Wells Fargo Stock Performance
| WFCNP Stock | USD 2.10 0.00 0.00% |
On a scale of 0 to 100, Wells Fargo holds a performance score of 11. The firm maintains a market beta of -0.06, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wells Fargo are expected to decrease at a much lower rate. During the bear market, Wells Fargo is likely to outperform the market. 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wells Fargo are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Wells Fargo reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Wells |
Wells Fargo Relative Risk vs. Return Landscape
If you would invest 150.00 in Wells Fargo on November 4, 2025 and sell it today you would earn a total of 60.00 from holding Wells Fargo or generate 40.0% return on investment over 90 days. Wells Fargo is currently producing 0.6183% returns and takes up 4.2704% volatility of returns over 90 trading days. Put another way, 38% of traded pink sheets are less volatile than Wells, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wells Fargo Target Price Odds to finish over Current Price
The tendency of Wells Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.10 | 90 days | 2.10 | about 18.5 |
Based on a normal probability distribution, the odds of Wells Fargo to move above the current price in 90 days from now is about 18.5 (This Wells Fargo probability density function shows the probability of Wells Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Wells Fargo has a beta of -0.06. This entails as returns on the benchmark increase, returns on holding Wells Fargo are expected to decrease at a much lower rate. During a bear market, however, Wells Fargo is likely to outperform the market. Additionally Wells Fargo has an alpha of 0.5729, implying that it can generate a 0.57 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Wells Fargo Price Density |
| Price |
Predictive Modules for Wells Fargo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wells Fargo. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Wells Fargo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wells Fargo is not an exception. The market had few large corrections towards the Wells Fargo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wells Fargo, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wells Fargo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.57 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | 0.13 |
Wells Fargo Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wells Fargo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wells Fargo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wells Fargo appears to be risky and price may revert if volatility continues | |
| Wells Fargo has accumulated about 372.6 B in cash with (11.53 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 76.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Wells Fargo Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Wells Pink Sheet often depends not only on the future outlook of the current and potential Wells Fargo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wells Fargo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.8 B | |
| Short Term Investments | 113.6 B | |
| Short Long Term Debt | 51.1 B |
Wells Fargo Fundamentals Growth
Wells Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wells Fargo, and Wells Fargo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wells Pink Sheet performance.
| Price To Earning | 0.37 X | |||
| EBITDA | 38.93 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) | |||
| Total Asset | 1.88 T | |||
About Wells Fargo Performance
Assessing Wells Fargo's fundamental ratios provides investors with valuable insights into Wells Fargo's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wells Fargo is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Wells Fargo Company, a diversified financial services company, provides retail, commercial, and corporate banking services to individuals, businesses, and institutions. Wells Fargo Company was founded in 1852 and is headquartered in San Francisco, California. Wells Fargo operates under Banks - Global classification in USA and is traded on OTC Market. It employs 265700 people.Things to note about Wells Fargo performance evaluation
Checking the ongoing alerts about Wells Fargo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wells Fargo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wells Fargo appears to be risky and price may revert if volatility continues | |
| Wells Fargo has accumulated about 372.6 B in cash with (11.53 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 76.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Wells Fargo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wells Fargo's stock is overvalued or undervalued compared to its peers.
- Examining Wells Fargo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wells Fargo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wells Fargo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wells Fargo's pink sheet. These opinions can provide insight into Wells Fargo's potential for growth and whether the stock is currently undervalued or overvalued.
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.