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WFC - Wells Fargo & Company

NYSE -> Financial Services -> Banks—Diversified
San Francisco, United States
Type: Equity

WFC price evolution
WFC
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $237219 $217896 $155333 $162436
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $9266 $8559 $8392 $8416
Goodwill & intangible assets $25175 $25174 $25175 $25173
Total noncurrent assets
Total investments $1581993 $1579983 $1604505 $1607632
Total assets $1932468 $1909261 $1876320 $1886400
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $160769 $159380 $157721 $150188
Long term debt $169588 $190035 $170632 $173466
Total noncurrent liabilities
Total debt $297147 $283365 $254887 $254473
Total liabilities $1746733 $1728546 $1696129 $1705232
Shareholders' equity
Retained earnings $201136 $199287 $195164 $191688
Other shareholder equity -$11580 -$16306 -$13870 -$13001
Total shareholder equity $185735 $180715 $180191 $181168
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $237219 $159157 $234230 $264612
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $9266 $8350 $8571 $8895
Goodwill & intangible assets $25175 $25173 $25180 $26392
Total noncurrent assets
Total investments $1581993 $1612502 $1612828 $1567927
Total assets $1932468 $1881016 $1948068 $1955163
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $160769 $69056 $68170 $69670
Long term debt $169588 $174870 $160689 $212950
Total noncurrent liabilities
Total debt $297147 $226015 $195098 $271949
Total liabilities $1746733 $1701127 $1757958 $1769243
Shareholders' equity
Retained earnings $201136 $187649 $180322 $162890
Other shareholder equity -$11580 -$13810 -$1702 $194
Total shareholder equity $185735 $179889 $187606 $184887
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 31 Mar 2023
Revenue
Total revenue $20478 $20857 $20533 $20729
Cost of revenue
Gross Profit $20729
Operating activities
Research & development
Selling, general & administrative $12433
Total operating expenses $14883
Operating income $5846
Income from continuing operations
EBIT $5957
Income tax expense -$100 $811 $930 $966
Interest expense
Net income
Net income $3160 $5450 $4659 $4991
Income (for common shares) $4713
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $82597 $73785 $72340
Cost of revenue
Gross Profit $73785 $72340
Operating activities
Research & development
Selling, general & administrative $46289 $48479
Total operating expenses $58816 $57630
Operating income $14969 $14710
Income from continuing operations
EBIT $15269 $296
Income tax expense $2607 $2087 -$3005
Interest expense $7963
Net income
Net income $17982 $13182 $3301
Income (for common shares) $12067 $1710
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $3446 $5767 $4938 $4991
Operating activities
Depreciation $1494 $1597 $1628 $1552
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $18202 $15505 -$755 $7406
Investing activities
Capital expenditures
Investments -$3768 $6378 $14852 -$1810
Total cash flows from investing -$4231 $7628 $20601 -$7955
Financing activities
Dividends paid -$1610 -$1514 -$1449 -$1357
Sale and purchase of stock -$2350 -$1480 -$4005 -$4016
Net borrowings $5218 $32859 $1661 $24861
Total cash flows from financing $5365 $39165 -$21859 -$2177
Effect of exchange rate
Change in cash and equivalents $19336 $62298 -$2013 -$2726
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $19142 $13182 $21548 $3301
Operating activities
Depreciation $6271 $6832 $7890 $8736
Business acquisitions & disposals
Stock-based compensation $1766
Total cash flows from operations $40358 $27048 -$11525 $2051
Investing activities
Capital expenditures
Investments $15652 -$43281 -$11401 $121770
Total cash flows from investing $16043 -$42476 -$7619 $122554
Financing activities
Dividends paid -$5930 -$5293 -$3627 -$6142
Sale and purchase of stock -$11851 -$6033 -$14464 -$2844
Net borrowings $64599 $50714 -$70449 -$72724
Total cash flows from financing $20494 -$59645 -$11238 -$1243
Effect of exchange rate
Change in cash and equivalents $76895 -$75073 -$30382 $123362
Fundamentals
Market cap $211.40B
Enterprise value $271.33B
Shares outstanding 3.60B
Revenue $82.60B
EBITDA N/A
EBIT N/A
Net Income $18.26B
Revenue Q/Q 4.16%
Revenue Y/Y N/A
P/E ratio 11.58
EV/Sales 3.28
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 2.56
P/B ratio 1.07
Book/Share 54.83
Cash/Share 65.91
EPS $5.07
ROA 0.96%
ROE 10.04%
Debt/Equity 9.40
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A