Wells Fargo & Co.

ISIN US9497461015

 | 

WKN 857949

Market cap (in EUR)
218.755 m
Country
Verenigde Staten
Sector
Financiën
Dividend yield
2,13%
 

Overview

Quote

Description

Wells Fargo & Co. is een gediversifieerde en gemeenschapsgerichte financiële dienstverlener die zich bezighoudt met bankieren, verzekeren, beleggen, hypotheken en producten en diensten op het gebied van consumenten- en commerciële financiering. Het bedrijf is actief via de volgende segmenten: Consumer Banking and Lending, Commercial Banking, Corporate and Investment Banking en Wealth and Investment Management. Het segment Consumer Banking and Lending biedt bankieren voor consumenten en kleine bedrijven, woningkredieten, creditcards, auto's en persoonlijke leningen. Het segment Commercial Banking biedt bank- en kredietproducten voor verschillende bedrijfstakken en gemeenten, secured lending en leaseproducten, en treasury management. Het segment Corporate and Investment Banking bestaat uit corporate banking, investment banking, treasury management, commerciële vastgoedkredietverlening en -beheer, en aandelen- en vastrentende oplossingen, evenals verkoop-, handels- en researchactiviteiten. Het segment Wealth and Investment Management heeft betrekking op gepersonaliseerd vermogensbeheer, makelaardij, financiële planning, kredietverlening, private banking, trust en fiduciaire producten en diensten. Het bedrijf is opgericht door Henry Wells en William G. Fargo op 18 maart 1852 en heeft zijn hoofdkantoor in San Francisco, CA.
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Financiën Bankieren Amerikaanse banken Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 218.755 m
EPS, EUR 5,55
P/B ratio 1,5
P/E ratio 13,1
Dividend yield 2,13%

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 57 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) 0,33%
Equity
World
7,298
UBS Core MSCI World UCITS ETF USD acc 0,33%
Equity
World
7,270
JPMorgan Active US Value UCITS ETF USD (acc) 3,12%
Equity
United States
Value
63
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 3,12%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,60%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,16%
Equity
World
Multi-Asset Strategy
938
VanEck World Equal Weight Screened UCITS ETF A 0,42%
Equity
World
Equal Weighted
1,191
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 1,07%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,29%
Equity
World
30,664
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,30%
Equity
United States
Social/Environmental
12,744
iShares MSCI North America UCITS ETF 0,44%
Equity
North America
1,015
UBS Core MSCI World UCITS ETF USD dis 0,36%
Equity
World
1,366
Invesco Global Enhanced Equity UCITS ETF Acc 0,40%
Equity
World
Multi-Factor Strategy
408
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,73%
Equity
World
Dividend
1,874
Vanguard FTSE Developed World UCITS ETF Acc 0,33%
Equity
World
5,025
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,68%
Equity
World
Social/Environmental
1,581
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,46%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0,33%
Equity
World
90
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 0,69%
Equity
United States
Social/Environmental
489
iShares MSCI ACWI UCITS ETF USD (Acc) 0,29%
Equity
World
22,919
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,16%
Equity
World
Multi-Asset Strategy
69
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,49%
Equity
United States
Social/Environmental
1,249
UBS Core MSCI World UCITS ETF hEUR acc 0,33%
Equity
World
396
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,46%
Equity
United States
270
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,47%
Equity
United States
40,992
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,33%
Equity
United States
Multi-Factor Strategy
131
Vanguard FTSE Developed World UCITS ETF Distributing 0,33%
Equity
World
3,545
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,45%
Equity
North America
2,171
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,14%
Equity
United States
Covered Call
Alternative Investments
11
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,14%
Equity
United States
Covered Call
Alternative Investments
299
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 1,64%
Equity
World
Financials
Social/Environmental
525
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1,26%
Equity
United States
Low Volatility/Risk Weighted
99
JPMorgan Active US Value UCITS ETF USD (dist) 3,12%
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
723
JPMorgan Active US Equity UCITS ETF USD (dist) 1,45%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 0,36%
Equity
World
4,309
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,40%
Equity
World
Multi-Factor Strategy
7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,14%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,47%
Equity
United States
26,026
iShares MSCI World Screened UCITS ETF USD (Dist) 0,36%
Equity
World
Social/Environmental
1,000
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,35%
Equity
World
Social/Environmental
Climate Change
116
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,61%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0,46%
Equity
United States
1,124
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,29%
Equity
World
19,394
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,13%
Equity
North America
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,05%
Equity
World
Multi-Asset Strategy
205
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,73%
Equity
World
Dividend
7,581
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,45%
Equity
North America
2,509
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,09%
Equity
World
Social/Environmental
971
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,94%
Equity
United States
Social/Environmental
968
iShares Core S&P 500 UCITS ETF USD (Dist) 0,47%
Equity
United States
16,920
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 1,45%
Equity
United States
Value
126
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,11%
Equity
World
Multi-Asset Strategy
91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,97%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -14.16%
1 month -12.98%
3 months -10.40%
6 months +2.58%
1 year +2.46%
3 years +57.73%
5 years +119.52%
Since inception (MAX) +46.23%
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 31.34%
Volatility 3 years 29.57%
Volatility 5 years 30.14%
Return per risk 1 year 0.08
Return per risk 3 years 0.55
Return per risk 5 years 0.56
Maximum drawdown 1 year -20.06%
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.