Wells Financial Statements From 2010 to 2025

WFC Stock  CAD 11.00  0.15  1.35%   
Wells Fargo financial statements provide useful quarterly and yearly information to potential Wall Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wells Fargo financial statements helps investors assess Wells Fargo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wells Fargo's valuation are summarized below:
Gross Profit
61.1 M
Profit Margin
0.1346
Market Capitalization
598 M
Enterprise Value Revenue
5.1403
Revenue
186.5 M
We have found one hundred twenty available fundamental gauges for Wall Financial, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Wells Fargo's prevalent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 802 M. Also, Enterprise Value is likely to grow to about 1.4 B

Wells Fargo Total Revenue

197.01 Million

Check Wells Fargo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wells Fargo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14 M, Interest Expense of 32.5 M or Selling General Administrative of 4.8 M, as well as many indicators such as Price To Sales Ratio of 5.17, Dividend Yield of 0.11 or PTB Ratio of 2.86. Wells financial statements analysis is a perfect complement when working with Wells Fargo Valuation or Volatility modules.
  
This module can also supplement various Wells Fargo Technical models . Check out the analysis of Wells Fargo Correlation against competitors.
To learn how to invest in Wells Stock, please use our How to Invest in Wells Fargo guide.

Wells Fargo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets642.1 MB822.8 M
Slightly volatile
Short and Long Term Debt Total417.6 M728.9 M540.1 M
Slightly volatile
Other Current Liabilities13.8 M13.2 M29.4 M
Pretty Stable
Total Current Liabilities297.7 M394.7 M446 M
Very volatile
Total Stockholder Equity110.2 M181.8 M130.8 M
Slightly volatile
Property Plant And Equipment Net181.6 M96.3 M141 M
Slightly volatile
Net Debt401.6 M702.7 M516.9 M
Slightly volatile
Retained Earnings97.4 M153.7 M112.2 M
Slightly volatile
Accounts Payable19.9 M31.9 M26.1 M
Pretty Stable
Cash16.1 M26.2 M23.2 M
Slightly volatile
Non Current Assets Total505.6 M928.5 M618.2 M
Slightly volatile
Cash And Short Term Investments25.8 M26.2 M27.6 M
Very volatile
Net Receivables11.6 M12.6 M11.7 M
Pretty Stable
Common Stock Shares Outstanding36.4 M37.3 M33.8 M
Slightly volatile
Short Term Investments13.4 K14.1 K8.6 M
Slightly volatile
Liabilities And Stockholders Equity638.8 MB817.4 M
Slightly volatile
Non Current Liabilities Total201.4 M396.7 M199.4 M
Slightly volatile
Inventory81.4 M60.2 M113.7 M
Very volatile
Other Current Assets3.1 M3.3 M39.3 M
Pretty Stable
Total Liabilities499.1 M791.4 M645.4 M
Slightly volatile
Property Plant And Equipment Gross195.5 M194.9 M178.6 M
Pretty Stable
Total Current Assets136.4 M102.2 M204.5 M
Very volatile
Short Term Debt329.2 M349.3 M370.2 M
Pretty Stable
Non Currrent Assets Other845.1 M804.9 M458.7 M
Slightly volatile
Current Deferred Revenue240.3 K252.9 K44.3 M
Slightly volatile
Common Stock Total Equity19.7 M27.7 M19.4 M
Slightly volatile
Common Stock21.9 M27.7 M19.5 M
Slightly volatile
Other Liabilities22.9 M25.5 M19.9 M
Slightly volatile
Net Tangible Assets160.3 M271.3 M150.8 M
Slightly volatile
Other Assets504.2 K530.8 K153.6 M
Slightly volatile
Long Term Debt223.2 M379.6 M183.7 M
Slightly volatile
Short and Long Term Debt387.9 M349.3 M346.6 M
Pretty Stable
Property Plant Equipment119 M125.3 M320 M
Very volatile
Long Term Debt Total246.4 M378.9 M200.1 M
Slightly volatile
Capital Surpluse400 K425.5 K356.2 K
Slightly volatile
Cash And Equivalents24.5 M22.9 M28.3 M
Pretty Stable
Net Invested Capital686.4 M712.8 M921.2 M
Slightly volatile
Capital Stock19.3 M21.7 M23.6 M
Slightly volatile

Wells Fargo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14 M14.7 M111.2 M
Pretty Stable
Selling General Administrative4.8 M4.8 M4.2 M
Very volatile
Total Revenue197 M178.5 M220.1 M
Pretty Stable
Gross Profit54.8 M82.5 M65.6 M
Slightly volatile
Other Operating Expenses155.8 M115.5 M170.3 M
Very volatile
Operating Income40.7 M63 M48.9 M
Pretty Stable
EBITDA49 M77.7 M60.3 M
Slightly volatile
Cost Of Revenue142.2 M96 M154.5 M
Very volatile
Total Operating Expenses13.6 M19.5 M15.8 M
Slightly volatile
Income Before Tax36.1 M33.4 M42.2 M
Pretty Stable
Net Income24.5 M25.6 M30.1 M
Very volatile
Net Income From Continuing Ops41 M23.3 M38 M
Very volatile
Net Income Applicable To Common Shares36.2 M55.4 M34 M
Slightly volatile
Interest IncomeM1.1 M6.6 M
Very volatile
Research Development0.210.220.1569
Slightly volatile
Reconciled Depreciation12.8 M11.5 M14.8 M
Pretty Stable

Wells Fargo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation8.7 M14.7 M11.6 M
Slightly volatile
Capital Expenditures2.9 M3.1 M8.2 M
Slightly volatile
Net Income26.9 M25.6 M34 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.174.923.2738
Slightly volatile
Dividend Yield0.110.10.0695
Slightly volatile
PTB Ratio2.864.834.5752
Pretty Stable
Days Sales Outstanding27.3229.5522.645
Pretty Stable
Book Value Per Share3.145.785.1677
Slightly volatile
Average Payables13 M18.5 M22.8 M
Very volatile
Stock Based Compensation To Revenue0.00120.00120.0014
Slightly volatile
Capex To Depreciation0.290.311.2304
Slightly volatile
PB Ratio2.864.834.5752
Pretty Stable
EV To Sales8.898.466.1761
Slightly volatile
ROIC0.04460.040.0554
Slightly volatile
Inventory Turnover1.741.8340.151
Slightly volatile
Net Income Per Share0.540.620.8792
Very volatile
Days Of Inventory On Hand149206322
Slightly volatile
Payables Turnover3.283.466.5284
Slightly volatile
Sales General And Administrative To Revenue0.02790.03110.0322
Slightly volatile
Average Inventory66.1 M39.1 M114.1 M
Very volatile
Capex To Revenue0.02420.02550.0591
Slightly volatile
Cash Per Share0.630.70330.9516
Pretty Stable
Interest Coverage2.222.345.5191
Slightly volatile
Payout Ratio4.143.942.2287
Slightly volatile
Days Payables Outstanding11510985.7939
Very volatile
ROE0.170.130.2388
Slightly volatile
PE Ratio47.5334.3596.9631
Pretty Stable
Earnings Yield0.02860.03010.0505
Slightly volatile
Intangibles To Total Assets6.0E-46.0E-40.2944
Pretty Stable
Net Debt To EBITDA8.198.1411.2018
Very volatile
Current Ratio0.220.230.3984
Very volatile
Receivables Turnover18.3812.7926.7794
Very volatile
Graham Number5.177.817.8514
Pretty Stable
Shareholders Equity Per Share2.424.393.813
Slightly volatile
Debt To Equity3.083.614.1887
Pretty Stable
Capex Per Share0.120.10610.2486
Slightly volatile
Average Receivables11.2 M7.6 M8.3 M
Slightly volatile
Revenue Per Share4.324.316.422
Very volatile
Interest Debt Per Share9.2918.3516.0344
Slightly volatile
Debt To Assets0.510.640.622
Pretty Stable
Enterprise Value Over EBITDA15.6519.4423.0002
Very volatile
Price Earnings Ratio47.5334.3596.9631
Pretty Stable
Operating Cycle136229285
Pretty Stable
Price Book Value Ratio2.864.834.5752
Pretty Stable
Days Of Payables Outstanding11510985.7939
Very volatile
Dividend Payout Ratio4.143.942.2287
Slightly volatile
Pretax Profit Margin0.140.170.1776
Very volatile
Ebt Per Ebit0.990.610.8508
Pretty Stable
Operating Profit Margin0.330.320.2177
Slightly volatile
Company Equity Multiplier4.745.16.5574
Slightly volatile
Long Term Debt To Capitalization0.660.780.5701
Slightly volatile
Total Debt To Capitalization0.620.720.7785
Slightly volatile
Return On Capital Employed0.170.110.1617
Slightly volatile
Debt Equity Ratio3.083.614.1887
Pretty Stable
Ebit Per Revenue0.330.320.2177
Slightly volatile
Quick Ratio0.120.10660.208
Slightly volatile
Net Income Per E B T0.760.880.7306
Pretty Stable
Cash Ratio0.07880.05980.0542
Slightly volatile
Days Of Inventory Outstanding149206322
Slightly volatile
Days Of Sales Outstanding27.3229.5522.645
Pretty Stable
Price To Book Ratio2.864.834.5752
Pretty Stable
Fixed Asset Turnover0.851.311.6147
Pretty Stable
Enterprise Value Multiple15.6519.4423.0002
Very volatile
Debt Ratio0.510.640.622
Pretty Stable
Price Sales Ratio5.174.923.2738
Slightly volatile
Return On Assets0.03210.02230.0394
Pretty Stable
Asset Turnover0.370.20.2894
Slightly volatile
Net Profit Margin0.10.130.1329
Very volatile
Gross Profit Margin0.220.420.2994
Pretty Stable
Price Fair Value2.864.834.5752
Pretty Stable
Return On Equity0.170.130.2388
Slightly volatile

Wells Fargo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap802 M763.8 M574.6 M
Slightly volatile
Enterprise Value1.4 B1.3 B1.1 B
Slightly volatile

Wells Fundamental Market Drivers

Cash And Short Term Investments22.8 M

About Wells Fargo Financial Statements

Wells Fargo investors utilize fundamental indicators, such as revenue or net income, to predict how Wells Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue252.9 K240.3 K
Total Revenue178.5 M197 M
Cost Of Revenue96 M142.2 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.02 
Revenue Per Share 4.31  4.32 
Ebit Per Revenue 0.32  0.33 

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

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  0.69ATS ATS PPairCorr

Moving against Wells Stock

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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 Wall Financial 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 Wall Financial 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.
Pair CorrelationCorrelation Matching

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.