Wells Fargo Buy Hold or Sell Recommendation

WFC -- USA Stock  

USD 56.33  0.08  0.14%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Wells Fargo Company is '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

Execute Advice
Sell Wells FargoBuy Wells Fargo


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 0.0692, jensen alpha of 0.1484, total risk alpha of 0.1, sortino ratio of 0.0748 and treynor ratio of 2.0
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 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 13.97 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 Return0.17Value At Risk1.2
Potential Upside2.94Standard Deviation1.26
 Return Density 

Institutional Investors

Security TypeSharesValue
Alecta Pensionsforsakring OmsesidigtCommon Shares13.8 M764.9 M
Bank Of MontrealCommon Shares10.4 M579 M
SwedbankCommon Shares3.4 M188 M
Factory Mutual Insurance CoCommon Shares2.8 M154.8 M
Retirement Systems Of AlabamaCommon Shares2.4 M131.4 M
Gateway Investment Advisers LlcCommon Shares2.2 M123.9 M
Lourd Capital LlcCommon Shares1.6 M91.2 M
Calamos Advisors LlcPreferred Shares53 K66.8 M

Wells Fargo Greeks

Alpha over DOW
Beta against DOW=0.08
Overall volatility
Information ratio =0.0475

Wells Fargo Volatility Alert

Wells Fargo Company exhibits relatively low volatility with skewness of 1.3 and kurtosis of 1.27. However, we advice investors to further investigate Wells Fargo Company to make sure all market statistics is disseminated and is consistent with investors' estimations 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 Equity10.80 % (15.17) %
Return On Asset1.14 % (15.64) %
Profit Margin25.19 % (5.50) %
Current Valuation236.87 B152.14 B
Shares Outstanding4.85 B1.43 B
Shares Owned by Insiders77.80 % 6.91 %
Number of Shares Shorted40.62 M3.24 M
Price to Earning13.97 times40.69 times
Price to Book1.51 times14.44 times
Price to Sales3.17 times17.81 times
Revenue86.08 B9.85 B
Gross Profit85.86 B21.75 B
Net Income20.05 B517.71 M
Cash and Equivalents372.6 B3.89 B
Cash per Share76.46 times5.17 times
Total Debt332.39 B7.36 B
Debt to Equity8.26 % 0.72 %
Book Value Per Share37.20 times13.64 times
Cash Flow from Operations20.81 B1.25 B
Short Ratio2.27 times2.09 times
Earnings Per Share4.03 times2.30 times
Price to Earnings To Growth1.35 times1.22 times
Number of Employees265.7 K10.67 K
Market Capitalization273.15 B29.78 B
Total Asset1787.63 B126.86 B
Retained Earnings120.87 B38.24 B
Five Year Return2.71 %
Last Dividend Paid1.56
   Exercise or conversion by James Strother of 25000 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
Latest headline from investorplace.com: Acquisition by Elizabeth Duke of 541 shares of Wells Fargo subject to Rule 16b-3
See also Wells Fargo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .