Wells Fargo Stock Net Income
| WFCNP Stock | USD 2.10 0.00 0.00% |
As of the 4th of February, Wells Fargo maintains the Market Risk Adjusted Performance of 2.82, standard deviation of 4.14, and Mean Deviation of 1.13. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wells Fargo, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Wells Fargo's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wells Fargo's valuation are summarized below:Wells Fargo does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Wells |
Wells Fargo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wells Fargo's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wells Fargo.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Wells Fargo on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Wells Fargo or generate 0.0% return on investment in Wells Fargo over 90 days. Wells Fargo is related to or competes with Farmers, Close Brothers, NB Private, First National, SpareBank, Protector Forsikring, and Laurentian Bank. Wells Fargo Company, a diversified financial services company, provides retail, commercial, and corporate banking servic... More
Wells Fargo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wells Fargo's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wells Fargo upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1247 | |||
| Maximum Drawdown | 33.33 |
Wells Fargo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wells Fargo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wells Fargo's standard deviation. In reality, there are many statistical measures that can use Wells Fargo historical prices to predict the future Wells Fargo's volatility.| Risk Adjusted Performance | 0.1114 | |||
| Jensen Alpha | 0.5597 | |||
| Total Risk Alpha | 0.264 | |||
| Treynor Ratio | 2.81 |
Wells Fargo February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1114 | |||
| Market Risk Adjusted Performance | 2.82 | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | 712.73 | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.14 | |||
| Information Ratio | 0.1247 | |||
| Jensen Alpha | 0.5597 | |||
| Total Risk Alpha | 0.264 | |||
| Treynor Ratio | 2.81 | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | 7.87 | |||
| Kurtosis | 63.0 |
Wells Fargo Backtested Returns
Wells Fargo appears to be dangerous, given 3 months investment horizon. Wells Fargo shows Sharpe Ratio of 0.14, which attests that the company had a 0.14 % return per unit of risk over the last 3 months. By examining Wells Fargo's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Wells Fargo's Mean Deviation of 1.13, standard deviation of 4.14, and Market Risk Adjusted Performance of 2.82 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wells Fargo holds a performance score of 11. The firm maintains a market beta of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wells Fargo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wells Fargo is expected to be smaller as well. Please check Wells Fargo's information ratio and rate of daily change , to make a quick decision on whether Wells Fargo's historical returns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Wells Fargo has no correlation between past and present. Overlapping area represents the amount of predictability between Wells Fargo time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wells Fargo price movement. The serial correlation of 0.0 indicates that just 0.0% of current Wells Fargo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Wells Fargo reported net income of 13.18 B. This is much higher than that of the Financial Services sector and 34.46% higher than that of the Banks - Global industry. The net income for all United States stocks is significantly lower than that of the firm.
Wells Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wells Fargo's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Wells Fargo could also be used in its relative valuation, which is a method of valuing Wells Fargo by comparing valuation metrics of similar companies.Wells Fargo is currently under evaluation in net income category among its peers.
Wells Fundamentals
| Price To Earning | 0.37 X | |||
| EBITDA | 38.93 B | |||
| Net Income | 13.18 B | |||
| Cash And Equivalents | 372.6 B | |||
| Cash Per Share | 76.46 X | |||
| Total Debt | 174.87 B | |||
| Book Value Per Share | 37.20 X | |||
| Cash Flow From Operations | (11.53 B) | |||
| Number Of Employees | 265.7 K | |||
| Beta | 1.11 | |||
| Market Capitalization | 1.99 M | |||
| Total Asset | 1.88 T | |||
| Net Asset | 1.88 T | |||
| Last Dividend Paid | 1.55 |
About Wells Fargo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wells Fargo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wells Fargo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wells Fargo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Wells Fargo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wells Fargo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wells Fargo will appreciate offsetting losses from the drop in the long position's value.Moving against Wells Pink Sheet
| 0.59 | MSFT | Microsoft | PairCorr |
| 0.49 | BML-PH | Bank of America | PairCorr |
| 0.45 | AAPL | Apple Inc Aggressive Push | PairCorr |
| 0.38 | BAC-PE | Bank of America | PairCorr |
| 0.34 | RTON | Right On Brands | PairCorr |
The ability to find closely correlated positions to Wells Fargo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wells Fargo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wells Fargo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wells Fargo to buy it.
The correlation of Wells Fargo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wells Fargo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wells Fargo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wells Fargo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Wells Pink Sheet Analysis
When running Wells Fargo's price analysis, check to measure Wells Fargo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wells Fargo is operating at the current time. Most of Wells Fargo's value examination focuses on studying past and present price action to predict the probability of Wells Fargo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wells Fargo's price. Additionally, you may evaluate how the addition of Wells Fargo to your portfolios can decrease your overall portfolio volatility.