WFC - Wells Fargo & Co Stock Analysis
Wells Fargo & Co (WFC) is a publicly traded company listed on the NYSE. It operates in the Banks - Diversified industry, part of the broader Financial sector. The company has a market capitalization of 277.43B, generates annual revenue of 123.81B, and reports net income of 20.29B. As of the latest data, the stock is trading at 88.38 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (2.14%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.79), indicating current market sentiment. Institutional ownership is reported at 78.61%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 16.37%, trading within a 52-week range of 58.42 - 97.76.
WFC - Wells Fargo & Co
88.38
Analyst Consensus
Hold 3.79
WFC – Analyst Rating Summary
- Strong Buy: 5
- Buy: 13
- Hold: 11
- Sell: 0
- Strong Sell: 0
- Total Analysts: 29
| Index: | S&P 500 | P/E: | 14.11 | EPS (ttm): | 6.26 | Insider Own: | 0.19% | Shs Outstand: | 3.14B | Perf Week: | -7.89% |
| Market Cap: | 277.43B | Forward P/E: | 11.10 | EPS next Y: | 7.96 | Insider Trans: | 0.00% | Shs Float: | 3.13B | Perf Month: | -4.13% |
| Income(ttm): | 20.29B | PEG: | 0.84 | EPS next Q: | 1.57 | Inst Own: | 78.61% | Short Float: | 1.22% | Perf Quarter: | 5.21% |
| Revenue(ttm): | 123.81B | P/S: | 2.24 | EPS this Y: | 12.03% | Inst Trans: | -1.52% | Short Ratio: | 2.62 | Perf Half Y: | 9.60% |
| Book/sh: | 53.19 | P/B: | 1.66 | EPS next Y: | 13.56% | ROA: | 1.05% | Short Interest: | 38.36M | Perf Year: | 16.37% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 13.19% | ROE: | 11.85% | 52W Range: | 58.42 - 97.76 | Perf YTD: | -5.17% |
| Dividend Est.: | 1.89 (2.14%) | P/FCF: | 7.75 | EPS past 3/5Y: | 25.79% 70.69% | ROIC: | 5.70% | 52W High: | 97.76 -9.59% | Beta: | 1.08 |
| Dividend TTM: | 1.70 (1.92%) | Quick Ratio: | - | Sales past 3/5Y: | 16.65% 8.47% | Gross Margin: | - | 52W Low: | 58.42 51.28% | Perf 5Y: | 165.88% |
| Dividend Ex-Date: | Nov 07, 2025 | Current Ratio: | 0.90 | EPS Y/Y TTM: | 16.56% | Oper. Margin: | 20.70% | RSI (14): | 36.57 | Volatility: | 2.27% 1.81% |
| Employees: | 205198 | Debt/Eq: | 2.35 | Sales Y/Y TTM: | -1.95% | Profit Margin: | 16.38% | Recom: | 2.04 | Target Price: | 101.96 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.96 | EPS Q/Q: | 13.40% | Payout: | 27.16% | Rel Volume: | 1.84 | Prev Close: | 88.96 |
| Sales Surprise: | -1.65% | EPS Surprise: | -2.60% | Sales Q/Q: | 2.42% | Earnings: | Jan 14 BMO | Avg Volume: | 14.63M | Price: | 88.38 |
| SMA20: | -5.72% | SMA50: | -1.67% | SMA200: | 9.29% | Undervalued: 15.37% | Volume: | 26,942,984 | Change: | -0.65% | |
Graham Classic formula value: 196.07
(P/E=8 * 1g) Min value: 119.11
(current P/E * 2g) Max value: 227.6
Average value: 180.93
About Wells Fargo & Co
Wells Fargo & Co. is a diversified and community-based financial services company, which engages in the provision of banking, insurance, investments, mortgage, and consumer and commercial finance products and services. It operates through the following segments: Consumer Banking and Lending, Commercial Banking, Corporate and Investment Banking, and Wealth and Investment Management. The Consumer Banking and Lending segment offers consumer and small business banking, home lending, credit cards, auto, and personal lending. The Commercial Banking segment provides banking and credit products across industry sectors and municipalities, secured lending and lease products, and treasury management. The Corporate and Investment Banking segment is composed of corporate banking, investment banking, treasury management, commercial real estate lending and servicing, and equity and fixed income solutions, as well as sales, trading, and research capabilities. The Wealth and Investment Management segment refers to personalized wealth management, brokerage, financial planning, lending, private banking, trust, and fiduciary products and services. The company was founded by Henry Wells and William G. Fargo on March 18, 1852 and is headquartered in San Francisco, CA.
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