Wells Fargo Cdr Stock Net Income
| WFCS Stock | 22.62 1.57 6.49% |
As of the 28th of February, Wells Fargo maintains the Standard Deviation of 1.99, market risk adjusted performance of (0.04), and Mean Deviation of 1.41. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wells Fargo CDR, as well as the relationship between them.
Wells Fargo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Wells Fargo's valuation are provided below:Market Capitalization 299.2 B | Enterprise Value Revenue 5.6934 |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 20.3 B | 19.1 B | |
| Net Income | 23 B | 19 B |
Wells | Net Income |
Evaluating Wells Fargo's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Wells Fargo CDR's fundamental strength.
Latest Wells Fargo's Net Income Growth Pattern
Below is the plot of the Net Income of Wells Fargo CDR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Wells Fargo CDR financial statement analysis. It represents the amount of money remaining after all of Wells Fargo CDR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Wells Fargo's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wells Fargo's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 19.96 B | 10 Years Trend |
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Net Income |
| Timeline |
Wells Net Income Regression Statistics
| Arithmetic Mean | 15,195,277,941 | |
| Geometric Mean | 14,976,197,887 | |
| Coefficient Of Variation | 18.76 | |
| Mean Deviation | 2,322,072,145 | |
| Median | 13,677,000,000 | |
| Standard Deviation | 2,850,408,574 | |
| Sample Variance | 8124829T | |
| Range | 7.7B | |
| R-Value | 0.74 | |
| Mean Square Error | 3925365.4T | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | 417,499,510 | |
| Total Sum of Squares | 129997264.7T |
Wells Net Income History
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 stock 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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Wells Fargo on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Wells Fargo CDR or generate 0.0% return on investment in Wells Fargo over 90 days. Wells Fargo is related to or competes with AGEDB Technology, Bankers Petroleum, Rogers Communications, Loral Space, E-L Financial, Timbercreek Financial, and Financial. Wells Fargo is entity of Canada. It is traded as Stock on TO exchange. 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 stock 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 CDR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 2.58 |
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 | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.05) |
Wells Fargo February 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (3,094) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 2.58 | |||
| Skewness | (0.85) | |||
| Kurtosis | 1.75 |
Wells Fargo CDR Backtested Returns
Wells Fargo CDR shows Sharpe Ratio of -0.0394, which attests that the company had a -0.0394 % return per unit of risk over the last 3 months. Wells Fargo CDR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wells Fargo's Mean Deviation of 1.41, market risk adjusted performance of (0.04), and Standard Deviation of 1.99 to validate the risk estimate we provide. The firm maintains a market beta of 1.35, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wells Fargo will likely underperform. At this point, Wells Fargo CDR has a negative expected return of -0.0813%. Please make sure to check out Wells Fargo's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Wells Fargo CDR performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
Wells Fargo CDR has virtually no predictability. Overlapping area represents the amount of predictability between Wells Fargo time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 CDR price movement. The serial correlation of 0.03 indicates that only 3.0% of current Wells Fargo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
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 |
Wells Income Before Tax
Income Before Tax |
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Based on the recorded statements, Wells Fargo CDR reported net income of 19.96 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks - Diversified industry. The net income for all Canada 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 stocks 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
| Return On Equity | 12.13 | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 3.40 X | ||||
| Net Income | 19.96 B | ||||
| Total Debt | 1.97 T | ||||
| Cash Flow From Operations | 3.04 B | ||||
| Price To Earnings To Growth | 1.92 X | ||||
| Number Of Employees | 210.82 K | ||||
| Market Capitalization | 299.15 B | ||||
| Total Asset | 2.15 T | ||||
| Retained Earnings | 228.87 B | ||||
| Net Asset | 2.15 T |
About Wells Fargo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wells Fargo CDR'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 CDR 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 together with Wells Stock
Moving against Wells Stock
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| 0.38 | MUX | McEwen Mining | PairCorr |
| 0.38 | SBUX | Starbucks CDR | 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 CDR 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 CDR 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.Other Information on Investing in Wells Stock
Wells Fargo financial ratios help investors to determine whether Wells Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wells with respect to the benefits of owning Wells Fargo security.