WFC$85.945
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AI WFC Summary
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Powered by LiveAIOverall Analysis
BuyWells Fargo demonstrates a solid fundamental profile with a stable dividend yield, but faces mixed technical signals and moderate thematic tailwinds. Suitable for income-focused investors seeking stability.
Thematic
Wells Fargo operates in a mature industry with moderate growth potential. While benefiting from broad financial sector trends, it faces disruption from fintech and evolving regulatory landscapes.
Fundamental
Wells Fargo exhibits strong profitability and a robust balance sheet with significant liquidity. Its valuation appears reasonable given its earnings power and dividend yield.
Technical
The stock is trading within a range, with mixed signals from technical indicators. It shows signs of consolidation after a period of gains, with some indicators suggesting potential downward pressure.
| Factor | Score |
|---|---|
| Digital Transformation in Banking | 70 |
| Interest Rate Environment | 75 |
| Regulatory Compliance & Scrutiny | 40 |
| Economic Stability & Growth | 70 |
| Market Leadership & Diversification | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 40 |
| Balance Sheet Health | 75 |
| Cash Flow | 65 |
| Dividend Yield | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
| MACD | 45 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Surprises
Wells Fargo & Company (WFC) has a track record of beating analyst EPS estimates in the last 8 reported quarters, with an average positive surprise of 8.9%, indicating strong operational execution and efficient management.
Attractive P/E Ratio
The trailing P/E ratio of 14.41 is below the industry average and historical averages, suggesting the stock may be undervalued relative to its earnings potential.
Bearish Points (7)
Potential Overbought Signals on Shorter Timeframes
The 5-minute RSI (21.17) and 15-minute Stochastic %K (9.89) are showing 'Buy' signals, but other oscillators on the 1-minute and 5-minute charts indicate mixed signals or 'Sell' actions, suggesting potential short-term volatility.
Significant Debt Load
WFC's total debt stands at $186.65 billion as of Q4 2024. While manageable, a significant debt load can increase financial risk during economic downturns or periods of rising interest rates.
Calendar
May 2025
9
Ex-Dividend Date
June 2025
1
Next Dividend Date
October 2025
14
Next Earnings Date
H: $1.57
A: $1.51
L: $1.45
H: 21.38B
A: 21.11B
L: 20.84B
Profile
Wells Fargo & Company, a financial services company, provides diversified banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Investment Management. The Consumer Banking and Lending segment offers diversified financial products and services for consumers and small businesses. Its financial products and services include checking and savings accounts, and credit and debit cards, as well as home, auto, personal, and small business lending services. The Commercial Banking segment provides financial solutions to private, family owned, and certain public companies. Its products and services include banking and credit products across various industry sectors and municipalities, secured lending and lease products, and treasury management services. The Corporate and Investment Banking segment offers a suite of capital markets, banking, and financial products and services, such as corporate banking, investment banking, treasury management, commercial real estate lending and servicing, equity, and fixed income solutions, as well as sales, trading, and research capabilities services to corporate, commercial real estate, government, and institutional clients. The Wealth and Investment Management segment provides personalized wealth management, brokerage, financial planning, lending, private banking, and trust and fiduciary products and services to affluent, high-net worth, and ultra-high-net worth clients. It also operates through financial advisors in brokerage and wealth offices, consumer bank branches, independent offices, and digitally through WellsTrade and Intuitive Investor. Wells Fargo & Company was founded in 1852 and is headquartered in San Francisco, California.
Seasonals
Price Target
86.95 USD
The 39 analysts offering 1 year price forecasts for WFC have a max estimate of 95.00 and a min estimate of 72.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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