Wells Stock Today

WFC
 Stock
  

USD 40.19  0.05  0.12%   

Market Performance
0 of 100
Odds Of Distress
Less than 50
Wells Fargo is trading at 40.19 as of the 28th of June 2022, a -0.12 percent down since the beginning of the trading day. The stock's open price was 40.24. Wells Fargo has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Wells Fargo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 28th of June 2022. Click here to learn more.
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. Wells Fargo Company was founded in 1852 and is headquartered in San Francisco, California. The company has 3.99 B outstanding shares of which 34.26 M shares are at this time shorted by investors with about 1.3 days to cover. More on Wells Fargo

Moving together with Wells Fargo

0.93FRCFIRST REPUBLIC BANK Financial Report 12th of July 2022 PairCorr
0.86RFRegions Financial Corp Potential GrowthPairCorr
0.77PAYXPaychex Earnings Call  TomorrowPairCorr

Moving against Wells Fargo

0.65BYDDYByd Company Upward RallyPairCorr

Wells Fargo Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Wells Fargo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wells Fargo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Wells Fargo generated a negative expected return over the last 90 days
Wells Fargo has high likelihood to experience some financial distress in the next 2 years
Wells Fargo has about 383.7 B in cash with (39.11 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 101.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Wells Fargo has a frail financial position based on the latest SEC disclosures
Roughly 74.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.marketwatch.com: Fed says banks could withstand 10 percent unemployment, 55 percent stock price drop in annual stress test - MarketWatch
CEOCharles Scharf
Thematic Ideas
Showing 3 out of 5 themes
Average Analyst Recommendation
Analysts covering Wells Fargo report their recommendations after researching Wells Fargo's financial statements, talking to executives and customers, or listening in on Wells Fargo's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Wells Fargo. The Wells consensus assessment is calculated by taking the average forecast from all of the analysts covering Wells Fargo.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Wells Fargo based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Wells Fargo financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average SharesB4.1 B
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares DilutedB4.1 B
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations(11.8 B)(11.5 B)
Fairly Down
Decreasing
Slightly volatile
Total Assets1748.3 B1948.1 B
Moderately Down
Increasing
Slightly volatile
Total Liabilities1574.7 B1760.5 B
Moderately Down
Increasing
Slightly volatile
Total Debt341.7 B316.7 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets1.241.1041
Moderately Up
Decreasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.05440.0422
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Wells Fargo's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Wells Fargo (WFC) is traded on New York Stock Exchange in USA and employs 246,577 people. The company currently falls under 'Mega-Cap' category with total capitalization of 153.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wells Fargo's market, we take the total number of its shares issued and multiply it by Wells Fargo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Wells Fargo runs under Financial Services sector within Banks—Diversified industry. The entity has 3.99 B outstanding shares of which 34.26 M shares are at this time shorted by investors with about 1.3 days to cover. Wells Fargo has about 383.7 B in cash with (39.11 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 101.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Wells Fargo Probability Of Bankruptcy
Ownership
Wells Fargo owns a total of 3.99 Billion outstanding shares. The majority of Wells Fargo outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Wells Fargo to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Wells Fargo. Please pay attention to any change in the institutional holdings of Wells Fargo as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Wells Ownership Details

Wells Stock Price Odds Analysis

What are Wells Fargo's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Wells Fargo jumping above the current price in 90 days from now is about 89.16%. The Wells Fargo probability density function shows the probability of Wells Fargo stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2747. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Wells Fargo will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Wells Fargo is significantly underperforming DOW.
  Odds Below 40.19HorizonTargetOdds Above 40.19
10.77%90 days
 40.19 
89.16%
Based on a normal probability distribution, the odds of Wells Fargo to move above the current price in 90 days from now is about 89.16 (This Wells Fargo probability density function shows the probability of Wells Stock to fall within a particular range of prices over 90 days) .

Wells Fargo Historical Income Statement

Wells Fargo Income Statement is one of the three primary financial statements used for reporting Wells's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Wells Fargo revenue and expense. Wells Fargo Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Wells Fargo Net Income is projected to increase significantly based on the last few years of reporting. The past year's Net Income was at 21.55 Billion. The current year Net Income to Non Controlling Interests is expected to grow to about 98.8 M, whereas Consolidated Income is forecasted to decline to about 15.7 B. View More Fundamentals

Wells Stock Against Markets

Picking the right benchmark for Wells Fargo stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wells Fargo stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wells Fargo is critical whether you are bullish or bearish towards Wells Fargo at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Wells Fargo without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Wells Fargo Corporate Directors

Wells Fargo corporate directors refer to members of a Wells Fargo board of directors. The board of directors generally takes responsibility for the Wells Fargo's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Wells Fargo's board members must vote for the resolution. The Wells Fargo board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Susan Swenson - Independent DirectorProfile
Donald James - Independent DirectorProfile
Stephen Sanger - Lead Independent DirectorProfile
Enrique Hernandez - Independent DirectorProfile

Investing Wells Fargo

You need to understand the risk of investing before taking a position in Wells Fargo. The danger of trading Wells Fargo is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wells Fargo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wells Fargo. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wells Fargo is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist. Note that the Wells Fargo information on this page should be used as a complementary analysis to other Wells Fargo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Wells Fargo price analysis, check to measure Wells Fargo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wells Fargo is operating at the current time. Most of Wells Fargo's value examination focuses on studying past and present price action to predict the probability of Wells Fargo's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Wells Fargo's price. Additionally, you may evaluate how the addition of Wells Fargo to your portfolios can decrease your overall portfolio volatility.
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Is Wells Fargo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wells Fargo. If investors know Wells will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wells Fargo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Wells Fargo is measured differently than its book value, which is the value of Wells that is recorded on the company's balance sheet. Investors also form their own opinion of Wells Fargo's value that differs from its market value or its book value, called intrinsic value, which is Wells Fargo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wells Fargo's market value can be influenced by many factors that don't directly affect Wells Fargo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wells Fargo's value and its price as these two are different measures arrived at by different means. Investors typically determine Wells Fargo value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wells Fargo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.