Wells Fargo Valuation
| WFC Stock | USD 93.14 0.83 0.90% |
At this time, the company appears to be fairly valued. Wells Fargo maintains a prevalent Real Value of $96.26 per share. The last-minute price of the company is $93.14. Our model calculates the value of Wells Fargo from examining the company fundamentals such as Current Valuation of 133.66 B, return on asset of 0.0105, and Profit Margin of 0.27 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wells Fargo's valuation include:
Fairly Valued
Today
Please note that Wells Fargo's price fluctuation is very steady at this time. Calculation of the real value of Wells Fargo is based on 3 months time horizon. Increasing Wells Fargo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wells Fargo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wells Stock. However, Wells Fargo's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 93.14 | Real 96.26 | Target 101.21 | Hype 93.28 | Naive 97.34 |
The real value of Wells Stock, also known as its intrinsic value, is the underlying worth of Wells Fargo Company, which is reflected in its stock price. It is based on Wells Fargo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wells Fargo's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Wells Fargo helps investors to forecast how Wells stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wells Fargo more accurately as focusing exclusively on Wells Fargo's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Wells Fargo's intrinsic value based on its ongoing forecasts of Wells Fargo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Wells Fargo's closest peers. If more than one evaluation category is relevant for Wells Fargo we suggest using both methods to arrive at a better estimate.
Wells Fargo Cash |
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Wells Revenue by Product
Wells Fargo Total Value Analysis
Wells Fargo is at this time forecasted to have company total value of 133.66 B with market capitalization of 289.77 B, debt of 193.03 B, and cash on hands of 358.38 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Wells Fargo fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
133.66 B | 289.77 B | 193.03 B | 358.38 B |
Wells Fargo Investor Information
About 80.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.74. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wells Fargo has Price/Earnings To Growth (PEG) ratio of 1.97. The entity recorded earning per share (EPS) of 6.26. The firm last dividend was issued on the 6th of February 2026. Wells Fargo had 2:1 split on the 14th of August 2006. Based on the analysis of Wells Fargo's profitability, liquidity, and operating efficiency, Wells Fargo is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.204 |
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| Operating Income | 14.3 B | 25.2 B |
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Wells Fargo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wells Fargo has an asset utilization ratio of 5.75 percent. This indicates that the Company is making $0.0575 for each dollar of assets. An increasing asset utilization means that Wells Fargo is more efficient with each dollar of assets it utilizes for everyday operations.Wells Fargo Profitability Analysis
Considering Wells Fargo's profitability and operating efficiency indicators, Wells Fargo's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Wells Fargo's ability to earn profits and add value for shareholders.Net Income | First Reported 1990-03-31 | Previous Quarter 5.6 B | Current Value 5.4 B | Quarterly Volatility 2.2 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.59 | 0.648 |
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| Net Profit Margin | 0.13 | 0.1727 |
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| Operating Profit Margin | 0.18 | 0.204 |
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| Pretax Profit Margin | 0.18 | 0.204 |
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| Return On Assets | 0.0134 | 0.0099 |
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| Return On Equity | 0.15 | 0.1178 |
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For Wells Fargo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wells Fargo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wells Fargo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wells Fargo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wells Fargo over time as well as its relative position and ranking within its peers.
Wells Fargo Earnings per Share Projection vs Actual
The next projected EPS of Wells Fargo is estimated to be 1.57 with future projections ranging from a low of 1.4692 to a high of 1.69. Wells Fargo's most recent 12-month trailing earnings per share (EPS TTM) is at 6.26. Please be aware that the consensus of earnings estimates for Wells Fargo is based on EPS before non-recurring items and includes expenses related to employee stock options.Wells Fargo Earnings Estimation Breakdown
The calculation of Wells Fargo's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Wells Fargo is estimated to be 1.57 with the future projection ranging from a low of 1.4692 to a high of 1.69. Please be aware that this consensus of annual earnings estimates for Wells Fargo is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.47 Lowest | Expected EPS | 1.69 Highest |
Wells Fargo Earnings Projection Consensus
Suppose the current estimates of Wells Fargo's value are higher than the current market price of the Wells Fargo stock. In this case, investors may conclude that Wells Fargo is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Wells Fargo's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 27 | 89.49% | 1.62 | 1.57 | 6.26 |
Wells Fargo Ownership Allocation
Wells Fargo retains a total of 3.09 Billion outstanding shares. The majority of Wells Fargo outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Wells Fargo to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Wells Fargo. Please pay attention to any change in the institutional holdings of Wells Fargo as this could imply that something significant has changed or is about to change at the company. Please note that on January 16, 2026, Representative Julie Johnson of US Congress acquired under $15k worth of Wells Fargo's common stock.Wells Fargo Profitability Analysis
The company reported the last year's revenue of 123.53 B. Total Income to common stockholders was 19.96 B with profit before taxes, overhead, and interest of 80.04 B.Wells Fargo Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wells Fargo's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Wells Fargo and how it compares across the competition.
About Wells Fargo Valuation
The stock valuation mechanism determines Wells Fargo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wells Fargo. We calculate exposure to Wells Fargo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wells Fargo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 80 B | 48.6 B | |
| Pretax Profit Margin | 0.20 | 0.18 | |
| Operating Profit Margin | 0.20 | 0.18 | |
| Net Profit Margin | 0.17 | 0.13 | |
| Gross Profit Margin | 0.65 | 0.59 |
Wells Fargo Quarterly Retained Earnings |
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A single share of Wells Fargo represents a small ownership stake in the entity. As a stockholder of Wells, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Wells Fargo Dividends Analysis For Valuation
Please note that Wells Fargo has scaled down on payment of dividends at this time. At present, Wells Fargo's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.42, whereas Retained Earnings Total Equity is forecasted to decline to about 120.2 B.
There are various types of dividends Wells Fargo can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Wells shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Wells Fargo directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Wells pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Wells Fargo by the value of the dividends paid out.
Wells Fargo Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.2 B | |
| Quarterly Earnings Growth Y O Y | 0.13 | |
| Forward Price Earnings | 13.1926 |
Wells Fargo Current Valuation Indicators
Valuation refers to the process of determining the present value of Wells Fargo and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Wells we look at many different elements of the entity such as Wells's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Wells Fargo, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Wells Fargo's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Wells Fargo's worth.Complementary Tools for Wells Stock 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.
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