Wells Fargo & (WFC) Stock

$70.85 2.39 (3.49%)

Market Cap: $232.97B | NYSE

Wells Fargo & Chart

Company Profile

Price: $70.85

Market Cap: $232.97B

Exchange: NYSE

CEO: Mr. Charles W. Scharf

Sector: Financial Services

Industry: Banks - Diversified

Employees: 217.00K

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's stock rises as analyst proclaims ‘good entry point' for investors

RBC Capital says Wells Fargo's stock is a good buy after the recent financial-stock selloff, though most bank stocks remain in the red.

Overland Advantage and Wells Fargo Lead Senior Secured Credit Facilities to MaxiTransfers

NEW YORK , March 13, 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 lead arranger for a $74.0 million second lien credit facility in support of a recapitalization transaction for MaxiTransfers ("Maxi"), a Housatonic Partners portfolio company. Wells Fargo continues as agent and lead to a $90.0 million revolving credit facility.

Wells Fargo Sues JPMorgan Over Failed $481M Real Estate Loan

WFC takes legal action against JPM over a troubled $481-million commercial real estate loan.

Wells Fargo (WFC) Could Be a Great Choice

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?

Report: Wells Fargo Sues JPMorgan Chase Over Commercial Real Estate Loan

Wells Fargo reportedly sued JPMorgan Chase on Monday (March 10), alleging that the bank knowingly made a loan based on faulty numbers, knowing that the loan would later be sold off in pieces to investors. In its lawsuit, Wells Fargo seeks to recover losses for investors, Reuters reported Monday.

Why JPMorgan Chase, Wells Fargo, and American Express Plunged Today

Shares of major financial companies JPMorgan Chase (JPM -5.18%), Wells Fargo (WFC -7.31%), and Warren Buffett holding American Express (AXP -5.15%) were all down significantly on Monday, falling 3.8%, 5.1%, and 2.9%, respectively, as of 12:04 p.m. ET.

Wells Fargo sues JPMorgan over troubled $481 million real estate loan

Wells Fargo sued JPMorgan Chase on Monday to recover losses for investors in a $481 million commercial real estate loan that was allegedly based on a fraudulently inflated financial metric.

Why Bank Stocks JPMorgan Chase and Wells Fargo Fell Today

Shares of the bank stocks JPMorgan Chase (JPM -1.73%) and Wells Fargo (WFC -2.20%) fell 1.7% and 2.2%, respectively, for no obvious reason but likely due to new economic data and ongoing tariff news that seems to change daily.

These 3 Big Banks Are Set to Gain as Consumers Stash More Cash

While the recent volatility breakouts in the S&P 500 have scared some investors out of the consumer discretionary space, as cyclical stocks tend to underperform during times of uncertainty, a few positive developments have emerged. Today, macroeconomic data in the United States economy will pay dividends for investors who are willing to look where most won't.

Wells Fargo (WFC) Outperforms Broader Market: What You Need to Know

Wells Fargo (WFC) closed at $74.16 in the latest trading session, marking a +1.17% move from the prior day.

CFPB Drops Zelle Payment App Fraud Case Against JPM, WFC & BAC

CFPB drops the lawsuit against JPM, BAC and WFC over Zelle payment app fraud.

The Zacks Analyst Blog Novo Nordisk, The Coca-Cola, Wells Fargo and Star Group

Novo Nordisk, The Coca-Cola, Wells Fargo and Star Group are included in this Analyst Blog.

US CFPB drops 'Zelle' case against JPMorgan, BofA, Wells Fargo

The U.S. Consumer Financial Protection Bureau on Tuesday said it was dropping a lawsuit filed in December against three of the nation's largest banks over their handling of the payment service Zelle, according to a court filing.

CFPB drops lawsuit against JPMorgan Chase, Bank of America and Wells Fargo over Zelle fraud

Since Acting Director Russell Vought has taken over the CFPB, the agency has dropped at least a half dozen cases brought by his predecessor, Rohit Chopra. In December, the CFPB sued Early Warning Services, which runs the peer-to-peer payments network, as well as JPMorgan Chase, Bank of America and Wells Fargo, alleging that the firms failed to properly investigate fraud complaints or give victims reimbursement.

Why Bank Stocks JPMorgan Chase, Wells Fargo, and Citigroup Are Getting Slammed Today

Many of the largest banks in the U.S. are getting hammered today, as economic concerns over President Donald Trump's tariffs and economic growth continue to impact the broader market.

Capital One and Wells Fargo Rated ‘Outstanding' in CRA Compliance

Capital One and Wells Fargo are among 10 financial institutions rated “outstanding” in the Office of the Comptroller of the Currency's (OCC) latest list of Community Reinvestment Act (CRA) performance evaluations. Another 16 financial institutions were rated “satisfactory,” the regulator said in a Monday (March 3) press release.

Wells Fargo Just Paid Investors: How Much Did They Get?

Wells Fargo & Co. (NYSE: WFC) is rewarding its shareholders once again with a quarterly dividend of $0.40, payable on Saturday, March 1.

Wells Fargo drops financed emissions target amid ESG rethink

Wells Fargo is scrapping its goal of achieving net-zero emissions across its financed portfolio by 2050 as banks rethink their sustainable lending activities.

Wells Fargo (WFC) Advances While Market Declines: Some Information for Investors

In the latest trading session, Wells Fargo (WFC) closed at $76.62, marking a +0.22% move from the previous day.

Is It Worth Investing in Wells Fargo (WFC) Based on Wall Street's Bullish Views?

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?

Here is What to Know Beyond Why Wells Fargo & Company (WFC) is a Trending Stock

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.

Consumers Continue to Navigate Persistent Inflation by Changing Life Plans; Say They Want to Learn New Money Behaviors, According to Second Annual Wells Fargo Money Study

NEW YORK--(BUSINESS WIRE)--Seventy-six percent of Americans are cutting back on spending, up from 67% in 2024, according to findings from the second annual Wells Fargo Money Study. For adults in the first half of their financial lives, these numbers are even higher, with 82% of Gen Z adults and 79% of Millennials cutting back. And while not as high, it's also of note that the youngest populations in the study are adapting to the current economic conditions with 60% of teens also reporting that.

Take the Zacks Approach to Beat the Markets: Nomura, Wells Fargo, Primo Brands in Focus

Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months.

Wells Fargo Stock Surges 58% in a Year: Time to Buy Now or Wait?

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

Wells Fargo's 2018 Compliance Consent Order by OCC Terminated

WFC's 2018 consent order imposed on the bank in April 2018 is terminated. This marks the 10th consent order, which has been closed by regulators since 2019.

Wells Fargo: Using A 5.8% Preferred Stock To Bet On Lower Interest Rates

Wells Fargo's Series Z preferred shares offer a 5.80% yield and potential capital gains if interest rates decrease, making them a "total return" idea. The bank's preferred dividends are well covered, requiring less than 6% of net profit, ensuring financial stability. I aim for a high single-digit or low double-digit total return in two years, leveraging potential interest rate declines.

Wells Fargo (WFC) Up 3.8% Since Last Earnings Report: Can It Continue?

Wells Fargo (WFC) reported earnings 30 days ago. What's next for the stock?

Wells Fargo & Company Declares Cash Dividends on Preferred Stock

SAN FRANCISCO--(BUSINESS WIRE)--Wells Fargo & Company (NYSE: WFC) today announced dividends on six series of preferred stock. A quarterly cash dividend of $18.75 per share was declared on its 7.50% noncumulative perpetual convertible class A preferred stock, Series L, liquidation preference $1,000 per share, which is traded on the New York Stock Exchange under the symbol “WFCPrL”. The Series L dividend is payable on March 17, 2025, to holders of record as of the close of business on Feb. 28.

Wells Fargo Confirms Termination of 2018 OCC Compliance Consent Order

SAN FRANCISCO--(BUSINESS WIRE)--Wells Fargo & Company (NYSE: WFC) today confirmed that the Office of the Comptroller of the Currency (OCC) terminated its 2018 consent order related to the company's compliance risk management program. This is the tenth consent order closed by Wells Fargo's regulators since 2019. Charlie Scharf, Wells Fargo's CEO, said of today's news: “We are pleased that the OCC has validated the work required in the 2018 compliance consent order and has terminated the enfo.

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: $1.24

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.

Q3 2024

Wells Fargo & (WFC)

Reporting Date: September 30, 2024

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..

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%	107.00%	100.00%	100.00%	100.00%
Research and Development Expenses	$-	$-	$-	$-	$-
General and Administrative Expenses	$36.36B	$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	$37.23B	$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	$5.07	$4.88	$3.17	$4.99	$0.43
EPS Diluted	$5.37	$4.83	$3.14	$4.95	$0.43
Weighted Average Shares Outstanding	3.67B	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%	107.60%	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	$9.23B	$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

Annual
Quarterly

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

Annual
Quarterly

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	$7.56B	$6.27B	$6.83B	$7.89B	$8.74B
Deferred Income Tax	$-911.00M	$-50.00M	$1.07B	$-1.29B	$18.45B
Stock Based Compensation	$-	$-	$978.00M	$1.00B	$1.77B
Change in Working Capital	$-20.27B	$5.28B	$30.07B	$33.81B	$23.62B
Accounts Receivables	$-	$-	$-	$-	$-
Inventory	$-	$-	$-	$-	$-
Accounts Payables	$-	$-	$-	$-	$-
Other Working Capital	$-20.27B	$5.28B	$30.07B	$33.81B	$23.62B
Other Non Cash Items	$-3.06B	$9.71B	$-24.79B	$-69.82B	$-54.11B
Net Cash Provided by Operating Activities	$3.04B	$40.36B	$27.05B	$-11.53B	$2.05B
Investments in Property Plant and Equipment	$-	$-	$-	$-	$-
Acquisitions Net	$-	$-	$-	$-	$-
Purchases of Investments	$-103.83B	$-36.09B	$-49.45B	$-189.36B	$-146.98B
Sales Maturities of Investments	$-	$50.14B	$68.68B	$178.11B	$175.64B
Other Investing Activities	$88.18B	$1.99B	$-61.71B	$3.63B	$93.89B
Net Cash Used for Investing Activities	$-15.65B	$16.04B	$-42.48B	$-7.62B	$122.55B
Debt Repayment	$-7.86B	$64.60B	$50.71B	$-70.45B	$-72.72B
Common Stock Issued	$-	$1.72B	$-	$5.76B	$3.12B
Common Stock Repurchased	$-22.29B	$-11.85B	$-6.03B	$-21.14B	$-7.02B
Dividends Paid	$-6.23B	$-5.93B	$-5.29B	$-3.63B	$-6.14B
Other Financing Activities	$12.00B	$-26.32B	$-99.03B	$77.30B	$81.04B
Net Cash Used Provided by Financing Activities	$-21.53B	$20.49B	$-59.65B	$-11.24B	$-1.24B
Effect of Forex Changes on Cash	$-	$-	$-	$-	$-
Net Change in Cash	$-34.15B	$76.89B	$-75.07B	$-30.38B	$123.36B
Cash at End of Period	$201.90B	$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	$3.04B	$40.36B	$27.05B	$-11.53B	$2.05B
Capital Expenditure	$-	$-	$-	$-	$-
Free Cash Flow	$3.04B	$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	$5.26B	$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	$1.98B	$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	$557.00M	$-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	$6.27B	$-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	$6.27B	$-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	$-5.17B	$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	$8.90B	$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	$-1.06B	$-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	$-1.06B	$-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	$-6.29B	$-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	$-4.00B	$-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	$-1.63B	$-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	$21.86B	$-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	$9.93B	$-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	$17.77B	$-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	$201.90B	$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	$8.90B	$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	$8.90B	$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

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Wells Fargo & Stock Forecast

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

WFC Analyst Ratings

Moderate Buy

Buy

Hold

Sell

Based on 25 analysts in the past 3 months

WFC Stock 12 Month Forecast

$87.00

▲ (22.79% Upside)

Highest Price Target

$ (0.0%)

Average Price Target

$87.00 (22.8%)

Lowest Price Target

$ (0.0%)

Based on 1 analysts in the last 3 months

Recent Price Targets

Recommendation Trends

Analyst Estimates

Revenue Estimates

High $86.54B

Average $85.01B

Low $84.04B

9 analysts

Net Income Estimates

High $22.08B

Average $19.13B

Low $18.76B

9 analysts

EPS Estimates

High $6.37

Average $5.94

Low $5.41

15 analysts

Revenue Estimates

High $90.70B

Average $88.82B

Low $87.38B

9 analysts

Net Income Estimates

High $26.02B

Average $23.79B

Low $21.56B

9 analysts

EPS Estimates

High $7.50

Average $6.92

Low $6.22

16 analysts

Revenue Estimates

High $92.99B

Average $92.45B

Low $91.90B

3 analysts

Net Income Estimates

High $29.06B

Average $27.47B

Low $25.89B

3 analysts

EPS Estimates

High $8.38

Average $7.95

Low $7.47

6 analysts

Revenue Estimates

High $86.12B

Average $84.49B

Low $83.38B

1 analysts

Net Income Estimates

High $34.16B

Average $33.32B

Low $32.76B

1 analysts

EPS Estimates

High $9.85

Average $9.61

Low $9.45

3 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

2.42%

Dividend Payout Ratio

31.60%

Dividend Paid & Capex Coverage Ratio

0.49x

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

See full dividend history

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
Bank of America Corporation BAC	$310.96B	$40.89	$3.51	$12.54	$1.15
JPMorgan Chase & Co. JPM	$649.93B	$232.44	$20.35	$11.78	$2.00
The Toronto-Dominion Bank TD	$103.23B	$58.93	$5.06	$15.21	$1.17
Nu Holdings Ltd. NU	$56.08B	$11.73	$0.41	$25.17	$6.49
Citigroup Inc. C	$129.61B	$68.78	$6.67	$10.55	$0.64
Royal Bank of Canada RY	$157.48B	$111.49	$11.48	$14.67	$1.87
Canadian Imperial Bank of Commerce CM	$52.80B	$56.17	$7.57	$11.50	$1.39
Bank of Montreal BMO	$70.61B	$96.89	$10.06	$12.62	$1.10
The Bank of Nova Scotia BNS	$59.72B	$47.95	$6.31	$11.37	$1.07
Barclays PLC BCS	$56.39B	$15.72	$0.43	$6.27	$0.55
UBS Group AG UBS	$103.91B	$32.73	$1.59	$19.19	$1.15
ING Groep N.V. ING	$62.73B	$20.26	$1.98	$7.64	$0.97