Wells Fargo Buy Hold or Sell Recommendation

WFC -- USA Stock  

USD 58.07  0.46  0.80%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Wells Fargo Company is 'Strong Buy'. Macroaxis provides Wells Fargo buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WFC positions. The advice algorithm takes into account all of Wells Fargo available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WFC buy-and-hold prospective. See also Wells Fargo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Wells FargoBuy Wells Fargo
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Wells Fargo Company has a risk adjusted performance of 0.0476, jensen alpha of 0.0809, total risk alpha of 0.0826, sortino ratio of 0.0827 and treynor ratio of 0.0963
Macroaxis buy or sell recommendation module provides unbiased buy or sell advice that can be used to complement current average analyst sentiment on Wells Fargo. Our buy or sell recommendation engine ##verb4## current market data to analyse the entity potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Wells Fargo Company is not overpriced, please check out all Wells Fargo fundamentals including its Revenue, Cash Flow from Operations, Retained Earnings, as well as the relationship between Cash per Share and Number of Employees . Given that Wells Fargo has Price to Earning of 14.76 times, we strongly advise you confirm Wells Fargo market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Wells Fargo Thematic Classifications

Dividend Beast IdeaDividend Beast
Solid, dividend paying stocks and ETFs
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies

Returns Distribution Density

Mean Return0.09Value At Risk1.27
Potential Upside1.11Standard Deviation0.97
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares282.4 M15.7 B
Massachusetts Financial Services CoCommon Shares50.9 M2.8 B
Bank Of New York Mellon CorpCommon Shares43.7 M2.4 B
Boston PartnersCommon Shares21.2 M1.2 B
Sanders Capital LlcCommon Shares15.7 M952.8 M
Schwab Charles Investment Management IncCommon Shares16.9 M937.5 M
Longview Partners Guernsey LtdCommon Shares16.8 M932.4 M

Wells Fargo Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.83
σ
Overall volatility
=0.95
Ir
Information ratio =0.08

Wells Fargo Volatility Alert

Wells Fargo Company has low volatility with Treynor Ratio of 0.1, Maximum Drawdown of 4.87 and kurtosis of 2.53. However, we advice all investors to further analyze Wells Fargo Company to make certain all market information is desiminated and is consistent with the current expectations about Wells Fargo upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Wells Fargo to competition

Wells Fargo Fundamental Vs Peers

FundamentalsWells FargoPeer Average
Return On Equity10.42 % (15.17) %
Return On Asset1.13 % (15.64) %
Profit Margin24.58 % (5.50) %
Current Valuation272.71 B152.14 B
Shares Outstanding4.82 B1.43 B
Shares Owned by Insiders77.80 % 6.91 %
Number of Shares Shorted35.83 M3.24 M
Price to Earning14.76 times40.69 times
Price to Book1.55 times14.44 times
Price to Sales3.27 times17.81 times
Revenue85.5 B9.85 B
Gross Profit85.86 B21.75 B
Net Income19.4 B517.71 M
Cash and Equivalents343.31 B3.89 B
Cash per Share71.28 times5.17 times
Total Debt332.29 B7.36 B
Debt to Equity8.26 % 0.72 %
Book Value Per Share37.43 times13.64 times
Cash Flow from Operations24.29 B1.25 B
Short Ratio1.78 times2.09 times
Earnings Per Share3.93 times2.30 times
Price to Earnings To Growth1.39 times1.22 times
Number of Employees264.5 K10.67 K
Beta1.270.34
Market Capitalization279.29 B29.78 B
Total Asset1787.63 B126.86 B
Retained Earnings120.87 B38.24 B
Five Year Return2.72 %
Last Dividend Paid1.72
   Acquisition by Quigley Philip of 1159 shares of Wells Fargo subject to Rule 16b-3 [view details]

Wells Fargo Alerts

Trading Alerts and Improvement Suggestions
About 78.0% of the company outstanding shares are owned by insiders
On August 9, 2018 Wells Fargo paid $ 0.43 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Wells Fargo exotic insider transaction detected
See also Wells Fargo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.