WFC Wells Fargo & Co.

Last close: 83.94
504-day return: +36.35%
Median $/day: $1.2B
Relationships shown: 15

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

WFC vs BAC

Both indexed to 100 at 2026-05-11.

WFC BAC · range 98–129 · 2026-05-11 → 2026-11-06

Moves with WFC

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

BAC Bank of America Corporation

ρ +0.78beyond mkt +0.61holdout +0.74stable 100%robust

JPM JPMorgan Chase & Co.

ρ +0.74beyond mkt +0.54holdout +0.75stable 100%robust

XLF State Street Financial Select Sector SPDR ETF

ρ +0.73beyond mkt +0.52holdout +0.69stable 100%robust

C Citigroup Inc.

ρ +0.71beyond mkt +0.48holdout +0.64stable 100%robust

TFC Truist Financial Corporation

ρ +0.71beyond mkt +0.44holdout +0.72stable 100%robust

USB U.S. Bancorp

ρ +0.71beyond mkt +0.42holdout +0.70stable 100%robust

Moves against WFC

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.35beyond mkt -0.10holdout -0.14stable 88%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.43beyond mkt -0.08holdout -0.31stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.44beyond mkt -0.06holdout -0.34stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.37beyond mkt +0.00holdout -0.12stable 75%moderate

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

PATK Patrick Industries, Inc. Common Stock

horizon 10dρ +0.39holdout +0.26stable 75%robust

CBNA Chain Bridge Bancorp, Inc.

horizon 10dρ +0.37holdout +0.11stable 75%moderate

GPC Genuine Parts Company

horizon 10dρ +0.35holdout +0.53stable 62%moderate

AROC Archrock Inc

horizon 5dρ +0.35holdout +0.24stable 62%moderate

DNOW DNOW Inc.

horizon 5dρ +0.33holdout +0.30stable 62%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.66recent -0.33prior +0.34beyond mkt -0.05

PTC PTC Inc. Common Stock

Δ -0.62recent -0.27prior +0.35beyond mkt -0.01

INTZ Intrusion Inc. Common Stock

Δ -0.55recent -0.32prior +0.23beyond mkt +0.05

PLTR Palantir Technologies Inc. Class A Common Stock

Δ -0.55recent -0.23prior +0.32beyond mkt +0.01

LXFR Luxfer Holdings PLC Ordinary Shares

Δ -0.54recent -0.15prior +0.39beyond mkt +0.01

AIFA All In FutureTech Alliance, Inc. Common Stock

Δ -0.53recent -0.33prior +0.20beyond mkt +0.03

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
XLF State Street Financial Select Sector SPDR ETF	+0.52	+0.73	16
RF Regions Financial Corp.	+0.39	+0.69	17
JPM JPMorgan Chase & Co.	+0.54	+0.74	21
TFC Truist Financial Corporation	+0.44	+0.71	19
C Citigroup Inc.	+0.48	+0.71	21
USB U.S. Bancorp	+0.42	+0.71	21