Wells Fargo Buy Hold or Sell Recommendation

WFC -- USA Stock  

USD 52.15  0.59  1.12%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Wells Fargo Company is 'Strong Hold'. 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Wells FargoBuy Wells Fargo
Strong Hold


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 0.10, jensen alpha of 0.049664, total risk alpha of 0.0073, sortino ratio of 0.0 and treynor ratio of 0.19
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 12.53 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

Wells Fargo Returns Distribution Density

Mean Return0.12Value At Risk2.5
Potential Upside1.91Standard Deviation1.44
 Return Density 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares290.8 M15.3 B
State Street CorpCommon Shares192.1 M10.1 B
Fmr LlcCommon Shares97 M5.1 B
Franklin Resources IncCommon Shares58 M3 B
State Farm Mutual Automobile Insurance CoCommon Shares55 M2.9 B
Jpmorgan Chase CoCommon Shares52.7 M2.8 B
Massachusetts Financial Services CoCommon Shares49.6 M2.6 B

Wells Fargo Greeks

Alpha over DOW
Beta against DOW=0.71
Overall volatility
Information ratio =0.01

Wells Fargo Volatility Alert

Wells Fargo Company exhibits very low volatility with skewness of 0.2 and kurtosis of 0.51. However, we advise investors to further study Wells Fargo Company technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Wells Fargo to competition

Wells Fargo Fundamental Vs Peers

FundamentalsWells FargoPeer Average
Return On Equity11.30 % (15.17) %
Return On Asset1.21 % (15.64) %
Profit Margin26.22 % (5.50) %
Current Valuation255.25 B152.14 B
Shares Outstanding4.71 B1.43 B
Shares Owned by Insiders77.80 % 6.91 %
Number of Shares Shorted22.03 M3.24 M
Price to Earning12.53 times40.69 times
Price to Book1.41 times14.44 times
Price to Sales2.91 times17.81 times
Revenue85.73 B9.85 B
Gross Profit85.99 B21.75 B
Net Income20.72 B517.71 M
Cash and Equivalents346.13 B3.89 B
Cash per Share73.46 times5.17 times
Total Debt335.36 B7.36 B
Debt to Equity8.26 % 0.72 %
Book Value Per Share37.58 times13.64 times
Cash Flow from Operations24.29 B1.25 B
Short Ratio1.02 times2.09 times
Earnings Per Share4.23 times2.30 times
Price to Earnings To Growth1.30 times1.22 times
Number of Employees261.7 K10.67 K
Market Capitalization249.9 B29.78 B
Total Asset1787.63 B126.86 B
Retained Earnings120.87 B38.24 B
Five Year Return2.74 %
Last Dividend Paid0.43
   Wells Fargo exotic insider transaction detected [view details]

Wells Fargo Alerts

Trading Alerts and Improvement Suggestions

Wells Fargo generates negative expected return over the last 30 days
Wells Fargo has high likelihood to experience some financial distress in the next 2 years
About 78.0% of the company outstanding shares are owned by insiders
Latest headline from MacroaxisInsider: Wells Fargo exotic insider transaction detected

Latest Analysts View

Wells Fargo Current Analysts Recommendations

Target Median Price62.50
Target Mean Price61.86
Recommendation Mean2.40
Target High Price70.00
Number Of Analyst Opinions28
Target Low Price46.50
See also Wells Fargo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
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