Social/Environmental
12,650
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,40%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 0,44%
Equity
North America
1,143
UBS Core MSCI World UCITS ETF USD dis 0,31%
Equity
World
1,316
Invesco Global Enhanced Equity UCITS ETF Acc 0,36%
Equity
World
Multi-Factor Strategy
445
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,59%
Equity
World
Dividend
1,964
Vanguard FTSE Developed World UCITS ETF Acc 0,28%
Equity
World
4,831
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,61%
Equity
World
Social/Environmental
1,505
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,43%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0,31%
Equity
World
85
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,05%
Equity
World
Multi-Asset Strategy
36
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,63%
Equity
United States
Social/Environmental
453
iShares MSCI ACWI UCITS ETF USD (Acc) 0,28%
Equity
World
22,138
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,16%
Equity
World
Multi-Asset Strategy
68
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,50%
Equity
United States
Social/Environmental
1,187
UBS Core MSCI World UCITS ETF hEUR acc 0,31%
Equity
World
494
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,43%
Equity
United States
168
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,43%
Equity
United States
38,370
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,50%
Equity
United States
Multi-Factor Strategy
124
Vanguard FTSE Developed World UCITS ETF Distributing 0,28%
Equity
World
3,359
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,41%
Equity
North America
2,113
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,13%
Equity
United States
Covered Call
Alternative Investments
14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,13%
Equity
United States
Covered Call
Alternative Investments
299
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,36%
Equity
World
Multi-Factor Strategy
2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 1,56%
Equity
World
Financials
Social/Environmental
145
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0,50%
Equity
United States
Low Volatility/Risk Weighted
95
JPMorgan Active US Value UCITS ETF USD (dist) 3,02%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,05%
Equity
World
Multi-Asset Strategy
93
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,05%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,11%
Equity
World
Multi-Asset Strategy
714
JPMorgan Active US Equity UCITS ETF USD (dist) 1,31%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 0,29%
Equity
World
3,992
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,36%
Equity
World
Multi-Factor Strategy
7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,13%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,43%
Equity
United States
25,033
iShares MSCI World Screened UCITS ETF USD (Dist) 0,35%
Equity
World
Social/Environmental
950
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,35%
Equity
World
Social/Environmental
Climate Change
110
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,55%
Equity
World
Social/Environmental
50
UBS Core MSCI USA UCITS ETF USD dis 0,43%
Equity
United States
1,062
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,26%
Equity
World
18,554
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,47%
Equity
North America
Social/Environmental
Climate Change
33
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,05%
Equity
World
Multi-Asset Strategy
204
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,59%
Equity
World
Dividend
7,492
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,41%
Equity
North America
2,383
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,09%
Equity
World
Social/Environmental
678
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,86%
Equity
United States
Social/Environmental
925
iShares Core S&P 500 UCITS ETF USD (Dist) 0,46%
Equity
United States
16,045
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 1,28%
Equity
United States
Value
121
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,11%
Equity
World
Multi-Asset Strategy
90
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,90%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -14.50%
1 month +0.10%
3 months -14.50%
6 months -3.39%
1 year +3.95%
3 years +100.17%
5 years +105.55%
Since inception (MAX) +45.65%
2025 +19.51%
2024 +50.33%
2023 +17.05%
2022 -10.41%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 30.64%
Volatility 3 years 28.72%
Volatility 5 years 29.98%
Return per risk 1 year 0.13
Return per risk 3 years 0.91
Return per risk 5 years 0.52
Maximum drawdown 1 year -21.41%
Maximum drawdown 3 years -29.71%
Maximum drawdown 5 years -35.51%
Maximum drawdown since inception -68.15%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.