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Wells Fargo & Company

WFC
Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Diversified
ISIN
US9497461015
CUSIP
949746101

WFCPrice Chart


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WFCPerformance

The chart shows the growth of $10,000 invested in Wells Fargo & Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,291 for a total return of roughly 152.91%. All prices are adjusted for splits and dividends.


WFC (Wells Fargo & Company)
Benchmark (S&P 500)

WFCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M10.49%
6M19.42%
YTD69.49%
1Y126.38%
5Y5.55%
10Y9.85%

WFCMonthly Returns Heatmap


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WFCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Wells Fargo & Company Sharpe ratio is 3.33. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


WFC (Wells Fargo & Company)
Benchmark (S&P 500)

WFCDividends

Wells Fargo & Company granted a 0.99% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.50 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.50$1.22$1.92$1.64$1.54$1.52$1.48$1.35$1.15$0.88$0.48$0.20

Dividend yield

0.99%4.04%3.57%3.56%2.54%2.75%2.71%2.46%2.53%2.57%1.74%0.65%

WFCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


WFC (Wells Fargo & Company)
Benchmark (S&P 500)

WFCWorst Drawdowns

The table below shows the maximum drawdowns of the Wells Fargo & Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Wells Fargo & Company is 64.46%, recorded on Oct 29, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.46%Jan 29, 2018695Oct 29, 2020
-32.18%Feb 9, 2011127Aug 10, 2011150Mar 15, 2012277
-31.15%May 4, 201083Aug 30, 2010112Feb 8, 2011195
-22.45%Jul 23, 2015304Oct 4, 201645Dec 7, 2016349
-15.8%Mar 2, 2017133Sep 8, 201761Dec 5, 2017194
-12.45%Sep 17, 201241Nov 14, 201267Feb 22, 2013108
-12.36%Apr 3, 201243Jun 4, 201243Aug 3, 201286
-10.33%Sep 22, 201418Oct 15, 201413Nov 3, 201431
-9.22%Jul 23, 201355Oct 8, 201332Nov 21, 201387
-9.11%Jan 8, 201021Feb 8, 201018Mar 5, 201039

WFCVolatility Chart

Current Wells Fargo & Company volatility is 40.62%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


WFC (Wells Fargo & Company)
Benchmark (S&P 500)

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