Last 7 days
-4.7%
Last 30 days
-4.9%
Last 90 days
-8.7%
Trailing 12 Months
-0.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Norwood Felicia F | sold | -12,450 | 25.00 | -498 | - |
2023-04-21 | Hranicky Kyle G | gifted | - | - | -2,400 | sr. executive vice president |
2023-04-21 | Hranicky Kyle G | acquired | - | - | 114,029 | sr. executive vice president |
2023-04-21 | Hranicky Kyle G | gifted | - | - | 800 | sr. executive vice president |
2023-04-21 | Hranicky Kyle G | sold | - | - | -114,029 | sr. executive vice president |
2023-03-16 | Norwood Felicia F | bought | 1,451 | 18.846 | 77.00 | - |
2023-03-15 | Weiss Jonathan G. | acquired | - | - | 45,672 | sr. executive vice president |
2023-03-15 | Van Beurden Saul | sold (taxes) | -460,113 | 38.85 | -11,843 | sr. executive vice president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | M Holdings Securities, Inc. | sold off | -100 | -604,000 | - | -% |
2023-09-26 | BROOKFIELD Corp /ON/ | added | 934 | 20,741,100 | 22,660,000 | 0.09% |
2023-09-21 | Baystate Wealth Management LLC | reduced | -72.71 | -49,534 | 22,410 | -% |
2023-09-21 | Jefferies Group LLC | added | 938 | 2,421,450 | 2,671,940 | 0.02% |
2023-09-21 | Jefferies Group LLC | unchanged | - | -22,685 | 2,371,880 | 0.02% |
2023-09-20 | Mondrian Investment Partners LTD | reduced | -2.76 | 15,518,200 | 156,278,000 | 3.12% |
2023-09-20 | BARCLAYS PLC | added | 94.71 | 255,343,000 | 464,109,000 | 0.29% |
2023-09-14 | IMS Capital Management | reduced | -0.46 | 314,146 | 2,615,560 | 1.45% |
2023-09-13 | CGC Financial Services, LLC | new | - | 11,950 | 11,950 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | new | - | 387,072 | 387,072 | 0.09% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.70% | 331,546,750 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.0% | 268,358,243 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.16% | 325,460,566 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 7.1% | 282,952,036 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.65% | 316,366,883 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 6.9% | 285,295,599 | SC 13G/A | |
Sep 04, 2020 | berkshire hathaway inc | 3.3% | 137,557,302 | SC 13G/A | |
Feb 14, 2020 | berkshire hathaway inc | 8.4% | 347,604,686 | SC 13G/A | |
Feb 14, 2020 | berkshire hathaway inc | 8.4% | 347,604,686 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 7.37% | 311,751,138 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 25, 2023 | 3 | Insider Trading | |
Sep 25, 2023 | SC 13D | 13D - Major Acquisition | |
Sep 22, 2023 | SC 13D/A | 13D - Major Acquisition | |
Sep 22, 2023 | SC 13D/A | 13D - Major Acquisition | |
Sep 22, 2023 | SC 13D/A | 13D - Major Acquisition | |
Sep 22, 2023 | SC 13D/A | 13D - Major Acquisition | |
Sep 22, 2023 | SC 13D | 13D - Major Acquisition | |
Sep 22, 2023 | SC 13D | 13D - Major Acquisition | |
Sep 22, 2023 | 3 | Insider Trading | |
Sep 22, 2023 | 3 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 423.2B | 173.2B | -2.08% | 38.81% | 8.85 | 2.44 | 35.92% | 22.61% |
BAC | 212.4B | 110.0B | -7.87% | -10.50% | 7.13 | 1.93 | 51.38% | 6.30% |
WFC | 146.6B | 72.5B | -4.90% | -0.88% | 8.98 | 2.02 | 73.83% | -8.32% |
USB | 49.3B | 25.2B | -13.30% | -20.29% | 8.5 | 1.96 | 79.85% | -14.63% |
PNC | 48.1B | 22.9B | -1.80% | -18.88% | 7.54 | 2.1 | 38.72% | 11.55% |
FHN | 5.7B | 3.5B | -16.55% | -52.80% | 5.16 | 1.63 | 63.30% | 33.69% |
MID-CAP | ||||||||
CFR | 6.6B | 2.0B | -6.44% | -32.26% | 10.07 | 3.77 | 87.42% | 64.02% |
BOKF | 6.0B | 1.9B | -8.45% | -11.55% | 9.38 | 3.15 | 63.51% | 27.47% |
PNFP | 5.0B | 1.9B | -5.41% | -19.40% | 8.05 | 2.63 | 77.79% | 14.10% |
ZION | 5.0B | 3.4B | -8.10% | -33.10% | 5.64 | 1.44 | 49.65% | 2.44% |
SMALL-CAP | ||||||||
PRK | 1.5B | 434.3M | -10.39% | -24.64% | 10.68 | 3.46 | 26.93% | -3.25% |
TRMK | 1.3B | 738.4M | -9.66% | -30.10% | 12.6 | 1.77 | 72.51% | -6.48% |
WABC | 1.2B | 270.1M | -4.16% | -16.61% | 7.45 | 4.27 | 51.23% | 68.79% |
HOPE | 1.0B | 919.0M | -11.74% | -30.28% | 5.73 | 1.14 | 55.57% | -16.98% |
2.3%
1.1%
-3.2%
19.8%
73.1%
38.9%
19.6%
Y-axis is the maximum loss one would have experienced if Wells Fargo was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 14.7% | 72,473 | 63,199 | 54,024 | 46,352 | 41,692 | 39,829 | 39,694 | 40,123 | 41,100 | 43,220 | 47,919 | 53,018 | 58,706 | 63,879 | 66,155 | 67,409 | 67,274 | 66,303 | 64,647 | 92,164 | 90,844 |
EBITDA | -100.0% | - | 71,964 | 66,751 | 68,410 | 67,980 | 64,880 | 65,995 | 59,742 | 56,955 | 50,462 | 48,635 | 53,904 | 58,406 | 73,509 | 80,273 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 1.14* | 1.24* | 1.48* | 1.63* | 1.63* | 1.66* | 1.49* | 1.39* | 1.17* | 1.02* | 1.02* | 1.00* | 1.15* | 1.21* | - | - | - | - | - | - |
Interest Expenses | 6.0% | 52,030 | 49,065 | 44,950 | 40,779 | 37,590 | 36,192 | 35,779 | 35,872 | 36,342 | 37,434 | 39,956 | 41,855 | 44,101 | 46,304 | 47,303 | 48,675 | 49,622 | 50,068 | 49,995 | 49,664 | 49,541 |
Earnings Before Taxes | 13.7% | 18,574 | 16,339 | 14,969 | 20,766 | 23,298 | 27,889 | 28,816 | 24,572 | 20,964 | 6,976 | 2,505 | 3,554 | 6,352 | 19,783 | 25,967 | 27,716 | 29,198 | 28,685 | 28,538 | 26,017 | 25,200 |
EBT Margin | -100.0% | - | 0.26* | 0.28* | 0.44* | 0.55* | 0.70* | 0.73* | 0.56* | 0.46* | 0.11* | 0.01* | 0.07* | 0.11* | 0.31* | 0.39* | - | - | - | - | - | - |
Net Income | 12.4% | 16,321 | 14,525 | 13,182 | 16,208 | 17,802 | 20,700 | 21,548 | 18,889 | 16,983 | 7,097 | 3,377 | 3,062 | 4,456 | 14,508 | 19,715 | 22,740 | 24,137 | 23,117 | 22,393 | 22,480 | 21,015 |
Net Income Margin | -100.0% | - | 0.23* | 0.24* | 0.35* | 0.42* | 0.52* | 0.54* | 0.47* | 0.42* | 0.17* | 0.07* | 0.05* | 0.07* | 0.22* | 0.30* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 34,255 | 27,048 | 24,620 | 7,794 | -7,856 | -11,525 | -39,107 | -42,873 | -18,692 | 2,051 | 37,239 | 32,840 | 16,052 | 6,730 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.5% | 1,876,320 | 1,886,400 | 1,881,020 | 1,877,745 | 1,881,141 | 1,939,709 | 1,948,068 | 1,954,901 | 1,945,996 | 1,957,264 | 1,952,911 | 1,920,399 | 1,967,048 | 1,981,349 | 1,927,555 | 1,943,950 | 1,923,388 | 1,887,792 | 1,895,883 | 1,872,981 | 1,879,700 |
Cash Equivalents | -1.3% | 154,418 | 156,431 | 159,157 | 165,455 | 155,140 | 201,895 | 234,230 | 266,687 | 274,173 | 286,733 | 264,612 | 246,770 | 262,503 | 150,809 | 141,250 | 148,731 | 164,427 | 148,968 | 173,287 | 159,523 | 163,449 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | 8,977 | 9,025 | 9,108 | 9,309 | 9,315 | 9,435 | 8,825 | 8,920 | 8,802 | 8,882 |
Goodwill | 0.0% | 25,175 | 25,173 | 25,173 | 25,172 | 25,178 | 25,181 | 25,180 | 26,191 | 26,194 | 26,290 | 26,392 | 26,387 | 26,385 | 26,381 | 26,390 | 26,388 | 26,415 | 26,420 | 26,418 | 26,425 | 26,429 |
Liabilities | -0.5% | 1,694,368 | 1,703,180 | 1,698,807 | 1,699,336 | 1,701,349 | 1,758,020 | 1,757,958 | 1,763,830 | 1,752,869 | 1,771,195 | 1,767,199 | 1,740,188 | 1,788,644 | 1,798,019 | 1,739,571 | 1,749,534 | 1,723,351 | 1,689,059 | 1,698,817 | 1,673,302 | 1,673,631 |
Short Term Borrowings | 4.0% | 84,255 | 81,007 | 51,145 | 48,382 | 37,075 | 33,601 | 34,409 | 41,980 | 45,635 | 58,920 | 58,999 | 55,224 | 60,485 | 92,289 | 104,512 | 123,908 | 115,344 | 106,597 | 105,787 | 105,451 | 104,496 |
Long Term Debt | -1.6% | 170,632 | 173,466 | 174,870 | 156,412 | 150,291 | 153,337 | 160,689 | 162,982 | 179,656 | 183,312 | 212,950 | 215,711 | 230,921 | 237,342 | 228,191 | 230,651 | 241,476 | 236,339 | 229,044 | 221,323 | 219,284 |
Shareholder's Equity | -1.7% | 180,191 | 183,220 | 180,227 | 176,189 | 179,798 | 181,597 | 189,889 | 191,071 | 193,127 | 188,034 | 185,712 | 181,727 | 178,635 | 183,310 | 187,702 | 194,416 | 200,037 | 198,733 | 197,066 | 199,679 | 206,069 |
Retained Earnings | 1.8% | 195,164 | 191,688 | 187,968 | 186,551 | 184,475 | 182,623 | 180,322 | 175,709 | 171,765 | 166,772 | 161,945 | 160,913 | 159,952 | 165,308 | 166,697 | 166,320 | 164,551 | 160,776 | 158,163 | 154,576 | 150,803 |
Additional Paid-In Capital | 0.4% | 60,173 | 59,946 | 60,319 | 60,216 | 60,024 | 59,899 | 60,196 | 60,134 | 60,018 | 59,854 | 60,197 | 60,035 | 59,923 | 59,849 | 61,049 | 60,866 | 60,625 | 60,409 | 60,685 | 60,738 | 59,644 |
Shares Outstanding | -2.3% | 3,700 | 3,786 | - | 3,797 | 3,794 | 3,831 | - | 4,056 | 4,125 | 4,141 | - | 4,124 | 4,106 | 4,105 | - | 4,359 | 4,469 | 4,552 | - | 4,784 | 4,866 |
Minority Interest | -14.2% | 1,761 | 2,052 | 1,986 | 2,220 | 2,261 | 2,446 | 2,504 | 2,043 | 1,865 | 1,130 | 1,032 | 859 | 736 | 612 | 838 | 1,112 | 995 | 901 | 900 | 938 | 881 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -24.4% | 25,912 | 34,255 | 27,048 | 24,620 | 7,794 | -7,856 | -11,525 | -39,107 | -42,873 | -18,692 | 2,051 | 37,239 | 32,840 | 16,052 | 6,730 | 9,341 | 28,974 | 28,794 | 36,073 | 21,314 | 24,188 |
Cashflow From Investing | 91.4% | -2,361 | -27,470 | -42,476 | -57,952 | -65,892 | -46,108 | -7,619 | 44,295 | 93,974 | 182,385 | 122,554 | 99,516 | 49,477 | -64,908 | -29,631 | -45,350 | -38,189 | -26,941 | -7,754 | -17,445 | -10,573 |
Cashflow From Financing | 53.5% | -24,273 | -52,249 | -59,645 | -67,900 | -60,935 | -30,874 | -11,238 | 14,729 | -39,431 | -27,769 | -1,243 | -38,716 | 15,759 | 50,697 | -9,136 | 25,217 | 10,193 | -55,280 | -70,979 | -69,557 | -66,471 |
Dividend Payments | 3.8% | 4,523 | 4,357 | 4,178 | 3,859 | 3,531 | 2,997 | 2,422 | 2,001 | 1,592 | 3,203 | 4,852 | 6,534 | 8,299 | 8,233 | 8,198 | 8,080 | 7,924 | 7,822 | 7,692 | 7,605 | 7,487 |
Buy Backs | 100.2% | 8,070 | 4,031 | 6,033 | 13,039 | 18,325 | 19,886 | 14,464 | 7,455 | 2,167 | 604 | 3,415 | 10,779 | 18,224 | 23,120 | 24,533 | 24,465 | 24,399 | 22,424 | 20,633 | 16,179 | 11,398 |
Consolidated Statement of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||||||||
Interest income | ||||||||||||
Debt securities | $ 4,037 | $ 2,702 | $ 7,820 | $ 5,265 | ||||||||
Loans held for sale | 94 | 126 | 191 | 266 | ||||||||
Loans | 14,115 | 8,116 | 27,433 | 15,334 | ||||||||
Equity securities | 194 | 193 | 364 | 363 | ||||||||
Other interest income | 2,390 | 419 | 4,378 | 509 | ||||||||
Total interest income | 20,830 | 11,556 | 40,186 | 21,737 | ||||||||
Interest expense | ||||||||||||
Deposits | 3,805 | 158 | 6,566 | 241 | ||||||||
Short-term borrowings | 961 | 31 | 1,531 | 17 | ||||||||
Long-term debt | 2,693 | 1,011 | 5,204 | 1,772 | ||||||||
Other interest expense | 208 | 158 | 386 | 288 | ||||||||
Total interest expense | 7,667 | 1,358 | 13,687 | 2,318 | ||||||||
Net interest income | 13,163 | 10,198 | 26,499 | 19,419 | ||||||||
Noninterest income | ||||||||||||
Deposit and lending-related fees | 1,517 | 1,729 | 3,021 | 3,544 | ||||||||
Card fees | 1,098 | 1,112 | 2,131 | 2,141 | ||||||||
Mortgage banking | 202 | 287 | 434 | 980 | ||||||||
Net gains (losses) from trading and securities | 1,032 | (26) | 2,017 | 770 | ||||||||
Other | 412 | 566 | [1] | 992 | 1,258 | [1] | ||||||
Total noninterest income | 7,370 | 6,842 | 14,763 | 15,349 | ||||||||
Total revenue | 20,533 | 17,040 | 41,262 | 34,768 | ||||||||
Provision for credit losses | 1,713 | 580 | 2,920 | (207) | ||||||||
Noninterest expense | ||||||||||||
Personnel | 8,606 | 8,442 | 18,021 | 17,713 | ||||||||
Technology, telecommunications and equipment | 947 | 799 | 1,869 | 1,675 | ||||||||
Occupancy | 707 | 705 | 1,420 | 1,427 | ||||||||
Operating losses | 232 | 576 | 499 | 1,249 | ||||||||
Professional and outside services | 1,304 | 1,310 | 2,533 | 2,596 | ||||||||
Advertising and promotion | 184 | 102 | 338 | 201 | ||||||||
Restructuring charges | 0 | 0 | 0 | 5 | ||||||||
Other | 1,007 | 928 | [1] | 1,983 | 1,847 | [1] | ||||||
Total noninterest expense | 12,987 | 12,862 | 26,663 | 26,713 | ||||||||
Income (loss) before income tax expense | 5,833 | 3,598 | 11,679 | 8,262 | ||||||||
Income tax expense (benefit) | 930 | 622 | [1] | 1,896 | 1,368 | [1] | ||||||
Net income (loss) before noncontrolling interests | 4,903 | 2,976 | [2] | 9,783 | 6,894 | [2],[3] | ||||||
Net income (loss) from noncontrolling interests | (35) | (166) | (146) | (36) | ||||||||
Wells Fargo net income (loss) | 4,938 | 3,142 | [1] | 9,929 | 6,930 | [1] | ||||||
Less: Preferred stock dividends and other | 279 | 279 | 557 | 558 | ||||||||
Wells Fargo net income (loss) applicable to common stock | $ 4,659 | $ 2,863 | $ 9,372 | $ 6,372 | ||||||||
Per share information | ||||||||||||
Earnings per common share (in dollars per share) | $ 1.26 | $ 0.75 | $ 2.50 | $ 1.67 | ||||||||
Diluted earnings per common share (in dollars per share) | $ 1.25 | $ 0.75 | $ 2.48 | $ 1.66 | ||||||||
Average common shares outstanding (in shares) | 3,699.9 | 3,793.8 | 3,742.6 | 3,812.3 | ||||||||
Diluted average common shares outstanding (in shares) | 3,724.9 | 3,819.6 | 3,772.4 | 3,845.0 | ||||||||
Investment advisory and other asset-based fees [Member] | ||||||||||||
Noninterest income | ||||||||||||
Fee income | $ 2,163 | $ 2,346 | $ 4,277 | $ 4,844 | ||||||||
Commissions and brokerage services fees [Member] | ||||||||||||
Noninterest income | ||||||||||||
Fee income | 570 | 542 | 1,189 | 1,079 | ||||||||
Investment banking fees [Member] | ||||||||||||
Noninterest income | ||||||||||||
Fee income | $ 376 | $ 286 | $ 702 | $ 733 | ||||||||
|
Consolidated Balance Sheet - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash and due from banks | $ 31,915 | $ 34,596 | |||||||||
Interest-earning deposits with banks | 123,418 | 124,561 | |||||||||
Federal funds sold and securities purchased under resale agreements | 66,500 | 68,036 | |||||||||
Trading, at fair value | 96,857 | 86,155 | |||||||||
Available-for-sale, at fair value | 134,251 | 113,594 | |||||||||
Held-to-maturity, at amortized cost, net of allowance for credit losses | 272,360 | 297,059 | |||||||||
Loans held for sale | 6,029 | 7,104 | |||||||||
Total loans | 947,960 | 955,871 | |||||||||
Allowance for loan losses | (14,258) | (12,985) | |||||||||
Net loans | 933,702 | 942,886 | |||||||||
Mortgage servicing rights | 9,345 | 10,480 | |||||||||
Premises and equipment, net | 8,392 | 8,350 | |||||||||
Goodwill | 25,175 | 25,173 | |||||||||
Derivative assets | 17,990 | 22,774 | |||||||||
Equity securities | 67,471 | 64,414 | |||||||||
Other assets | 82,915 | 75,838 | [1] | ||||||||
Total assets | [2] | 1,876,320 | 1,881,020 | ||||||||
Liabilities | |||||||||||
Noninterest-bearing deposits | 402,322 | 458,010 | |||||||||
Interest-bearing deposits | 942,262 | 925,975 | |||||||||
Total deposits | 1,344,584 | 1,383,985 | |||||||||
Short-term borrowings | 84,255 | 51,145 | |||||||||
Derivative liabilities | 21,431 | 20,067 | [1] | ||||||||
Accrued expenses and other liabilities | 73,466 | 68,740 | |||||||||
Long-term debt | 170,632 | 174,870 | |||||||||
Total liabilities | [3] | 1,694,368 | 1,698,807 | ||||||||
Wells Fargo stockholders’ equity: | |||||||||||
Preferred stock | 19,448 | 19,448 | |||||||||
Common stock | 9,136 | 9,136 | |||||||||
Additional paid-in capital | 60,173 | 60,319 | |||||||||
Retained earnings | 195,164 | 187,968 | [1] | ||||||||
Accumulated other comprehensive income (loss) | (13,441) | (13,362) | [1] | ||||||||
Treasury stock, at cost | (89,860) | (82,853) | |||||||||
Unearned ESOP shares | (429) | (429) | |||||||||
Total Wells Fargo stockholders’ equity | 180,191 | 180,227 | |||||||||
Noncontrolling interests | 1,761 | 1,986 | |||||||||
Total equity | 181,952 | 182,213 | [4] | ||||||||
Total liabilities and equity | $ 1,876,320 | $ 1,881,020 | |||||||||
|