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 CDR investors about its performance. Wells Fargo is selling at 22.62 as of the 28th of February 2026; that is 6.49% down since the beginning of the trading day. The stock's open price was 24.19. With this module, you can estimate the performance of a buy and hold strategy of Wells Fargo CDR 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 Performance 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 stock 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
11/30/2025
No Change 0.00
0.0
In 2 months and 31 days
02/28/2026
0.00
If you would invest 0.00 in Wells Fargo on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Wells Fargo CDR or generate 0.0% return on investment in Wells Fargo over 90 days. Wells Fargo is related to or competes with AGEDB Technology, Bankers Petroleum, Rogers Communications, Loral Space, E-L Financial, Timbercreek Financial, and Financial. Wells Fargo is entity of Canada. It is traded as Stock on TO exchange. 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 stock 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 CDR 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.
Wells Fargo CDR shows Sharpe Ratio of -0.0394, which attests that the company had a -0.0394 % return per unit of risk over the last 3 months. Wells Fargo CDR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wells Fargo's Standard Deviation of 1.99, market risk adjusted performance of (0.04), and Mean Deviation of 1.41 to validate the risk estimate we provide. The firm maintains a market beta of 1.35, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wells Fargo will likely underperform. At this point, Wells Fargo CDR has a negative expected return of -0.0813%. Please make sure to check out Wells Fargo's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Wells Fargo CDR performance from the past will be repeated at some point in the near future.
Auto-correlation
0.03
Virtually no predictability
Wells Fargo CDR has virtually no predictability. Overlapping area represents the amount of predictability between Wells Fargo time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 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 CDR price movement. The serial correlation of 0.03 indicates that only 3.0% of current Wells Fargo price fluctuation can be explain by its past prices.
Correlation Coefficient
0.03
Spearman Rank Test
-0.2
Residual Average
0.0
Price Variance
0.63
Pair Trading with Wells Fargo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wells Fargo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wells Fargo will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Wells Fargo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wells Fargo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wells Fargo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wells Fargo CDR to buy it.
The correlation of Wells Fargo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wells Fargo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wells Fargo CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wells Fargo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Wells Fargo financial ratios help investors to determine whether Wells Stock 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.