Wells Fargo Buy Hold or Sell Recommendation

WFC -- USA Stock  

USD 44.39  1.01  2.33%

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

Symbol
Execute Advice
Sell Wells FargoBuy Wells Fargo
Strong Hold

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 (0.037657), jensen alpha of (0.06), total risk alpha of (0.038488), sortino ratio of 0.0 and treynor ratio of (0.08)
Wells Fargo Company buy or sell recommendation module can be used to check and cross-verify current buy or sell advice provided by analysts examining the company potential to grow using all of fundamental, technical, data market data available at the time. To make sure Wells Fargo Company is not overpriced, please check out all Wells Fargo fundamentals including its Revenue, Book Value Per Share, Total Asset, as well as the relationship between Cash and Equivalents and Price to Earnings To Growth . Given that Wells Fargo has Price to Earning of 9.49X, 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 Trading Alerts and Improvement Suggestions

Wells Fargo generates negative expected return over the last 30 days
About 78.0% of the company outstanding shares are owned by insiders

Wells Fargo current analysts recommendations

Target Median Price47.50
Target Mean Price48.54
Recommendation Mean2.90
Target High Price65.00
Number Of Analyst Opinions26
Target Low Price39.00

Wells Fargo Returns Distribution Density

Mean Return0.07Value At Risk2.79
Potential Upside2.33Standard Deviation1.61
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Berkshire Hathaway IncCommon Shares409.8 M19.4 B
Vanguard Group IncCommon Shares324.1 M15.3 B
Blackrock IncCommon Shares294.7 M13.9 B
State Street CorpCommon Shares177.9 M8.4 B
Dodge CoxCommon Shares83.8 M4 B
Price T Rowe Associates IncCommon Shares78.4 M3.7 B
Fmr LlcCommon Shares66.1 M3.1 B

Wells Fargo Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=1.02
σ
Overall volatility
=1.63
Ir
Information ratio =0.04

Wells Fargo Volatility Alert

Wells Fargo Company exhibits very low volatility with skewness of -0.46 and kurtosis of -0.07. 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 Equity12.09% (0.31)%
Return On Asset1.29% (0.14)%
Profit Margin28.84% (1.27)%
Current Valuation211.06B16.62B
Shares Outstanding4.49B571.82M
Shares Owned by Insiders77.80% 10.09%
Number of Shares Shorted35.25M4.71M
Price to Earning9.49X28.72X
Price to Book1.15X9.51X
Price to Sales2.42X11.42X
Revenue83.7B9.43B
Gross Profit84.7B27.38B
EBITDA26.52B3.9B
Net Income22.52B570.98M
Cash and Equivalents383.24B2.7B
Cash per Share86.98X5.01X
Total Debt370.52B5.32B
Debt to Equity8.26% 48.70%
Book Value Per Share40.12X1.93K
Cash Flow from Operations28.97B971.22M
Short Ratio1.88X4.00X
Earnings Per Share4.84X3.12X
Price to Earnings To Growth1.14X4.89X
Number of Employees262.8K18.84K
Beta1.19-0.15
Market Capitalization202.5B19.03B
Total Asset1787.63B29.47B
Retained Earnings87.11B9.33B
Five Year Return2.90%
Last Dividend Paid2.04
   Wells Fargo exotic insider transaction detected [view details]
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