Wells Fargo & Company

Wells Fargo & Company

WFC.SW
Wells Fargo & CompanyCH flagSwiss Exchange
45.00
USD
- -
- -
178.18BMarket Cap
Wells Fargo & Company
WFC.SW
(Swiss Exchange)

Recent

price

45.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
12.62
19.47
16.15
15.06
16
15.57
15.65
16.32
17.47
17.8
18
19.77
18.03
19.49
- -
- -
- -
Revenue per Share
0.7
1.76
2.23
2.85
3.4
3.95
4.17
4.18
4.03
4.14
4.31
4.12
0.43
5.13
- -
- -
- -
Basic EPS, GAAP
-1.42
6.3
3.59
2.59
11.07
10.9
3.35
3.1
0.2
3.75
7.52
1.53
0.5
-2.84
- -
- -
- -
Free Cash Flow per Basic Share
1.28
0.95
0.34
0.64
1.03
1.32
1.55
1.72
1.79
1.83
1.94
2.18
1.49
0.89
- -
- -
- -
Dividend per Share
12.97
11.07
11.61
13.89
16.42
19.2
22.18
25.31
28.14
31.1
34.86
40.02
41.72
46.64
- -
- -
- -
Book Value per Share
4.94
11.22
12.97
15.57
18.99
20.15
23.28
25.17
26.16
28.09
27.25
28.83
31.67
33.6
- -
- -
- -
Tangible Book Value per Share
3,378
4,545
5,227
5,278
5,288
5,287
5,237
5,136
5,053
4,965
4,800
4,393
4,118
4,062
- -
- -
- -
Basic Weighted Avg Shares
42,634
88,501
84,431
79,466
84,601
82,308
81,967
83,827
88,267
88,389
86,408
86,832
74,264
79,166
74,368
82,597
82,887
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1,669
2,841
1,924
2,208
2,807
3,293
2,515
3,288
4,970
5,406
5,593
6,573
8,219
7,890
6,832
6,271
6,882
Depreciation Expense
2,655
12,275
12,362
15,869
18,897
21,878
23,057
22,894
21,938
22,183
22,393
19,715
3,377
22,109
13,677
19,142
18,742
Net Income, GAAP
18.24
29.62
33.36
31.47
31.97
31.89
30.39
30.81
31.37
17.96
19.84
22.19
- -
19.5
14.4
12.05
13.48
Effective Tax Rate (%)
6.23
13.87
14.64
19.97
22.34
26.58
28.13
27.31
24.85
25.1
25.92
22.7
4.55
27.93
18.39
23.18
22.61
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
267,158
203,861
156,983
125,354
127,379
152,998
183,943
199,536
255,077
225,020
229,044
228,191
212,950
160,689
174,870
207,588
179,136
LT Debt
102,316
114,359
127,889
141,687
158,911
171,008
185,262
193,891
200,497
208,079
197,066
187,984
185,712
190,110
182,213
187,443
178,148
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.35
16.98
20.96
22.42
22.48
22.19
20.05
17.44
14.97
13.86
12.86
10.55
1.03
11.52
6.5
8.83
8.35
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
11,883
22,528
13,001
LT Borrowings
207,569
187,764
179,136
LT Finance Leases
19
- -
- -
Preferred Equity and Hybrid Capital
19,448
18,608
16,608
Shares Outstanding
3,599
3,502
3,403
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
362,744
404,581
378,279
Accounts Receivable, Net
34,474
36,279
24,933
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
11,883
22,528
13,001
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.02%
-0.95%
2.87%
Free Cash Flow
57.01%
-219.65%
49.21%
Net Income, GAAP
46.43%
92.34%
39.96%
Sales/Revenue/Turnover
0.27%
-0.47%
11.07%
Total Cash Common Dividend
3.17%
1.24%
14.17%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
17,728
17,040
19,566
19,660
74,368
2023
20,729
20,533
20,857
20,478
82,597
2024
20,863
20,689
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.92
0.75
0.87
0.68
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.31
0.34
0.36
0.39
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Wells Fargo & Company (NYSE: WFC) operates as a diversified financial services holding company providing retail and commercial banking, mortgage origination and servicing, credit cards, investments, wealth management, and equipment financing to consumers, businesses, and institutions primarily in the United States and internationally across more than 35 countries. Founded in 1852 by Henry Wells and William G. Fargo and headquartered in San Francisco, California, the company offers checking and savings accounts; certificates of deposit; home mortgages and refinances; auto, personal, and small business loans; SBA loans; business lines of credit; Wells Fargo Rewards and business credit cards; debit cards; merchant services; payroll services; online and mobile banking platforms; ATM services; bill pay, Zelle, digital wallet, wire transfers, foreign exchange, and global remittance services; safe deposit boxes; fraud alerts; and security options through its primary subsidiary Wells Fargo Bank, N.A., which maintains over 8,000 branches, 13,000 ATMs, and serves more than 70 million customers. In consumer banking and lending, it ranks as the second-largest U.S. retail mortgage originator, servicing $1.8 trillion in home loans; commercial banking targets businesses with annual revenues from small enterprises to large corporations; corporate and investment banking includes mergers and acquisitions advisory, such as its role in Sycamore Partners' $23.7 billion acquisition of Walgreens Boots Alliance; and wealth and investment management provides IRAs, insurance, advisory services, and brokered deposits. Recent developments include the Federal Reserve lifting its asset cap in June 2025, enabling asset growth beyond $2 trillion, expanded corporate lending through fixed-income offerings like $1 billion in fixed-to-floating rate notes due 2036 and a $250 million debt facility for Aequum Capital, a tax equity partnership with Enlight Renewable Energy providing up to $150 million for the Quail Ranch solar and storage project in New Mexico in November 2025, completion of the sale of its non-agency third-party commercial mortgage servicing business to Trimont in March 2025, branch network expansion in new and legacy markets following optimization, and a raised medium-term return on tangible common equity target of 17-18%.