Wells Fargo Buy Hold or Sell Recommendation

WFC -- USA Stock  

USD 53.70  1.56  2.82%

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

Wells Fargo Current Recommendation

SellBuy
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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.2352 and treynor ratio of 0.0
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 Price to Sales, Cash Flow from Operations, Retained Earnings, as well as the relationship between Cash per Share and Number of Employees . Given that Wells Fargo has Number of Shares Shorted of 100, 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 Return0.23Value At Risk1.26
Potential Upside1.66Standard Deviation1.02
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Berkshire Hathaway IncCommon Shares456.5 M23.9 B
Vanguard Group IncCommon Shares323.7 M17 B
Blackrock IncCommon Shares289.2 M15.2 B
State Street CorpCommon Shares193.4 M10.1 B
Capital World InvestorsCommon Shares171.1 M9 B
Fmr LlcCommon Shares132.6 M7 B
Capital Research Global InvestorsCommon Shares77.9 M4.1 B

Wells Fargo Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.02
Ir
Information ratio =0.22

Wells Fargo Volatility Alert

Wells Fargo Company has low volatility with Treynor Ratio of 0.0, Maximum Drawdown of 3.18 and kurtosis of -1.24. 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 Equity11.17 % (15.17) %
Return On Asset1.18 % (15.64) %
Profit Margin26.12 % (5.50) %
Operating Margin38.48 % (10.91) %
Current Valuation207.38 B152.14 B
Shares Outstanding4.87 B1.43 B
Shares Owned by Insiders79.58 % 6.91 %
Number of Shares Shorted1003.24 M
Price to Earning12.82 times40.69 times
Price to Book1.44 times14.44 times
Price to Sales3.04 times17.81 times
Revenue86.08 B9.85 B
Net Income20.85 B517.71 M
Cash and Equivalents372.6 B3.89 B
Cash per Share76.45 times5.17 times
Total Debt332.39 B7.36 B
Debt to Equity8.26 % 0.72 %
Book Value Per Share37.27 times13.64 times
Cash Flow from Operations18.72 B1.25 B
Short Ratio0.16 times2.09 times
Earnings Per Share4.19 times2.30 times
Price to Earnings To Growth1.22 times1.22 times
Number of Employees265.7 K10.67 K
Beta1.240.34
Market Capitalization261.67 B29.78 B
Total Asset1787.63 B126.86 B
Retained Earnings120.87 B38.24 B
Five Year Return2.70 %
Last Dividend Paid1.56
   Wells Fargo exotic insider transaction detected [view details]

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See also Wells Fargo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.