Last 7 days
3.2%
Last 30 days
-19.9%
Last 90 days
-9.5%
Trailing 12 Months
-21.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 385.9B | 128.7B | -8.59% | -1.98% | 10.24 | 3 | 5.79% | -22.05% |
BAC | 228.7B | 95.0B | -15.68% | -28.89% | 8.31 | 2.41 | 6.55% | -13.92% |
WFC | 141.9B | 54.0B | -19.92% | -21.41% | 10.77 | 2.63 | 36.10% | -38.82% |
USB | 54.1B | 17.9B | -23.80% | -30.70% | 9.28 | 3.01 | 33.05% | -26.85% |
PNC | 52.1B | 21.1B | -18.11% | -29.17% | 8.52 | 2.47 | 9.94% | 6.78% |
FHN | 9.5B | 2.7B | -18.92% | -22.09% | 10.59 | 3.55 | 24.33% | -9.91% |
MID-CAP | ||||||||
CFR | 6.8B | 1.5B | -20.80% | -23.89% | 11.7 | 4.59 | 46.29% | 30.71% |
BOKF | 6.5B | 1.4B | -18.94% | -8.61% | 12.4 | 4.63 | 17.98% | -15.83% |
ZION | 4.4B | 2.7B | -40.66% | -52.96% | 4.91 | 1.64 | 19.32% | -19.66% |
PNFP | 4.2B | 1.4B | -25.31% | -39.60% | 7.52 | 3.07 | 33.23% | 6.34% |
SMALL-CAP | ||||||||
PRK | 1.9B | 378.2M | -7.30% | -7.29% | 12.99 | 5.1 | 19.24% | -3.63% |
TRMK | 1.5B | 541.8M | -15.61% | -18.72% | 20.95 | 2.78 | 22.45% | -51.22% |
WABC | 1.2B | 221.8M | -19.59% | -25.20% | 9.77 | 5.38 | 27.86% | 41.07% |
HOPE | 1.2B | 716.1M | -22.62% | -37.11% | 5.38 | 1.64 | 26.40% | 6.70% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 16.6% | 54,024 | 46,352 | 41,692 | 39,829 | 39,694 |
EBITDA | -2.4% | 66,751 | 68,410 | 67,980 | 64,880 | - |
EBITDA Margin | -16.3% | 1.24* | 1.48* | 1.63* | 1.63* | - |
Earnings Before Taxes | -27.3% | 14,969 | 20,578 | 23,110 | 27,734 | 28,816 |
EBT Margin | -37.6% | 0.28* | 0.44* | 0.55* | 0.70* | - |
Interest Expenses | 10.2% | 44,950 | 40,779 | 37,590 | 36,192 | 35,779 |
Net Income | -18.0% | 13,182 | 16,068 | 17,662 | 20,583 | 21,548 |
Net Income Margin | -29.6% | 0.24* | 0.35* | 0.42* | 0.52* | - |
Free Cahsflow | 9.9% | 27,048 | 24,620 | 7,794 | -7,856 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.2% | 1,881,016 | 1,877,745 | 1,881,142 | 1,939,709 | 1,948,068 |
Cash Equivalents | -3.8% | 159,157 | 165,455 | 155,140 | 201,895 | 234,230 |
Goodwill | 0.0% | 25,173 | 25,172 | 25,178 | 25,181 | 25,180 |
Liabilities | 0.0% | 1,699,141 | 1,699,336 | 1,701,349 | 1,758,020 | 1,757,958 |
. Short Term Borrowings | 5.7% | 51,145 | 48,382 | 37,075 | 33,601 | 34,409 |
Long Term Debt | 11.8% | 174,870 | 156,412 | 150,291 | 153,337 | 160,689 |
Shareholder's Equity | 2.1% | 179,889 | 176,189 | 179,793 | 181,689 | 187,606 |
Retained Earnings | 0.6% | 187,649 | 186,551 | 184,475 | 182,623 | 180,322 |
Additional Paid-In Capital | 0.2% | 60,319 | 60,216 | 60,024 | 59,899 | 60,196 |
Shares Outstanding | 0.1% | 3,797 | 3,794 | 3,831 | - | - |
Minority Interest | -10.5% | 1,986 | 2,220 | 2,261 | 2,446 | 2,504 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 9.9% | 27,048 | 24,620 | 7,794 | -7,856 | -11,525 |
Cashflow From Investing | 26.7% | -42,476 | -57,952 | -65,892 | -46,108 | -7,619 |
Cashflow From Financing | 12.2% | -59,645 | -67,900 | -60,935 | -30,874 | -11,238 |
Dividend Payments | 8.3% | 4,178 | 3,859 | 3,531 | 2,997 | 2,422 |
Buy Backs | -53.7% | 6,033 | 13,039 | 18,325 | 19,886 | 14,464 |
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.
3.0%
-0.9%
-3.9%
11.6%
FIve years rolling returns for Wells Fargo.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-28 | SEIZERT CAPITAL PARTNERS, LLC | reduced | -2.17 | 160,365 | 37,381,400 | 1.99% |
2023-03-27 | Neo Ivy Capital Management | added | 177 | 442,000 | 681,000 | 0.46% |
2023-03-24 | Freemont Management S.A. | unchanged | - | 303,199 | 11,689,200 | 1.83% |
2023-03-24 | PALISADE CAPITAL MANAGEMENT, LP | added | 5.45 | 666,335 | 12,858,300 | 0.34% |
2023-03-23 | ETF MANAGERS GROUP, LLC | sold off | -100 | -300,000 | - | -% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.19 | 581,062 | 41,076,400 | 0.33% |
2023-03-22 | Campion Asset Management | reduced | -6.47 | -14,616 | 364,384 | 0.36% |
2023-03-17 | American Portfolios Advisors | unchanged | - | -69.00 | 7,224 | -% |
2023-03-17 | American Portfolios Advisors | reduced | -13.34 | -355,952 | 2,875,590 | 0.12% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 12.1 | 483,843 | 3,695,840 | 0.10% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 4.34 -88.39% | 8.75 -76.59% | 17.48 -53.24% | 27.69 -25.92% | 34.23 -8.43% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 31, 2023 | SC 13D/A | 13D - Major Acquisition | |
Mar 31, 2023 | 4 | Insider Trading | |
Mar 27, 2023 | PX14A6G | PX14A6G | |
Mar 23, 2023 | SC 13D/A | 13D - Major Acquisition | |
Mar 23, 2023 | SC 13D/A | 13D - Major Acquisition | |
Mar 22, 2023 | PX14A6G | PX14A6G | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | Powell Scott | sold (taxes) | -105,513 | 38.85 | -2,715 | sevp & chief operating officer |
2023-03-15 | Powell Scott | acquired | - | - | 5,316 | sevp & chief operating officer |
2023-03-15 | Mack Mary T | sold (taxes) | -1,117,170 | 38.85 | -28,755 | sr. executive vice president |
2023-03-15 | Weiss Jonathan G. | acquired | - | - | 45,672 | sr. executive vice president |
2023-03-15 | Hranicky Kyle G | acquired | - | - | 15,465 | sr. executive vice president |
2023-03-15 | Patterson Ellen R | sold (taxes) | -538,629 | 38.85 | -13,864 | sr. evp and general counsel |
2023-03-15 | Patterson Ellen R | acquired | - | - | 27,157 | sr. evp and general counsel |
2023-03-15 | Hranicky Kyle G | sold (taxes) | -231,776 | 38.85 | -5,965 | sr. executive vice president |
2023-03-15 | Flowers Derek A. | acquired | - | - | 19,139 | sr. evp and chief risk officer |
2023-03-15 | DALEY WILLIAM M | sold (taxes) | -85,384 | 38.5105 | -2,217 | vice chairman - public affairs |
Consolidated Statement of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Interest income | |||
Debt securities | $ 11,781 | $ 9,253 | $ 11,234 |
Loans held for sale | 513 | 865 | 947 |
Loans | 37,715 | 28,634 | 34,230 |
Equity securities | 707 | 608 | 554 |
Other interest income | 3,308 | 334 | 954 |
Total interest income | 54,024 | 39,694 | 47,919 |
Interest expense | |||
Deposits | 2,349 | 388 | 2,804 |
Short-term borrowings | 582 | (41) | 250 |
Long-term debt | 5,505 | 3,173 | 4,471 |
Other interest expense | 638 | 395 | 438 |
Total interest expense | 9,074 | 3,915 | 7,963 |
Net interest income | 44,950 | 35,779 | 39,956 |
Noninterest income | |||
Deposit and lending-related fees | 6,713 | 6,920 | 6,602 |
Card fees | 4,355 | 4,175 | 3,544 |
Mortgage banking | 1,383 | 4,956 | 3,493 |
Net gains from trading and securities | 1,461 | 7,264 | 2,710 |
Other | 2,238 | 3,734 | 3,847 |
Total noninterest income | 28,835 | 42,713 | 34,308 |
Total revenue | 73,785 | 78,492 | 74,264 |
Provision for credit losses | 1,534 | (4,155) | 14,129 |
Noninterest expense | |||
Personnel | 34,340 | 35,541 | 34,811 |
Technology, telecommunications and equipment | 3,375 | 3,227 | 3,099 |
Occupancy | 2,881 | 2,968 | 3,263 |
Operating losses | 6,984 | 1,568 | 3,523 |
Professional and outside services | 5,188 | 5,723 | 6,706 |
Advertising and promotion | 505 | 600 | 600 |
Restructuring charges | 5 | 76 | 1,499 |
Other | 4,004 | 4,128 | 4,129 |
Total noninterest expense | 57,282 | 53,831 | 57,630 |
Income before income tax expense | 14,969 | 28,816 | 2,505 |
Income tax expense (benefit) | 2,087 | 5,578 | (1,157) |
Net income before noncontrolling interests | 12,882 | 23,238 | 3,662 |
Less: Net income (loss) from noncontrolling interests | (300) | 1,690 | 285 |
Wells Fargo net income | 13,182 | 21,548 | 3,377 |
Less: Preferred stock dividends and other | 1,115 | 1,292 | 1,591 |
Wells Fargo net income applicable to common stock | $ 12,067 | $ 20,256 | $ 1,786 |
Per share information | |||
Earnings per common share (in dollars per share) | $ 3.17 | $ 4.99 | $ 0.43 |
Diluted earnings per common share (in dollars per share) | $ 3.14 | $ 4.95 | $ 0.43 |
Average common shares outstanding (in shares) | 3,805.2 | 4,061.9 | 4,118.0 |
Diluted average common shares outstanding (in shares) | 3,837.0 | 4,096.2 | 4,134.2 |
Investment advisory and other asset-based fees [Member] | |||
Noninterest income | |||
Fee income | $ 9,004 | $ 11,011 | $ 9,863 |
Commissions and brokerage services fees [Member] | |||
Noninterest income | |||
Fee income | 2,242 | 2,299 | 2,384 |
Investment banking fees [Member] | |||
Noninterest income | |||
Fee income | $ 1,439 | $ 2,354 | $ 1,865 |
Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | ||||
---|---|---|---|---|---|---|
Assets | ||||||
Cash and due from banks | $ 34,596 | $ 24,616 | ||||
Interest-earning deposits with banks | 124,561 | 209,614 | ||||
Total cash, cash equivalents, and restricted cash | 159,157 | 234,230 | ||||
Federal funds sold and securities purchased under resale agreements | 68,036 | 66,223 | ||||
Trading, at fair value | 86,155 | 88,265 | ||||
Available-for-sale, at fair value | 113,594 | 177,244 | ||||
Held-to-maturity, at amortized cost, net of allowance for credit losses | 297,059 | 272,022 | ||||
Loans held for sale | 7,104 | 23,617 | ||||
Total loans | 955,871 | 895,394 | ||||
Allowance for loan losses | (12,985) | (12,490) | ||||
Net loans | 942,886 | 882,904 | ||||
Mortgage servicing rights | 10,480 | 8,189 | ||||
Premises and equipment, net | 8,350 | 8,571 | ||||
Goodwill | 25,173 | 25,180 | ||||
Derivative assets | 22,774 | 21,478 | ||||
Equity securities | 64,414 | 72,886 | ||||
Other assets | 75,834 | 67,259 | ||||
Total assets | [1] | 1,881,016 | 1,948,068 | |||
Liabilities | ||||||
Noninterest-bearing deposits | 458,010 | 527,748 | ||||
Interest-bearing deposits | 925,975 | 954,731 | ||||
Total deposits | 1,383,985 | 1,482,479 | ||||
Short-term borrowings | 51,145 | 34,409 | ||||
Derivative liabilities | 20,085 | 9,424 | ||||
Accrued expenses and other liabilities | 69,056 | 70,957 | ||||
Long-term debt | 174,870 | 160,689 | ||||
Total liabilities | [2] | 1,699,141 | 1,757,958 | |||
Wells Fargo stockholders’ equity: | ||||||
Preferred stock | 19,448 | 20,057 | ||||
Common stock | 9,136 | 9,136 | ||||
Additional paid-in capital | 60,319 | 60,196 | ||||
Retained earnings | 187,649 | 180,322 | ||||
Accumulated other comprehensive loss | (13,381) | (1,702) | ||||
Treasury stock, at cost | (82,853) | (79,757) | ||||
Unearned ESOP shares | (429) | (646) | ||||
Total Wells Fargo stockholders’ equity | 179,889 | 187,606 | ||||
Noncontrolling interests | 1,986 | 2,504 | ||||
Total equity | 181,875 | 190,110 | ||||
Total liabilities and equity | $ 1,881,016 | $ 1,948,068 | ||||
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