Wells Fargo & Co. (WFC)

Index:

S&P 100

$ 75.18
   
  • Change Today:
    $1.60
  • 52 Week High: $96.39
  • 52 Week Low: $72.36
  • Currency: US Dollars
  • Shares Issued: 3,092.62m
  • Volume: 19,576
  • Market Cap: $232,503m
  • RiskGrade: 203
  • Beta: 0.10

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 83,699.00 82,296.00 82,597.00 74,368.00 78,492.00
Operating Profit/(Loss) 25,199.00 23,364.00 21,636.00 15,629.00 28,816.00
Profit Before Tax 21,358.00 19,965.00 21,636.00 15,629.00 28,816.00
Profit After Tax 21,338.00 19,722.00 19,029.00 13,378.00 23,238.00
           
Earnings per Share - Basic 634.00¢ 543.00¢ 488.00¢ 330.00¢ 499.00¢
Earnings per Share - Adjusted 634.00¢ 543.00¢ 488.00¢ 330.00¢ 499.00¢
           
Dividend per Share n/a n/a n/a 110.00¢ 60.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 11,395.00 10,297.00 9,266.00 8,350.00 8,571.00
Intangible Assets 24,967.00 25,167.00 25,175.00 25,173.00 25,180.00
Other Non-Current Assets n/a n/a 975,951.00 n/a n/a
  36,362.00 35,464.00 1,010,392.00 33,523.00 33,751.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 39,182.00 37,080.00 33,026.00 34,596.00 24,616.00
Other Current Assets n/a n/a 889,050.00 n/a n/a
  39,182.00 37,080.00 922,076.00 34,596.00 24,616.00
           
Other Assets 2,073,087.00 1,857,301.00 n/a 1,812,901.00 1,889,701.00
Total Assets 2,148,631.00 1,929,845.00 1,932,468.00 1,881,020.00 1,948,068.00
Current Liabilities          
Borrowings 18,323.00 2,704.00 89,559.00 51,145.00 34,409.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities 18,323.00 2,704.00 89,559.00 51,145.00 34,409.00
           
Net Current Assets c20,859.00 c34,376.00 c832,517.00 c(16,549.00) c(9,793.00)
           
Borrowings 174,712.00 173,078.00 207,588.00 174,870.00 160,689.00
Other Non-Current Liabilities n/a n/a 1,447,878.00 n/a n/a
Non-Current Liabilities 174,712.00 173,078.00 1,655,466.00 174,870.00 160,689.00
           
Other Liabilities 1,772,558.00 1,572,997.00 n/a 1,472,792.00 1,562,860.00
Total Liabilities 1,965,593.00 1,748,779.00 1,745,025.00 1,698,807.00 1,757,958.00
           
Net Assets 183,038.00 181,066.00 187,443.00 182,213.00 190,110.00
           
Shareholders Funds 181,117.00 179,120.00 185,735.00 180,227.00 187,606.00
           
Minority Interests/Other Equity 1,921.00 1,946.00 1,708.00 1,986.00 2,504.00
Total Equity 183,038.00 181,066.00 187,443.00 182,213.00 190,110.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (19,001.00) 3,035.00 40,358.00 27,048.00 (11,525.00)
Net Cash Flow from Investing Activities (187,895.00) (15,651.00) 16,043.00 (42,476.00) (7,619.00)
Net Cash Flow from Financing Activities 177,587.00 (21,534.00) 20,494.00 (59,645.00) (11,238.00)
Net Increase/Decrease In Cash (29,309.00) (34,150.00) 76,895.00 (75,073.00) (30,382.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 14.7 12.9 10.1 12.5 9.6
PEG - Adjusted 0.9 1.2 0.2 n/a 0.0
Earnings per Share Growth - Adjusted 17% 11% 48% -34% 1,060%
Dividend Cover n/a n/a n/a 3.00 8.32
Revenue per Share 2,706.41¢ 2,661.05¢ 2,670.78¢ 2,404.69¢ 25.62¢
Pre-Tax Profit per Share 690.61¢ 645.57¢ 699.60¢ 505.37¢ 9.40¢
Operating Margin 30.11% 28.39% 26.19% 21.02% 36.71%
Return on Capital Employed 6.08% 6.02% 4.71% 4.08% 0.08%
           
Dividend Yield 0.0% 0.0% 0.0% 2.7% 1.3%
Dividend per Share Growth n/a n/a n/a 83.33% (50.82%)
Operating Cash Flow per Share (614.40¢) 98.14¢ 1,304.98¢ 874.60¢ (372.66¢)
Cash Incr/Decr per Share (947.71¢) (1,104.24¢) 2,486.40¢ (2,427.49¢) (9.92¢)
Net Asset Value per Share (exc. Intangibles) 5,111.23¢ 5,041.00¢ 5,246.94¢ 5,077.90¢ 5,333.02¢
Net Gearing 84.95% 77.44% 142.20% 106.21% 90.87%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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