Wells Fargo's market value is the price at which a share of Wells Fargo trades on a public exchange. It measures the collective expectations of Wells Fargo Large investors about its performance. Wells Fargo is trading at 40.76 as of the 29th of January 2026; that is 0.78 percent down since the beginning of the trading day. The fund's open price was 41.08. With this module, you can estimate the performance of a buy and hold strategy of Wells Fargo Large and determine expected loss or profit from investing in Wells Fargo over a given investment horizon. Check out Wells Fargo Correlation, Wells Fargo Volatility and Wells Fargo Alpha and Beta module to complement your research on Wells Fargo.
Please note, there is a significant difference between Wells Fargo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wells Fargo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Wells Fargo's market price signifies the transaction level at which participants voluntarily complete trades.
Wells Fargo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wells Fargo's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wells Fargo.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Wells Fargo on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Wells Fargo Large or generate 0.0% return on investment in Wells Fargo over 90 days. Wells Fargo is related to or competes with Pimco Capital, Hennessy Large, Icon Financial, and Davis Financial. The fund invests at least 80 percent of its net assets in equity securities of large-capitalization companies and up to ... More
Wells Fargo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wells Fargo's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wells Fargo Large upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wells Fargo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wells Fargo's standard deviation. In reality, there are many statistical measures that can use Wells Fargo historical prices to predict the future Wells Fargo's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wells Fargo. Your research has to be compared to or analyzed against Wells Fargo's peers to derive any actionable benefits. When done correctly, Wells Fargo's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Wells Fargo Large.
Wells Fargo appears to be very steady, given 3 months investment horizon. Wells Fargo Large shows Sharpe Ratio of 0.089, which attests that the fund had a 0.089 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wells Fargo Large, which you can use to evaluate the volatility of the fund. Please utilize Wells Fargo's Downside Deviation of 1.24, mean deviation of 0.9197, and Market Risk Adjusted Performance of 0.3511 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wells Fargo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wells Fargo is expected to be smaller as well.
Auto-correlation
-0.24
Weak reverse predictability
Wells Fargo Large has weak reverse predictability. Overlapping area represents the amount of predictability between Wells Fargo time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wells Fargo Large price movement. The serial correlation of -0.24 indicates that over 24.0% of current Wells Fargo price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.24
Spearman Rank Test
0.08
Residual Average
0.0
Price Variance
0.25
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Other Information on Investing in Wells Mutual Fund
Wells Fargo financial ratios help investors to determine whether Wells Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wells with respect to the benefits of owning Wells Fargo security.