Wells Fargo & (WFC) Stock

$80.96 -0.46 (-0.56%)
Market Cap: $266.27B | NYSE

Wells Fargo & Chart


Company Profile

Price: $80.96

Market Cap: $266.27B

Exchange: NYSE

CEO: Mr. Charles W. Scharf

Sector: Financial Services

Industry: Banks - Diversified

Employees: 220.17K

Headquarters: San Francisco, CA

Website: Wells Fargo &

Business Summary

Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Investment Management. The Consumer Banking and Lending segment offers diversified financial products and services for consumers and small businesses. Its financial products and services include checking and savings accounts, and credit and debit cards, as well as home, auto, personal, and small business lending services. The Commercial Banking segment provides financial solutions to private, family owned, and certain public companies. Its products and services include banking and credit products across various industry sectors and municipalities, secured lending and lease products, and treasury management services. The Corporate and Investment Banking segment offers a suite of capital markets, banking, and financial products and services to corporate, commercial real estate, government, and institutional clients. Its products and services comprise corporate banking, investment banking, treasury management, commercial real estate lending and servicing, equity, and fixed income solutions, as well as sales, trading, and research capabilities services. The Wealth and Investment Management segment provides personalized wealth management, brokerage, financial planning, lending, private banking, and trust and fiduciary products and services to affluent, high-net worth, and ultra-high-net worth clients. It also operates through financial advisors. Wells Fargo & Company was founded in 1852 and is headquartered in San Francisco, California.

Wells Fargo & News

Wells Fargo Expands Its Commercial Banking Transformation with Q2 to Drive Collaboration Across Commercial Banking Teams

AUSTIN, Texas--(BUSINESS WIRE)--Q2 Holdings, Inc. (NYSE: QTWO), a leading provider of digital transformation solutions for financial services, today announced that Wells Fargo (NYSE: WFC) has launched a commercial banking platform designed to improve bankers' ability to serve commercial clients, and increase collaboration and efficiency. “Wells Fargo is committed to delivering superior value to our commercial banking clients,” said Mary Katherine Dubose, EVP and Head of Commercial Banking Speci.

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Is Trending Stock Wells Fargo & Company (WFC) a Buy Now?

Wells Fargo (WFC) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

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Overland Advantage and Wells Fargo Lead Senior Secured Credit Facilities to FFF Enterprises, Inc.

NEW YORK , Feb. 5, 2025 /PRNewswire/ -- Overland Advantage ("Overland"), a business development company with a differentiated direct lending approach that benefits from a strategic relationship between Centerbridge Partners and Wells Fargo, announced today that it served as sole lead arranger and book-runner for a $215.0 million credit facility in support of a new loan origination to facilitate the ongoing growth of FFF Enterprises, Inc. ("FFF"), a founder-owned company. In connection with the transaction, Wells Fargo continues to lead a $904.0 million Wells Fargo-agented asset-based loan.

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WFC.PR.L : 6.3% IG Yield Forever On Top Of Appealing Capital Appreciation Potential

Wells Fargo & Co.'s 7.50% Non-Cumulative Perpetual Convertible Preferred Stock, Series L (WFC-L) offers a compelling addition to our long-duration portfolio due to its attractive yield and unique characteristics. Wells Fargo's strong financials and credit ratings ensure reliable dividend payments, with a large cushion to cover preferred dividends. Compared to other Wells Fargo preferred stocks and similar BB+ rated preferreds, WFC-L stands out due to its lack of redemption clauses and higher yield.

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Wells Fargo Confirms Termination of Two Longstanding Federal Reserve Consent Orders

SAN FRANCISCO--(BUSINESS WIRE)--Wells Fargo & Company (NYSE: WFC) today confirmed that the Federal Reserve Board of Governors terminated two longstanding consent orders: a 2011 consent order regarding the company's legacy mortgage servicing activities and a 2011 consent order regarding its legacy Wells Fargo Financial business. Wells Fargo's regulators have now closed nine consent orders since 2019. Charlie Scharf, Wells Fargo's CEO since 2019, said of today's news: “I am happy to confirm t.

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Wells Fargo to Present at the UBS Financial Services Conference

SAN FRANCISCO--(BUSINESS WIRE)--Wells Fargo & Company (NYSE: WFC) said today that Chief Financial Officer Mike Santomassimo will present at the UBS Financial Services Conference on Tuesday, Feb. 11, 2025 at 8:50 a.m. ET. The live webcast will be available online at https://www.wellsfargo.com/about/investor-relations/events. A replay of the webcast will be available for three months following the presentation. About Wells Fargo Wells Fargo & Company (NYSE: WFC) is a leading financial ser.

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Are You Looking for a High-Growth Dividend Stock?

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Wells Fargo (WFC) have what it takes?

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Wells Fargo Survey: Commercial Business Sentiment Reaches its Highest Level in Four Years, Following the Election

SAN FRANCISCO--(BUSINESS WIRE)--Wells Fargo today released its 2024 Q4 Commercial Business Sentiment Report in collaboration with Barlow Research Associates. Following the 2024 presidential election, survey results found that commercial business sentiment had not only improved when compared to Q3 2024, but reached the highest sentiment index score, 112.9, recorded in the past four years (up from 102.3 in Q3 2024). Between November 15 – November 22, 2024, 307 commercial companies with annual rev.

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CFPB Terminates 2022 Consent Order Against Wells Fargo

Wells Fargo has announced the termination of its 2022 consent order with the Consumer Financial Protection Bureau (CFPB) related to automobile lending, consumer deposit accounts and mortgage lending. “This is the seventh consent order closed by Wells Fargo's regulators since 2019,” the bank said in a Tuesday (Jan. 28) press release.

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Wells Fargo & Company Announces Common Stock Dividend

SAN FRANCISCO--(BUSINESS WIRE)--Wells Fargo & Company (NYSE: WFC) today announced its board of directors approved a quarterly common stock dividend of $0.40 per share, payable March 1, 2025, to stockholders of record on Feb. 7, 2025. About Wells Fargo Wells Fargo & Company (NYSE: WFC) is a leading financial services company that has approximately $1.9 trillion in assets. We provide a diversified set of banking, investment and mortgage products and services, as well as consumer and comme.

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Microsoft Co. (NASDAQ:MSFT) Shares Sold by Makena Capital Management LLC

Makena Capital Management LLC reduced its stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 12.8% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 42,239 shares of the software giant’s stock after selling 6,181 shares during the quarter. Microsoft accounts for 4.4% of Makena Capital Management LLC’s holdings, making the stock its 2nd biggest holding. Makena Capital Management LLC’s holdings in Microsoft were worth $18,175,000 as of its most recent filing with the SEC. A number of other hedge funds also recently modified their holdings of MSFT. International Assets Investment Management LLC raised its stake in Microsoft by 48,526.1% during the third quarter. International Assets Investment Management LLC now owns 38,501,645 shares of the software giant’s stock worth $16,567,258,000 after acquiring an additional 38,422,466 shares in the last quarter. Wulff Hansen & CO. increased its position in Microsoft by 47,196.6% during the 2nd quarter. Wulff Hansen & CO. now owns 4,834,658 shares of the software giant’s stock worth $2,160,850,000 after purchasing an additional 4,824,436 shares in the last quarter. Assenagon Asset Management S.A. lifted its stake in Microsoft by 67.5% in the 3rd quarter. Assenagon Asset Management S.A. now owns 5,963,863 shares of the software giant’s stock valued at $2,566,250,000 after purchasing an additional 2,404,348 shares during the last quarter. Baillie Gifford & Co. boosted its position in Microsoft by 46.1% in the third quarter. Baillie Gifford & Co. now owns 7,048,244 shares of the software giant’s stock valued at $3,032,859,000 after buying an additional 2,222,483 shares in the last quarter. Finally, AustralianSuper Pty Ltd increased its holdings in shares of Microsoft by 56.9% during the third quarter. AustralianSuper Pty Ltd now owns 5,344,566 shares of the software giant’s stock worth $2,299,767,000 after buying an additional 1,938,304 shares in the last quarter. Institutional investors own 71.13% of the company’s stock. Analyst Upgrades and Downgrades A number of analysts have recently commented on the company. Citigroup cut their price target on Microsoft from $500.00 to $497.00 and set a “buy” rating on the stock in a research note on Wednesday, October 23rd. Loop Capital upped their price target on shares of Microsoft from $500.00 to $550.00 and gave the company a “buy” rating in a research report on Monday, December 23rd. UBS Group lifted their price target on shares of Microsoft from $500.00 to $525.00 and gave the stock a “buy” rating in a report on Wednesday, December 18th. The Goldman Sachs Group lowered their target price on Microsoft from $515.00 to $500.00 and set a “buy” rating for the company in a research report on Thursday, October 10th. Finally, Wells Fargo & Company reiterated a “buy” rating on shares of Microsoft in a research report on Friday, October 18th. Three investment analysts have rated the stock with a hold rating, twenty-seven have issued a buy rating and one has issued a strong buy rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $512.66. View Our Latest Stock Analysis on Microsoft Insider Transactions at Microsoft In other Microsoft news, EVP Christopher David Young sold 7,200 shares of the firm’s stock in a transaction on Tuesday, November 12th. The stock was sold at an average price of $423.66, for a total transaction of $3,050,352.00. Following the completion of the sale, the executive vice president now owns 103,366 shares of the company’s stock, valued at $43,792,039.56. This trade represents a 6.51 % decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CMO Takeshi Numoto sold 2,500 shares of the business’s stock in a transaction dated Monday, December 9th. The shares were sold at an average price of $447.41, for a total transaction of $1,118,525.00. Following the completion of the sale, the chief marketing officer now owns 49,352 shares in the company, valued at approximately $22,080,578.32. This trade represents a 4.82 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last three months, insiders have sold 41,200 shares of company stock valued at $17,383,892. Corporate insiders own 0.03% of the company’s stock. Microsoft Trading Down 2.1 % Microsoft stock opened at $434.56 on Tuesday. The firm has a market cap of $3.23 trillion, a PE ratio of 35.85, a P/E/G ratio of 2.40 and a beta of 0.90. Microsoft Co. has a 12 month low of $385.58 and a 12 month high of $468.35. The stock’s 50 day simple moving average is $431.05 and its two-hundred day simple moving average is $425.30. The company has a current ratio of 1.30, a quick ratio of 1.29 and a debt-to-equity ratio of 0.15. Microsoft (NASDAQ:MSFT – Get Free Report) last posted its quarterly earnings data on Wednesday, October 30th. The software giant reported $3.30 EPS for the quarter, beating analysts’ consensus estimates of $3.10 by $0.20. The business had revenue of $65.59 billion during the quarter, compared to analysts’ expectations of $64.57 billion. Microsoft had a return on equity of 34.56% and a net margin of 35.61%. The business’s revenue was up 16.0% compared to the same quarter last year. During the same period in the previous year, the business earned $2.99 earnings per share. Analysts anticipate that Microsoft Co. will post 12.9 earnings per share for the current year. Microsoft Announces Dividend The firm also recently announced a quarterly dividend, which will be paid on Thursday, March 13th. Stockholders of record on Thursday, February 20th will be given a $0.83 dividend. This represents a $3.32 dividend on an annualized basis and a dividend yield of 0.76%. The ex-dividend date is Thursday, February 20th. Microsoft’s dividend payout ratio (DPR) is 27.39%. Microsoft Profile (Free Report) Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services.

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Darwin Wealth Management LLC Invests $5.10 Million in Microsoft Co. (NASDAQ:MSFT)

Darwin Wealth Management LLC acquired a new stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 11,859 shares of the software giant’s stock, valued at approximately $5,103,000. Microsoft comprises about 1.4% of Darwin Wealth Management LLC’s investment portfolio, making the stock its 21st biggest position. A number of other institutional investors and hedge funds have also bought and sold shares of the company. First National Bank Sioux Falls grew its holdings in Microsoft by 0.4% during the 2nd quarter. First National Bank Sioux Falls now owns 6,340 shares of the software giant’s stock worth $2,834,000 after acquiring an additional 24 shares in the last quarter. BCK Partners Inc. increased its holdings in Microsoft by 1.8% in the third quarter. BCK Partners Inc. now owns 1,353 shares of the software giant’s stock valued at $582,000 after buying an additional 24 shares during the last quarter. Massachusetts Wealth Management raised its stake in Microsoft by 0.3% in the second quarter. Massachusetts Wealth Management now owns 9,640 shares of the software giant’s stock valued at $4,309,000 after buying an additional 25 shares in the last quarter. Deseret Mutual Benefit Administrators raised its position in shares of Microsoft by 0.8% during the 2nd quarter. Deseret Mutual Benefit Administrators now owns 3,255 shares of the software giant’s stock worth $1,455,000 after acquiring an additional 25 shares in the last quarter. Finally, Conscious Wealth Investments LLC lifted its position in shares of Microsoft by 0.4% during the 2nd quarter. Conscious Wealth Investments LLC now owns 6,986 shares of the software giant’s stock worth $3,108,000 after buying an additional 25 shares during the last quarter. 71.13% of the stock is currently owned by institutional investors. Analyst Ratings Changes Several research firms have recently weighed in on MSFT. TD Cowen reduced their target price on Microsoft from $495.00 to $475.00 and set a “buy” rating for the company in a report on Thursday, October 31st. Morgan Stanley dropped their target price on Microsoft from $548.00 to $540.00 and set an “overweight” rating on the stock in a report on Wednesday, January 22nd. Mizuho increased their price target on Microsoft from $480.00 to $510.00 and gave the stock an “outperform” rating in a report on Friday, December 13th. Wells Fargo & Company reissued a “buy” rating on shares of Microsoft in a research note on Friday, October 18th. Finally, BMO Capital Markets cut their price target on shares of Microsoft from $500.00 to $495.00 and set an “outperform” rating for the company in a report on Thursday, October 31st. Three equities research analysts have rated the stock with a hold rating, twenty-seven have given a buy rating and one has issued a strong buy rating to the company. According to data from MarketBeat.com, Microsoft has an average rating of “Moderate Buy” and a consensus target price of $512.66. Get Our Latest Stock Report on MSFT Insider Buying and Selling at Microsoft In other Microsoft news, EVP Christopher David Young sold 7,200 shares of the company’s stock in a transaction that occurred on Tuesday, November 12th. The shares were sold at an average price of $423.66, for a total value of $3,050,352.00. Following the transaction, the executive vice president now owns 103,366 shares in the company, valued at approximately $43,792,039.56. This represents a 6.51 % decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP Judson Althoff sold 25,000 shares of the firm’s stock in a transaction on Friday, November 22nd. The shares were sold at an average price of $417.00, for a total transaction of $10,425,000.00. Following the transaction, the executive vice president now owns 117,294 shares in the company, valued at $48,911,598. This represents a 17.57 % decrease in their position. The disclosure for this sale can be found here. In the last three months, insiders sold 41,200 shares of company stock valued at $17,383,892. 0.03% of the stock is owned by insiders. Microsoft Trading Down 2.1 % NASDAQ MSFT opened at $434.56 on Tuesday. Microsoft Co. has a 52 week low of $385.58 and a 52 week high of $468.35. The stock has a market cap of $3.23 trillion, a P/E ratio of 35.85, a PEG ratio of 2.40 and a beta of 0.90. The company has a current ratio of 1.30, a quick ratio of 1.29 and a debt-to-equity ratio of 0.15. The company’s fifty day simple moving average is $431.05 and its 200-day simple moving average is $425.30. Microsoft (NASDAQ:MSFT – Get Free Report) last released its earnings results on Wednesday, October 30th. The software giant reported $3.30 earnings per share for the quarter, beating the consensus estimate of $3.10 by $0.20. The firm had revenue of $65.59 billion during the quarter, compared to analyst estimates of $64.57 billion. Microsoft had a net margin of 35.61% and a return on equity of 34.56%. The firm’s revenue for the quarter was up 16.0% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $2.99 earnings per share. Equities research analysts predict that Microsoft Co. will post 12.9 EPS for the current fiscal year. Microsoft Dividend Announcement The company also recently declared a quarterly dividend, which will be paid on Thursday, March 13th. Shareholders of record on Thursday, February 20th will be paid a dividend of $0.83 per share. This represents a $3.32 dividend on an annualized basis and a yield of 0.76%. The ex-dividend date is Thursday, February 20th. Microsoft’s payout ratio is currently 27.39%. About Microsoft (Free Report) Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services.

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Trump bashes CEOs of America's 2 biggest banks in front of Davos crowd

Gov. Kelly Armstrong, R-N.D., reacts to President Trump demanding lower oil prices from Saudi Arabia on 'Making Money.

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Brokers Suggest Investing in Wells Fargo (WFC): Read This Before Placing a Bet

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

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Wells Fargo & Company (WFC) is Attracting Investor Attention: Here is What You Should Know

Recently, Zacks.com users have been paying close attention to Wells Fargo (WFC). This makes it worthwhile to examine what the stock has in store.

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Ally Financial price target raised to $34 from $32 at Wells Fargo

Wells Fargo analyst Donald Fandetti raised the firm's price target on Ally Financial to $34 from $32 and keeps an Underweight rating on the shares. The firm notes the company restated results for an EV accounting change, creating noise in Q4. Auto credit performance improved, helping the 2025 NCO outlook beat. From a stock standpoint, higher rates remain a headwind, Wells adds.

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Wells Fargo (WFC) is a Great Momentum Stock: Should You Buy?

Does Wells Fargo (WFC) have what it takes to be a top stock pick for momentum investors? Let's find out.

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Is Wells Fargo Stock a Smart Investment Option Post Q4 Earnings?

WFC's efforts to reduce costs and progress in fixing compliance issues look encouraging. Let us find out whether the stock is worth investing in.

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Banks Kick Q4 Earnings Season Off With A Bang As CEO Sentiment Improves

Banks such as JPMorgan, Citi, and Goldman Sachs started the earnings season off on a positive note when all beat expectations on the top and bottom lines. The pre-peak Late Earnings Report Index fell to its lowest level in a year, signaling corporations are feeling more certain about growth prospects as they start 2025. Q4 S&P 500 EPS growth is expected to come in at 12.5%, the highest growth rate in three years.

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ETFs to Play Upbeat Bank Earnings

Last week witnessed the releases of most big bank earnings of this season. Results were upbeat.

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4 PEG-Based Value Stocks to Neutralize Trump 2.0-Led Market Volatility

Here are four PEG-driven value stocks, WFC, EXEL, DAL and GBX, which qualify our screening criteria.

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Wells Fargo Names Ed Olebe as Head of Cards and Merchant Services

SAN FRANCISCO--(BUSINESS WIRE)--Wells Fargo & Company (NYSE: WFC) announced today that Ed Olebe has been named the company's new head of Cards and Merchant Services, effective immediately. Olebe joins Wells Fargo from JPMorgan Chase, where he served as president of Branded Cards. “Ed's industry expertise and deep experience will be invaluable to Wells Fargo as we continue to grow our credit card business and expand our payment capabilities across Merchant Services,” said Kleber Santos, CEO.

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Wells Fargo: Likely Fairly Valued (Rating Upgrade)

Wells Fargo exceeded Q4 earnings expectations, driven by strong investment banking performance and a 1.2% Q/Q increase in net interest income. Despite an improved net interest income outlook for FY 2025, I maintain a hold rating due to Wells Fargo's high valuation relative to book value. Wells Fargo's balance sheet quality remained solid with declining credit provisions, but commercial real estate exposure poses some risk.

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Best Income Stocks to Buy for January 20th

TV and WFC made it to the Zacks Rank #1 (Strong Buy) income stocks list on January 20, 2025.

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Bank profit growth is just beginning: CFRA analyst

The financials sector is showcasing a strong earnings performance this season, as major banks Bank of America (BAC), Morgan Stanley (MS), Citigroup (C), JPMorgan Chase & Co. (JPM), Goldman Sachs (GS), and Wells Fargo (WFC) reported a combined 19% increase in net income for 2024. CFRA Research Director of Global Fundamental Research Ken Leon joins Market Domination to offer his analysis on the banking industry's outlook.

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Wells Fargo and Merrill Lynch Settle SEC Charges Involving Cash Sweeps

Two Wells Fargo advisory firms and Merrill Lynch have agreed to settle Securities and Exchange Commission (SEC) charges that they violated Advisers Act rules relating to their cash sweeps programs.

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Banks Are Booming, But Keep an Eye on the Consumer

JPMorgan Chase CEO Jamie Dimon warned investors to keep an eye on inflation and the job market. He said stagflation would be a worst-case scenario.

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Wells Fargo Q4 Earnings: Generally Strong But Signs Of Weakening

Wells Fargo & Company's Q4 2024 earnings showed significant net income growth, reversing a downward trend from earlier quarters. The bank's guidance for higher net interest income in 2025 indicates confidence in demand, contributing to the stock's positive reaction post-earnings. Despite missing revenue estimates for two consecutive quarters, Wells Fargo's stock is up over 60% in the last year, suggesting cautious optimism for 2025.

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Best Momentum Stock to Buy for January 17th

WFC, FHN and RIGL made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on January 17, 2025.

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Wells Fargo Stock: Good Times Ahead

Wells Fargo's stock (NYSE: WFC) posted a better-than-expected set of Q4 2024 results with its stock rising by about 5% in Wednesday's trading. Net income rose about 47% compared to last year to $5.1 billion, or $1.43 per share, up from $3.45 billion in the year-ago quarter while revenue came in at $20.4 billion.

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Wells Fargo & Earnings

This section highlights Wells Fargo &'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 11, 2025
Time: Before Market
Est. EPS: $1.25
Status: Unconfirmed

Last Earnings Results

Date: January 15, 2025
EPS: $1.42
Est. EPS: $1.32
Revenue: $19.28B

Earnings Reports

Dive into Wells Fargo &'s earnings with our AI-powered insights.

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-01-15 $1.32 $1.42
Read Transcript Q3 2024 2024-10-11 $1.28 $1.52
Read Transcript Q2 2024 2024-07-12 $1.29 $1.33
Read Transcript Q1 2024 2024-04-12 $1.11 $1.26
Read Transcript Q4 2023 2024-01-12 $1.16 $1.29
Read Transcript Q3 2023 2023-10-13 $1.24 $1.39
Read Transcript Q2 2023 2023-07-14 $1.16 $1.25
Read Transcript Q1 2023 2023-04-14 $1.13 $1.23

Financial Statements

Access annual & quarterly financial statements for Wells Fargo &, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $77.96B $77.20B $73.78B $78.49B $72.34B
Cost of Revenue $- $-5.40B $- $- $-
Gross Profit $77.96B $82.60B $73.78B $78.49B $72.34B
Gross Profit Ratio 100.00% 106.99% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $4.61B $35.83B $5.19B $5.72B $6.71B
Selling and Marketing Expenses $869.00M $812.00M $505.00M $600.00M $600.00M
Selling General and Administrative Expenses $49.47B $48.53B $46.29B $48.06B $48.48B
Other Expenses $- $- $10.99B $5.73B $9.19B
Operating Expenses $49.47B $48.53B $57.28B $53.79B $57.67B
Cost and Expenses $49.47B $48.53B $57.28B $53.79B $57.67B
Interest Income $- $85.12B $54.02B $39.69B $47.80B
Interest Expense $- $32.74B $9.07B $3.92B $7.96B
Depreciation and Amortization $-4.49B $6.27B $7.31B $8.49B $8.97B
EBITDA $24.00B $27.91B $22.28B $37.31B $-
EBITDA Ratio 30.78% 36.15% 40.58% 73.51% 11.17%
Operating Income $28.49B $28.67B $14.97B $28.85B $4.04B
Operating Income Ratio 36.54% 37.14% 20.29% 36.76% 5.59%
Total Other Income Expenses Net $-5.12B $-7.03B $-6.83B $-6.45B $-9.19B
Income Before Tax $23.36B $21.64B $14.97B $28.82B $2.50B
Income Before Tax Ratio 29.97% 28.03% 20.29% 36.71% 3.46%
Income Tax Expense $3.40B $2.61B $2.09B $5.58B $1.16B
Net Income $19.72B $19.14B $13.68B $22.11B $1.79B
Net Income Ratio 25.30% 24.80% 18.54% 28.17% 2.47%
EPS $5.43 $4.88 $3.17 $4.99 $0.43
EPS Diluted $5.37 $4.83 $3.14 $4.95 $0.43
Weighted Average Shares Outstanding 3.43B 3.69B 3.81B 4.06B 4.12B
Weighted Average Shares Outstanding Diluted 3.47B 3.72B 3.84B 4.10B 4.13B
SEC Filing Source Source Source Source Source


Income Statement Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $19.28B $19.30B $20.69B $20.86B $20.48B $20.86B $20.53B $20.73B $19.66B $19.50B $17.03B $17.59B $20.86B $18.83B $20.27B $18.06B $17.93B $18.86B $17.87B $17.55B
Cost of Revenue $- $-1.48B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit $19.28B $20.78B $20.69B $20.86B $20.48B $20.86B $20.53B $20.73B $19.66B $19.50B $17.03B $17.59B $20.86B $18.83B $20.27B $18.06B $17.93B $18.86B $17.87B $17.55B
Gross Profit Ratio 100.00% 107.65% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $1.24B $8.74B $1.14B $1.10B $1.24B $1.31B $1.30B $1.23B $1.36B $1.24B $1.31B $1.29B $1.47B $1.42B $1.45B $1.39B $1.66B $1.76B $1.68B $1.61B
Selling and Marketing Expenses $243.00M $205.00M $224.00M $197.00M $259.00M $215.00M $184.00M $154.00M $178.00M $126.00M $102.00M $99.00M $225.00M $153.00M $132.00M $90.00M $138.00M $144.00M $137.00M $181.00M
Selling General and Administrative Expenses $12.78B $12.01B $11.81B $12.56B $12.50B $11.85B $11.75B $12.43B $11.57B $11.10B $11.36B $12.25B $11.72B $11.74B $11.95B $12.65B $12.41B $12.17B $12.27B $11.62B
Other Expenses $- $- $1.49B $1.78B $3.29B $1.26B $1.24B $1.24B $4.62B $3.20B $1.50B $1.60B $1.40B $1.57B $1.43B $1.34B $2.46B $3.07B $2.31B $1.43B
Operating Expenses $12.78B $12.01B $13.29B $14.34B $15.79B $13.11B $12.99B $13.68B $16.19B $14.31B $12.86B $13.85B $13.12B $13.31B $13.38B $13.99B $14.87B $15.24B $14.58B $13.05B
Cost and Expenses $12.78B $12.01B $13.29B $14.34B $15.79B $13.11B $12.99B $13.68B $16.19B $14.31B $12.86B $13.85B $13.12B $13.31B $13.38B $13.99B $14.87B $15.24B $14.58B $13.05B
Interest Income $- $- $22.88B $22.84B $22.84B $22.09B $20.83B $19.36B $17.79B $14.49B $11.56B $10.18B $10.12B $9.83B $9.69B $10.04B $10.47B $9.37B $11.80B $14.73B
Interest Expense $- $- $10.96B $10.61B $10.07B $8.99B $7.67B $6.02B $4.36B $2.40B $1.36B $960.00M $859.00M $925.00M $893.00M $1.24B $1.20B $1.43B $1.92B $3.42B
Depreciation and Amortization $-962.00M $1.78B $1.97B $1.82B $1.53B $1.60B $1.63B $1.55B $1.58B $1.69B $1.77B $1.79B $2.40B $1.92B $1.94B $2.15B $2.29B $2.28B $1.99B $1.87B
EBITDA $5.54B $7.29B $18.10B $18.27B $- $8.14B $7.46B $- $- $- $- $- $- $- $18.29B $8.97B $5.59B $- $- $-
EBITDA Ratio 28.74% 37.80% 35.75% 31.28% 33.30% 62.78% 56.82% 56.40% 25.36% 45.90% 42.26% 53.08% 77.62% 73.60% 81.12% 62.05% 51.85% 42.87% 20.20% 12.77%
Operating Income $6.50B $7.29B $7.40B $6.53B $3.41B $6.55B $5.83B $5.85B $2.49B $4.48B $3.60B $4.67B $8.09B $6.93B $8.22B $5.60B $4.65B $4.04B $-5.77B $1.12B
Operating Income Ratio 33.72% 37.80% 35.75% 31.28% 16.65% 31.39% 28.41% 28.20% 12.68% 22.95% 21.13% 26.54% 38.81% 36.80% 40.56% 31.02% 25.92% 21.43% -32.29% 6.38%
Total Other Income Expenses Net $-1.12B $-1.06B $-11.94B $-12.68B $-3.29B $-1.26B $-1.63B $-12.83B $-5.94B $-4.09B $-1.50B $-1.60B $-1.40B $-1.57B $-10.10B $-1.34B $-1.73B $-3.07B $-2.31B $-950.00M
Income Before Tax $5.38B $6.23B $6.16B $5.59B $3.41B $6.55B $5.83B $5.85B $2.50B $4.48B $3.60B $4.66B $8.11B $6.93B $8.19B $5.59B $3.87B $3.32B $-5.80B $1.12B
Income Before Tax Ratio 27.92% 32.30% 29.77% 26.78% 16.65% 31.39% 28.41% 28.20% 12.72% 22.95% 21.13% 26.51% 38.89% 36.77% 40.40% 30.95% 21.57% 17.59% -32.46% 6.38%
Income Tax Expense $120.00M $1.06B $1.25B $964.00M $100.00M $811.00M $930.00M $966.00M $127.00M $912.00M $622.00M $746.00M $1.71B $1.52B $1.45B $901.00M $574.00M $83.00M $2.00B $353.00M
Net Income $5.08B $5.11B $4.91B $4.62B $3.45B $5.77B $4.94B $4.99B $2.86B $3.31B $2.86B $3.51B $5.47B $4.79B $5.74B $4.26B $2.64B $2.90B $-4.16B $304.00M
Net Income Ratio 26.34% 26.50% 23.73% 22.14% 16.83% 27.65% 24.05% 24.08% 14.57% 16.99% 16.81% 19.95% 26.23% 25.42% 28.33% 23.56% 14.74% 15.38% -23.28% 1.73%
EPS $1.45 $1.43 $1.30 $1.21 $0.87 $1.49 $1.26 $1.25 $0.68 $0.87 $0.75 $0.92 $1.39 $1.18 $1.39 $1.03 $0.66 $0.70 $-1.01 $0.07
EPS Diluted $1.43 $1.42 $1.29 $1.20 $0.86 $1.48 $1.25 $1.23 $0.67 $0.87 $0.75 $0.91 $1.39 $1.17 $1.38 $1.02 $0.66 $0.70 $-1.01 $0.07
Weighted Average Shares Outstanding 3.31B 3.38B 3.56B 3.56B 3.62B 3.65B 3.70B 3.79B 3.80B 3.80B 3.79B 3.83B 3.95B 4.09B 4.16B 4.17B 4.15B 4.13B 4.11B 4.34B
Weighted Average Shares Outstanding Diluted 3.36B 3.43B 3.60B 3.60B 3.66B 3.68B 3.72B 3.82B 3.83B 3.83B 3.82B 3.87B 3.96B 4.09B 4.16B 4.17B 4.18B 4.14B 4.11B 4.10B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $142.41B $237.22B $159.16B $234.23B $264.61B
Short Term Investments $- $125.53B $113.59B $177.24B $220.39B
Cash and Short Term Investments $142.41B $316.46B $272.75B $411.47B $485.00B
Net Receivables $- $53.72B $14.91B $14.86B $16.09B
Inventory $- $- $-369.99B $-440.91B $-471.57B
Other Current Assets $- $- $- $- $-
Total Current Assets $142.41B $370.18B $287.66B $426.33B $501.09B
Property Plant Equipment Net $10.30B $18.24B $8.35B $8.57B $8.89B
Goodwill $25.17B $25.18B $25.17B $25.18B $26.39B
Intangible Assets $7.78B $8.51B $10.48B $8.19B $7.44B
Goodwill and Intangible Assets $32.95B $33.68B $35.65B $33.37B $33.83B
Long Term Investments $- $480.20B $561.22B $610.42B $563.47B
Tax Assets $- $- $19.92B $10.68B $12.48B
Other Non-Current Assets $1.74T $1.08T $-19.92B $-10.68B $-12.48B
Total Non-Current Assets $1.79T $1.62T $605.23B $652.36B $606.19B
Other Assets $- $-53.72B $988.13B $869.38B $847.88B
Total Assets $1.93T $1.93T $1.88T $1.95T $1.96T
Account Payables $- $- $- $- $-
Short Term Debt $- $11.88B $20.52B $13.22B $12.64B
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $78.76B $960.42B $-20.52B $-13.22B $-12.64B
Total Current Liabilities $78.76B $972.30B $51.15B $34.41B $59.00B
Long Term Debt $173.08B $207.59B $174.87B $160.69B $212.95B
Deferred Revenue Non-Current $- $- $-20.05B $- $208.26B
Deferred Tax Liabilities Non-Current $- $- $20.05B $2.79B $4.69B
Other Non-Current Liabilities $1.50T $482.76B $-174.87B $-160.69B $-212.95B
Total Non-Current Liabilities $1.67T $690.35B $51.15B $163.48B $212.95B
Other Liabilities $- $82.37B $1.60T $1.56T $1.50T
Total Liabilities $1.75T $1.75T $1.70T $1.76T $1.77T
Preferred Stock $18.61B $19.45B $19.45B $20.06B $21.14B
Common Stock $9.14B $9.14B $9.14B $9.14B $9.14B
Retained Earnings $214.20B $201.14B $187.65B $180.32B $162.89B
Accumulated Other Comprehensive Income Loss $-12.18B $-11.58B $-13.38B $-1.70B $194.00M
Other Total Stockholders Equity $-50.65B $-32.41B $-22.53B $-20.21B $-8.47B
Total Stockholders Equity $179.12B $185.74B $179.89B $187.61B $184.89B
Total Equity $181.07B $187.44B $181.88B $190.11B $185.92B
Total Liabilities and Stockholders Equity $1.93T $1.93T $1.88T $1.95T $1.96T
Minority Interest $1.95B $1.71B $1.99B $2.50B $1.03B
Total Liabilities and Total Equity $1.93T $1.93T $1.88T $1.95T $1.96T
Total Investments $- $605.73B $674.82B $787.66B $783.86B
Total Debt $173.08B $219.47B $226.01B $195.10B $271.95B
Net Debt $30.67B $-17.75B $66.86B $-39.13B $7.34B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $142.41B $185.55B $232.02B $269.65B $237.22B $217.90B $155.33B $162.44B $159.16B $165.46B $155.14B $201.90B $234.23B $266.69B $274.17B $286.73B $264.61B $246.77B $262.50B $150.81B
Short Term Investments $- $164.70B $146.26B $134.93B $125.53B $126.44B $134.25B $144.40B $113.59B $115.83B $125.83B $168.44B $177.24B $16.03B $189.90B $200.85B $220.39B $220.57B $228.90B $251.23B
Cash and Short Term Investments $142.41B $288.34B $-297.97B $98.93B $113.48B $344.33B $289.58B $306.83B $272.75B $153.47B $159.98B $204.21B $236.73B $282.72B $299.13B $328.55B $316.06B $284.26B $294.96B $173.53B
Net Receivables $- $- $- $- $- $16.04B $15.33B $14.82B $14.91B $14.62B $- $- $39.30B $- $- $- $16.09B $- $- $-
Inventory $- $- $253.52B $-154.78B $-524.61B $-438.85B $-385.88B $-379.15B $-369.99B $-362.02B $-325.98B $-390.79B $-416.46B $-772.29B $-769.01B $- $- $- $- $-
Other Current Assets $- $- $483.69B $447.72B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Current Assets $142.41B $33.53B $483.69B $447.72B $113.48B $360.37B $304.92B $321.65B $287.66B $168.08B $209.26B $247.67B $276.04B $25.51B $25.30B $28.34B $332.14B $25.54B $24.70B $22.74B
Property Plant Equipment Net $10.30B $18.98B $18.87B $9.43B $18.24B $8.56B $8.39B $8.42B $8.35B $8.49B $8.44B $8.47B $8.57B $19.20B $8.74B $8.76B $8.89B $8.98B $9.03B $9.11B
Goodwill $25.17B $25.17B $25.17B $25.17B $25.18B $25.17B $25.18B $25.17B $25.17B $25.17B $25.18B $25.18B $25.18B $26.19B $26.19B $26.29B $26.39B $26.39B $26.39B $26.38B
Intangible Assets $7.78B $7.49B $8.03B $8.25B $8.51B $9.53B $9.35B $9.95B $10.48B $11.03B $10.39B $9.75B $8.19B $8.41B $8.01B $8.83B $7.44B $7.68B $8.18B $9.53B
Goodwill and Intangible Assets $32.95B $32.67B $33.20B $33.42B $33.68B $34.70B $34.52B $35.12B $35.65B $36.20B $35.56B $34.93B $33.37B $34.61B $34.20B $35.12B $33.83B $34.07B $34.56B $35.91B
Long Term Investments $- $494.64B $263.58B $262.59B $480.20B $546.75B $570.94B $572.21B $561.22B $561.60B $578.55B $606.67B $610.42B $609.52B $598.11B $565.81B $563.47B $527.59B $525.07B $555.61B
Tax Assets $- $- $1.16T $1.13T $-444.47B $- $- $- $19.92B $- $- $- $672.75B $- $- $- $- $- $- $-
Other Non-Current Assets $1.74T $1.22T $-23.75B $80.58B $-43.83B $-590.01B $-613.85B $-615.75B $-19.92B $-513.06B $9.96B $10.02B $-662.55B $-562.01B $-541.57B $-514.66B $-606.19B $-484.10B $-480.76B $-511.10B
Total Non-Current Assets $1.79T $1.77T $1.46T $1.51T $43.83B $590.01B $613.85B $615.75B $605.23B $93.23B $632.52B $660.10B $662.55B $101.32B $99.49B $95.03B $606.19B $86.53B $87.90B $89.54B
Other Assets $- $123.19B $- $- $1.78T $958.88B $957.55B $949.00B $988.13B $1.62T $1.04T $1.03T $1.01T $1.83T $1.82T $1.84T $1.02T $1.81T $1.86T $1.87T
Total Assets $1.93T $1.92T $1.94T $1.96T $1.93T $1.91T $1.88T $1.89T $1.88T $1.88T $1.88T $1.94T $1.95T $1.95T $1.95T $1.96T $1.96T $1.92T $1.97T $1.98T
Account Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Short Term Debt $- $14.35B $118.83B $22.53B $11.88B $12.44B $16.65B $18.77B $20.52B $22.99B $13.19B $13.63B $13.22B $12.54B $11.93B $12.05B $12.64B $11.17B $10.83B $13.25B
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $78.76B $528.66B $-118.83B $-22.53B $-11.88B $-12.44B $-16.65B $-18.77B $-20.52B $-22.99B $-13.19B $-13.63B $-13.22B $-12.54B $-11.93B $-12.05B $-12.64B $-11.17B $-10.83B $-13.25B
Total Current Liabilities $78.76B $543.01B $478.43B $465.18B $71.21B $93.33B $84.25B $81.01B $51.15B $13.80B $13.19B $13.63B $13.22B $41.98B $45.63B $58.92B $59.00B $55.22B $60.48B $92.29B
Long Term Debt $173.08B $182.01B $183.55B $187.76B $207.59B $190.03B $170.63B $173.47B $174.87B $156.41B $150.29B $153.34B $160.69B $162.98B $179.66B $183.31B $212.95B $215.71B $230.92B $237.34B
Deferred Revenue Non-Current $- $- $- $- $188.18B $- $- $- $-20.05B $- $- $- $- $- $- $- $208.26B $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $19.41B $- $- $- $20.05B $- $- $- $2.79B $- $- $- $4.69B $- $- $-
Other Non-Current Liabilities $1.50T $1.44T $1.46T $1.48T $-207.59B $1.44T $-170.63B $1.45T $-174.87B $1.49T $1.51T $1.57T $-160.69B $1.60T $1.57T $1.59T $-212.95B $1.52T $1.56T $1.56T
Total Non-Current Liabilities $1.67T $1.63T $1.28T $1.31T $207.59B $190.03B $170.63B $81.01B $51.15B $977.88B $13.19B $13.63B $13.22B $1.72T $1.71T $1.71T $212.95B $1.68T $1.73T $1.71T
Other Liabilities $- $-431.12B $- $- $1.47T $1.44T $1.44T $1.54T $1.60T $707.65B $1.67T $1.73T $1.73T $- $- $- $1.50T $- $- $-
Total Liabilities $1.75T $1.74T $1.76T $1.78T $1.75T $1.73T $1.69T $1.70T $1.70T $1.70T $1.70T $1.76T $1.76T $1.76T $1.75T $1.77T $1.77T $1.74T $1.79T $1.80T
Preferred Stock $18.61B $18.61B $16.61B $18.61B $19.45B $19.45B $19.45B $19.45B $19.45B $20.06B $20.06B $20.06B $20.06B $20.27B $20.82B $21.17B $21.14B $21.10B $21.10B $21.35B
Common Stock $9.14B $9.14B $9.14B $9.14B $9.14B $9.14B $9.14B $9.14B $9.14B $9.14B $9.14B $9.14B $9.14B $9.14B $9.14B $9.14B $9.14B $9.14B $9.14B $9.14B
Retained Earnings $214.20B $210.75B $207.28B $203.87B $201.14B $199.29B $195.16B $191.69B $187.65B $186.55B $184.47B $182.62B $180.32B $175.71B $171.76B $166.77B $162.89B $160.91B $159.95B $165.31B
Accumulated Other Comprehensive Income Loss $-12.18B $-8.37B $-12.72B $-12.55B $-11.58B $-15.88B $-13.44B $-12.57B $-13.38B $-14.34B $-10.61B $-6.77B $-1.70B $-1.18B $-564.00M $-1.25B $194.00M $-750.00M $-798.00M $-1.56B
Other Total Stockholders Equity $-50.65B $-46.86B $-43.87B $-38.12B $-32.41B $-31.28B $-30.12B $-26.53B $-23.30B $-25.21B $-25.53B $-25.81B $-20.21B $-14.91B $-9.89B $-8.61B $-8.68B $-9.22B $-10.00B $-11.51B
Total Stockholders Equity $179.12B $183.26B $176.43B $180.94B $185.74B $180.72B $180.19B $181.17B $179.89B $176.19B $177.53B $179.24B $187.61B $189.03B $191.26B $187.22B $184.89B $181.17B $179.39B $182.72B
Total Equity $181.07B $185.01B $178.15B $182.67B $187.44B $182.37B $181.95B $183.22B $181.88B $178.41B $179.79B $181.69B $190.11B $191.07B $193.13B $188.35B $185.92B $182.03B $180.12B $183.33B
Total Liabilities and Stockholders Equity $1.93T $1.92T $1.94T $1.96T $1.93T $1.91T $1.88T $1.89T $1.88T $1.88T $1.88T $1.94T $1.95T $1.95T $1.95T $1.96T $1.96T $1.92T $1.97T $1.98T
Minority Interest $1.95B $1.75B $1.72B $1.73B $1.71B $1.66B $1.76B $2.05B $1.99B $2.22B $2.26B $2.45B $2.50B $2.04B $1.86B $1.13B $1.03B $859.00M $736.00M $612.00M
Total Liabilities and Total Equity $1.93T $1.92T $1.94T $1.96T $1.93T $1.91T $1.88T $1.89T $1.88T $1.88T $1.88T $1.94T $1.95T $1.95T $1.95T $1.96T $1.96T $1.92T $1.97T $1.98T
Total Investments $- $659.35B $263.58B $262.59B $605.73B $673.19B $705.19B $716.61B $674.82B $187.38B $583.39B $608.98B $612.92B $625.55B $623.07B $607.62B $614.91B $565.08B $557.53B $578.33B
Total Debt $173.08B $196.37B $302.38B $296.78B $219.47B $283.37B $254.89B $254.47B $226.01B $204.79B $187.37B $186.94B $195.10B $175.52B $225.29B $242.23B $271.95B $270.94B $291.41B $329.63B
Net Debt $30.67B $10.82B $70.36B $27.13B $-17.75B $65.47B $99.55B $92.04B $66.86B $39.34B $32.23B $-14.96B $-39.13B $-91.17B $-48.88B $-44.50B $7.34B $24.16B $28.90B $178.82B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $19.72B $19.14B $12.88B $23.24B $3.59B
Depreciation and Amortization $- $6.27B $6.83B $7.89B $8.74B
Deferred Income Tax $- $-50.00M $1.07B $-1.29B $18.45B
Stock Based Compensation $- $- $978.00M $1.00B $1.77B
Change in Working Capital $- $5.28B $30.07B $33.81B $23.62B
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $- $5.28B $30.07B $33.81B $23.62B
Other Non Cash Items $-19.72B $9.71B $-24.79B $-69.82B $-54.11B
Net Cash Provided by Operating Activities $- $40.36B $27.05B $-11.53B $2.05B
Investments in Property Plant and Equipment $- $- $- $- $-
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $-36.09B $-49.45B $-189.36B $-146.98B
Sales Maturities of Investments $- $50.14B $68.68B $178.11B $175.64B
Other Investing Activities $- $1.99B $-61.71B $3.63B $93.89B
Net Cash Used for Investing Activities $- $16.04B $-42.48B $-7.62B $122.55B
Debt Repayment $- $64.60B $50.71B $-70.45B $-72.72B
Common Stock Issued $- $1.72B $- $5.76B $3.12B
Common Stock Repurchased $- $-11.85B $-6.03B $-21.14B $-7.02B
Dividends Paid $- $-5.93B $-5.29B $-3.63B $-6.14B
Other Financing Activities $- $-26.32B $-99.03B $77.30B $81.04B
Net Cash Used Provided by Financing Activities $- $20.49B $-59.65B $-11.24B $-1.24B
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-236.05B $76.89B $-75.07B $-30.38B $123.36B
Cash at End of Period $- $236.05B $159.16B $234.23B $264.61B
Cash at Beginning of Period $236.05B $159.16B $234.23B $264.61B $141.25B
Operating Cash Flow $- $40.36B $27.05B $-11.53B $2.05B
Capital Expenditure $- $- $- $- $-
Free Cash Flow $- $40.36B $27.05B $-11.53B $2.05B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $5.08B $5.11B $4.91B $4.62B $3.51B $5.74B $4.90B $4.88B $2.63B $3.50B $2.95B $3.80B $6.40B $5.41B $6.64B $4.80B $3.19B $2.22B $-2.33B $505.00M
Depreciation and Amortization $- $1.78B $1.97B $1.82B $1.49B $1.60B $1.63B $1.55B $1.58B $1.69B $1.77B $1.79B $1.80B $1.92B $1.94B $2.24B $2.29B $2.38B $2.19B $1.87B
Deferred Income Tax $- $-838.00M $-919.00M $289.00M $-788.00M $6.00M $132.00M $600.00M $665.00M $702.00M $-113.00M $-179.00M $1.40B $-1.19B $-2.28B $299.00M $-292.00M $722.00M $10.53B $-1.45B
Stock Based Compensation $- $- $- $- $1.12B $- $- $- $978.00M $- $- $- $1.00B $383.00M $546.00M $929.00M $429.00M $384.00M $371.00M $582.00M
Change in Working Capital $- $-7.74B $9.53B $-16.56B $5.74B $10.25B $-6.88B $-3.83B $1.87B $15.28B $4.46B $8.46B $11.45B $6.44B $-1.75B $17.67B $-14.49B $18.98B $14.65B $4.48B
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $-7.74B $-13.72B $-13.62B $5.74B $10.25B $-6.88B $-3.83B $1.87B $15.28B $4.46B $8.46B $11.45B $6.44B $-1.75B $17.67B $-14.49B $18.98B $14.65B $4.48B
Other Non Cash Items $-5.08B $5.98B $5.22B $-3.17B $6.30B $-3.07B $-2.21B $4.20B $-472.00M $-9.15B $-1.49B $-13.68B $-13.89B $-17.76B $-13.15B $-29.40B $-13.90B $-33.26B $-9.30B $11.28B
Net Cash Provided by Operating Activities $- $4.30B $16.76B $-12.12B $18.20B $15.51B $-755.00M $7.41B $7.25B $12.02B $7.59B $199.00M $4.82B $-4.81B $-8.06B $-3.47B $-22.77B $-8.58B $16.12B $17.27B
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $76.00M $-63.00M $18.00M $- $- $- $- $-
Purchases of Investments $- $-35.23B $-46.83B $-21.14B $-6.97B $-6.49B $-5.06B $-17.57B $-3.78B $-9.27B $-13.43B $-22.97B $-40.82B $-30.31B $-60.49B $-57.73B $-44.69B $-43.01B $-18.14B $-41.14B
Sales Maturities of Investments $- $29.71B $17.56B $17.34B $9.86B $13.07B $20.01B $7.21B $8.42B $14.02B $28.80B $17.43B $39.14B $32.09B $50.48B $56.40B $42.43B $51.20B $51.15B $30.86B
Other Investing Activities $- $-15.59B $-256.00M $348.00M $-7.11B $1.05B $5.65B $2.40B $-20.57B $-3.83B $-19.89B $-17.42B $-29.72B $-8.80B $25.29B $16.86B $22.78B $34.47B $70.67B $-34.03B
Net Cash Used for Investing Activities $- $-21.10B $-29.30B $21.09B $-4.23B $7.63B $20.60B $-7.96B $-15.93B $919.00M $-4.51B $-22.96B $-31.40B $-7.02B $15.28B $15.53B $20.51B $42.66B $103.69B $-44.30B
Debt Repayment $- $-10.60B $1.59B $7.44B $5.22B $32.86B $1.66B $24.86B $18.02B $25.80B $7.67B $-780.00M $-9.83B $-18.57B $-20.40B $-21.64B $-186.00M $-21.60B $-40.05B $-10.89B
Common Stock Issued $- $- $- $- $- $1.72B $- $- $- $- $- $- $-214.00M $1.33B $48.00M $4.59B $1.21B $59.00M $245.00M $2.18B
Common Stock Repurchased $- $-3.44B $-8.01B $-6.84B $-2.35B $-1.48B $-4.00B $-4.02B $-6.00M $-5.00M $-4.00M $-6.02B $-7.01B $-7.09B $-1.92B $-5.12B $-1.14B $-3.00M $-2.00M $-5.88B
Dividends Paid $- $-1.59B $-1.54B $-1.47B $-1.61B $-1.51B $-1.45B $-1.36B $-1.48B $-1.35B $-1.28B $-1.18B $-1.16B $-1.05B $-765.00M $-659.00M $-778.00M $-655.00M $-2.40B $-2.31B
Other Financing Activities $- $-14.14B $-19.32B $23.61B $4.11B $9.30B $-18.07B $-21.66B $-14.15B $-27.07B $-56.22B $-1.60B $12.35B $29.25B $2.96B $32.97B $21.57B $-27.61B $34.09B $53.51B
Net Cash Used Provided by Financing Activities $- $-29.76B $-25.28B $23.57B $5.37B $39.16B $-21.86B $-2.18B $2.38B $-2.62B $-49.84B $-9.57B $-5.87B $4.34B $-19.77B $10.06B $20.09B $-49.81B $-8.11B $36.59B
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-184.13B $-46.65B $-37.82B $32.54B $19.34B $62.30B $-2.01B $-2.73B $-6.30B $10.31B $-46.76B $-32.34B $-32.46B $-7.49B $-12.56B $22.12B $17.84B $-15.73B $111.69B $9.56B
Cash at End of Period $- $184.13B $230.78B $268.60B $236.05B $216.72B $154.42B $156.43B $159.16B $165.46B $155.14B $201.90B $234.23B $266.69B $274.17B $286.73B $264.61B $246.77B $262.50B $150.81B
Cash at Beginning of Period $184.13B $230.78B $268.60B $236.05B $216.72B $154.42B $156.43B $159.16B $165.46B $155.14B $201.90B $234.23B $266.69B $274.17B $286.73B $264.61B $246.77B $262.50B $150.81B $141.25B
Operating Cash Flow $- $4.21B $16.76B $-12.12B $18.20B $15.51B $-755.00M $7.41B $7.25B $12.02B $7.59B $199.00M $4.82B $-4.81B $-8.06B $-3.47B $-22.77B $-8.58B $16.12B $17.27B
Capital Expenditure $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $- $4.21B $16.76B $-12.12B $18.20B $15.51B $-755.00M $7.41B $7.25B $12.02B $7.59B $199.00M $4.82B $-4.81B $-8.06B $-3.47B $-22.77B $-8.58B $16.12B $17.27B


Wells Fargo & Stock Forecast

Analyst ratings, price targets, and earnings estimates for WFC.

WFC Analyst Ratings

Moderate Buy

Buy
14
Hold
11
Sell
0

Based on 25 analysts in the past 3 months

WFC Stock 12 Month Forecast

$89.50

▲ (10.55% Upside)
Highest Price Target
$ (0.0%)
Average Price Target
$89.50 (10.5%)
Lowest Price Target
$ (0.0%)

Based on 2 analysts in the last 3 months

Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
High $86.85B
Average $84.92B
Low $82.75B
9 analysts
Net Income Estimates
High $22.09B
Average $19.13B
Low $18.77B
9 analysts
EPS Estimates
High $6.37
Average $5.94
Low $5.41
16 analysts
Revenue Estimates
High $90.57B
Average $88.86B
Low $87.88B
9 analysts
Net Income Estimates
High $26.05B
Average $23.82B
Low $21.59B
9 analysts
EPS Estimates
High $7.51
Average $6.93
Low $6.23
16 analysts
Revenue Estimates
High $92.85B
Average $92.35B
Low $91.85B
3 analysts
Net Income Estimates
High $30.12B
Average $23.10B
Low $19.58B
3 analysts
EPS Estimates
High $8.69
Average $7.87
Low $5.65
7 analysts
Latest Price Target Updates
Date Analyst Firm Price Target Price When Posted Upside
Jan 03, 2025 Steven Chubak Wolfe Research $87.00 $70.61 23.2%
Nov 19, 2024 Alexander Yokum CFRA $92.00 $52.76 74.4%
Oct 15, 2024 David Rochester Compass Point $60.00 $63.43 -5.4%
Oct 14, 2024 Gerard Cassidy Wells Fargo $61.00 $62.16 -1.9%
Oct 14, 2024 Keith Horowitz Citigroup $67.00 $63.03 6.3%
Oct 14, 2024 David George Robert W. Baird $62.00 $60.99 1.7%
Oct 14, 2024 Scott Siefers Piper Sandler $62.00 $60.99 1.7%
Oct 14, 2024 Jason Goldberg Barclays $75.00 $60.99 23.0%
Oct 14, 2024 John Pancari Evercore ISI $71.00 $60.99 16.4%
Oct 11, 2024 Matt O' Connor Deutsche Bank $65.00 $57.75 12.6%

Wells Fargo & Dividends

Explore Wells Fargo &'s dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.00x



Wells Fargo & Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.4 $0.4 February 07, 2025 February 07, 2025 March 01, 2025 January 28, 2025
$0.4 $0.4 November 08, 2024 November 08, 2024 December 01, 2024 October 22, 2024
$0.4 $0.4 August 09, 2024 August 09, 2024 September 01, 2024 July 23, 2024
$0.35 $0.35 May 09, 2024 May 10, 2024 June 01, 2024 April 30, 2024
$0.35 $0.35 February 01, 2024 February 02, 2024 March 01, 2024 January 23, 2024
$0.35 $0.35 November 02, 2023 November 03, 2023 December 01, 2023 October 24, 2023
$0.35 $0.35 August 03, 2023 August 04, 2023 September 01, 2023 July 25, 2023
$0.3 $0.3 May 04, 2023 May 05, 2023 June 01, 2023 April 25, 2023
$0.3 $0.3 February 02, 2023 February 03, 2023 March 01, 2023 January 24, 2023
$0.3 $0.3 November 03, 2022 November 04, 2022 December 01, 2022 October 25, 2022
$0.3 $0.3 August 04, 2022 August 05, 2022 September 01, 2022 July 26, 2022
$0.25 $0.25 May 05, 2022 May 06, 2022 June 01, 2022 April 26, 2022
$0.25 $0.25 February 03, 2022 February 04, 2022 March 01, 2022 January 25, 2022
$0.2 $0.2 November 04, 2021 November 05, 2021 December 01, 2021 October 26, 2021
$0.2 $0.2 August 05, 2021 August 06, 2021 September 01, 2021 July 27, 2021
$0.1 $0.1 May 06, 2021 May 07, 2021 June 01, 2021 April 27, 2021
$0.1 $0.1 February 04, 2021 February 05, 2021 March 01, 2021 January 26, 2021
$0.1 $0.1 November 05, 2020 November 06, 2020 December 01, 2020 October 27, 2020
$0.1 $0.1 August 06, 2020 August 07, 2020 September 01, 2020 July 28, 2020
$0.51 $0.51 May 07, 2020 May 08, 2020 June 01, 2020 April 28, 2020

Peers: Banks - Diversified

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio
BAC Logo
Bank of America Corporation
BAC
$363.76B $47.80 $3.45 $12.72 $1.17
JPM Logo
JPMorgan Chase & Co.
JPM
$782.96B $278.11 $20.35 $11.78 $2.00
TD Logo
The Toronto-Dominion Bank
TD
$101.18B $57.81 $5.06 $15.21 $1.17
NU Logo
Nu Holdings Ltd.
NU
$66.23B $13.95 $0.22 $38.31 $6.16
C Logo
Citigroup Inc.
C
$154.77B $82.45 $6.67 $10.55 $0.64
RY Logo
Royal Bank of Canada
RY
$168.91B $119.37 $11.48 $14.67 $1.87
CM Logo
Canadian Imperial Bank of Commerce
CM
$57.99B $61.87 $7.57 $11.50 $1.39
BMO Logo
Bank of Montreal
BMO
$72.33B $99.12 $10.06 $12.62 $1.10
BNS Logo
The Bank of Nova Scotia
BNS
$62.50B $50.83 $6.31 $11.37 $1.07
BCS Logo
Barclays PLC
BCS
$54.87B $15.24 $0.34 $4.56 $0.34
UBS Logo
UBS Group AG
UBS
$107.10B $33.62 $1.59 $19.19 $1.15
ING Logo
ING Groep N.V.
ING
$49.74B $16.55 $2.05 $6.62 $0.94
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