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Wells Fargo Stock Analysis

<div class='circular--portrait' style='background:#FF9E01;color: white;font-size:3em;padding-top: 40px;;'>WFC</div>
WFC -- USA Stock  

USD 47.70  0.36  0.76%

Wells Fargo price decrease over the last few months may raise some interest from investors as it closed today at a share price of 47.1 on very low momentum in trading volume. The company directors and management were not very successful in positioning the organization resources to exploit market volatility in January. However, diversifying your holdings with Wells Fargo or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.2. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. The Wells Fargo Company financial analysis interface makes it easy to digest most current publicly released information about Wells Fargo as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Wells stock analysis module also helps to analyze Wells Fargo price relationship with some important fundamental indicators such as market cap and management efficiency. Check out Your Current Watchlist.

Wells Stock Analysis Notes

About 78.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.32. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wells Fargo has Price/Earnings To Growth (PEG) ratio of 1.08. The entity last dividend was issued on 2020-02-06. The firm had 2:1 split on 2006-08-14. Wells Fargo Company, a diversified financial services company, provides retail, commercial, and corporate banking services to individuals, businesses, and institutions. Wells Fargo Company was founded in 1852 and is headquartered in San Francisco, California. Wells Fargo operates under BanksDiversified classification in USA and is traded on BATS Exchange. It employs 259800 people. For more information please call Charles Scharf at 866 249-3302 or visit www.wellsfargo.com.

Wells Fargo Investment Alerts

Wells Fargo generates negative expected return over the last 30 days
About 78.0% of the company outstanding shares are owned by insiders
On February 6, 2020 Wells Fargo paid $ 0.51 per share dividend to its current shareholders
Latest headline from www.cnn.com: US government fines Wells Fargo 3 billion for its staggering fake-accounts scandal - CNN

Wells Fargo Upcoming and Recent Events

Upcoming Quarterly Earning ReportApril 10, 2020
Next Earnings ReportJuly 21, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndJanuary 12, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

Wells Fargo Earning Estimates

EPSEstimate Date
Quarterly Estimate0.86April 10, 2020
Wells Fargo Company normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Wells Fargo SEC Filings

Financial Statements and Exhibits
Financial Statements and Exhibits
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits
Financial Statements and Exhibits
Unclassified Corporate Event
Unclassified Corporate Event

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
Momentum IdeaMomentum
Macroaxis long run momentum stocks

Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 226.82 B.

Profitablity

The company has Net Profit Margin of 19.69 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large.

Management Efficiency

Wells Fargo has Return on Asset of 1.44 % which means that on every $100 spent on asset it made $1.44 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 13.59 % implying that it generated $13.59 on every 100 dollars invested.

Institutional Stock Holders for Wells Fargo

Information
Ratio
Value
At Risk
Fidelity Value Discovery K6 Fun(0.05) (1.41) 
LSV Conservative Value Equity F(0.16) (1.54) 
T Rowe Price Dividend Growth F 0.07 (1.01) 
Hotchkis Wiley Value Opportun(0.12) (1.33) 
T Rowe Price U S Equity Resea 0.07 (1.21) 
MFS Value Fund Cl R2 0.0007 (1.47) 
American Beacon Large Cap Value(0.0492) (1.38) 
Nasdaq Victory US 100 Large Hig(0.0264) (2.21) 
Nasdaq Victory US 100 Large Hig(0.0364) (1.86) 
Wasatch Large Cap Value Fund In(0.09) (1.00) 
VALIC Company I Core Value Fund(0.0387) (0.94) 
Tweedy Browne Value Fund(0.08) (1.18) 
ClearBridge All Cap Value Fund(0.11) (1.21) 
Clearbridge All Cap Value Fund Class I(0.13) (0.71) 
Guggenheim Large Cap Value Fund(0.11) (1.44) 
Guggenheim Large Cap Value Fund(0.10) (1.10) 
Davis Opportunity Fund Class A(0.06) (1.21) 
Principal Fds Inc LargeCap Va(0.12) (1.95) 
JPMorgan Large Cap Value Fund C 0.0035 (1.19) 
MFS Value Fund Class R3 0.0035 (1.74) 

Technical Drivers

As of the 24th of February Wells Fargo maintains Mean Deviation of 0.8097 and Market Risk Adjusted Performance of (0.27). Relative to Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Wells Fargo Company as well as the relationship between them. Specifically you can use this information to find out if the organization will indeed mirror its model of past data patterns or the prices will eventually revert. We found nineteen technical drivers for Wells Fargo which can be compared to its rivals. Please check out Wells Fargo Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if Wells Fargo is priced fairly providing market reflects its latest price of 47.7 per share. Given that Wells Fargo Company has Jensen Alpha of (0.22), we strongly advise you confirm Wells Fargo prevalent market performance to make sure the company can sustain itself at future point.

Wells Fargo Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Wells Fargo price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Wells Fargo Insider Trading Activities

Wells Fargo Outstanding Bonds

MaturityCouponRating
337358BA2 7.5%04/15/20357.5
A
337358BD6 6.55%10/15/20356.55
A
33735YAA6 7.95%11/15/20297.95
BBB
669380AW7 6.65%10/15/20236.65
A
66938FJU9 6.75%12/15/20276.75
A+
8447HBAA0 7.69%05/15/20257.69
A+
8447HBAC6 6.565%12/15/20276.565
A+
8447HBAE2 6.125%01/09/20286.125
NA
8447HEAA4 7.74%05/15/20257.74
A+
92976GAA9 5.0%08/15/20155.0
A+
92976GAD3 4.875%02/01/20154.875
A+
92976GAE1 5.6%03/15/20165.6
A+
92976GAG6 5.85%02/01/20375.85
A+
92976GAH4 6.0%11/15/20176.0
A+
92976GAJ0 6.6%01/15/20386.6
A+
92976WBH8 5.75%02/01/20185.75
A+
929771AE3 6.605%10/01/20256.605
A
929903AM4 5.5%08/01/20355.5
A
929903CH3 5.625%10/15/20165.625
A
929903DT6 5.75%06/15/20175.75
A+
949746JE2 5.125%09/15/20165.125
A
949746JM4 5.375%02/07/20355.375
A+
949746NX5 5.625%12/11/20175.625
A+
949746RE3 4.48%01/16/20244.48
A
949746RF0 5.606%01/15/20445.606
A
94974BEU0 3.625%04/15/20153.625
A+
94974BEV8 4.6%04/01/20214.6
A+
94974BEZ9 2.625%12/15/20162.625
A+
94974BFA3 1.25%02/13/20151.25
A+
94974BFC9 3.5%03/08/20223.5
A+
94974BFD7 2.1%05/08/20172.1
A+
94974BFE5 1.5%07/01/20151.5
A+
94974BFG0 1.5%01/16/20181.5
A+
94974BFJ4 3.45%02/13/20233.45
A
94974BFL9 1.25%07/20/20161.25
A+
94974BFN5 4.125%08/15/20234.125
A
94974BFP0 5.375%11/02/20435.375
A
94974BFQ8 2.15%01/15/20192.15
A+
94974BFR6 3.0%01/22/20213.0
A+
94974BFU9 2.125%04/22/20192.125
A+
94974BFW5 1.15%06/02/20171.15
A+
94974BFY1 4.1%06/03/20264.1
A
94974BGA2 3.3%09/09/20243.3
A+
94974BGB0 1.4%09/08/20171.4
A+
94974BGE4 4.65%11/04/20444.65
A
9497C0BG9 4.6%12/15/20144.6
A+
9497C0BJ3 4.55%12/15/20144.55
A+
9497C0BL8 4.5%12/15/20144.5
A+
94980VAA6 4.75%02/09/20154.75
A+
94980VAE8 5.75%05/16/20165.75
A+
94980VAG3 5.95%08/26/20365.95
A+
94985H5F7 0.75%07/20/20150.75
AA-
94986RJD4 2.5%03/29/20192.5
A+
94986RMB4 3.25%11/15/20273.25
A+
94986RNT4 3.25%03/20/20283.25
A+
94974BGF1 2.15%01/30/20202.15
A+
94974BGH7 3.0%02/19/20253.0
A+
33738KAA3 6.18%02/15/20366.18
A+
33738MAA9 6.18%02/15/20366.18
A+
33738MAG6 6.919%12/15/20366.919
A+
94974BGK0 3.9%05/01/20453.9
A+

Wells Fargo Technical and Predictive Indicators

Wells Fargo Forecast Models

Recommendations

Wells Fargo Analyst Recommendations

Target PriceAdvice# of Analysts
51.25Sell18Odds
Wells Fargo Company current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Wells Fargo Analyst Advice  

Vital Value Indicators

Wells Fargo Basic Pricing Drivers

Fifty Two Week Low43.34
Trailing Annual Dividend Rate1.92
Revenue Growth-6.20%
Payout Ratio47.41%
Shares Short Prior Month42.14M
Average Daily Volume Last 10 Day16.37M
Average Daily Volume In Three Month19.3M
Earnings Growth-50.60%
Shares Percent Shares Out1.00%
Earnings Quarterly Growth-52.60%
Short Percent Of Float0.91%
Forward Price Earnings10.34
Float Shares4.13B
Fifty Two Week High54.75
Fifty Day Average49.14
Two Hundred Day Average50.02
Trailing Annual Dividend Yield4.08%
Enterprise Value To Revenue2.35
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