Wells Fargo & Company logo WFC-PL - Wells Fargo & Company

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STRONG
BUY 1
BUY 19
HOLD 18
SELL 3
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 123,529 125,397 115,340 83,442 83,081 82,227 105,684 101,060 97,741 94,176 87,803 85,992 86,597 89,762 86,115 92,470 98,451 52,389 52,859 47,241 39,896 33,482 31,800 29,226 27,722 27,568 23,909 20,482 19,277 17,610 7,565.5 6,032 5,276.6
Cost of Revenue 43,488 47,435 38,142 10,608 (240) 22,092 21,539 16,396 11,880 9,679 6,418 5,420 6,598 12,378 14,548 23,792 31,618 25,734 19,142 14,492 9,841 5,534 5,133 5,661 8,468 9,189 6,922 6,610 6,094 5,119 2,760.4 1,755 1,498.1
Gross Profit 80,041 77,962 77,198 72,834 83,321 60,135 84,145 84,664 85,861 84,497 81,385 80,572 79,999 77,384 71,567 68,678 66,833 26,655 33,717 32,749 30,055 27,948 26,667 23,565 19,254 18,379 16,987 13,872 13,183 12,491 4,805.1 4,277 3,778.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 40,526 37,231 37,338 35,595 36,141 35,411 36,204 33,942 36,623 33,061 31,654 30,870 31,097 30,160 28,933 28,409 28,316 13,060 13,402 11,927 10,455 8,924 8,446 8,372 6,182 5,487 4,851 4,416 3,811 3,624 1,745.1 1,573.7 1,416.5
Other Expenses 14,316 17,367 18,224 21,610 17,617 22,219 21,974 22,184 21,861 19,316 16,090 15,787 16,273 18,753 18,978 21,268 20,519 10,295 8,480 8,172 8,052 8,255 8,744 6,339 7,612 6,343 5,786 6,163 5,179 5,100 1,637.2 1,522.7 1,424.3
Operating Expenses 54,842 54,598 55,562 57,205 53,758 57,630 58,178 56,126 58,484 52,377 47,744 46,657 47,370 48,913 47,911 49,677 48,835 23,355 21,882 20,099 18,507 17,179 17,190 14,711 13,794 11,830 10,637 10,579 8,990 8,724 3,382.3 3,096.4 2,840.8
Operating Income
Operating Income 25,199 23,364 21,636 15,629 29,563 2,505 25,967 28,538 27,377 32,120 33,641 33,915 32,629 28,471 23,656 19,001 17,998 3,300 11,835 12,650 11,548 10,769 9,477 8,854 5,460 6,549 6,350 3,293 4,193 3,767 1,422.8 1,180.6 937.7
Interest Expense 39,830 43,101 32,743 9,074 3,915 7,963 18,852 14,652 9,352 5,909 3,976 4,025 4,289 5,161 6,649 8,039 9,950 9,755 14,203 12,288 7,458 3,817 3,411 3,977 6,741 7,860 5,818 5,065 4,954 4,619 2,448 1,590.1 1,358
Interest Income 87,314 90,777 85,118 54,024 39,694 47,919 66,155 64,647 58,909 53,663 49,277 47,552 47,089 48,391 49,412 52,796 56,274 34,898 35,177 32,239 25,962 20,967 19,418 18,459 18,717 18,725 15,934 14,055 13,602 12,841 5,717.3 4,393.7 3,734.1
Profitability
EBITDA 29,346 30,922 27,907 22,461 37,453 10,724 32,540 34,131 32,783 37,090 36,929 36,430 35,922 31,278 25,864 20,925 20,839 4,969 13,367 15,871 15,709 14,218 13,782 13,151 9,324 8,339 8,321 5,461 5,927 5,225 1,734.6 1,412.8 1,132.5
EBIT 25,199 23,364 21,636 15,629 29,563 2,505 25,967 28,538 27,377 32,120 33,641 33,915 32,629 28,471 23,656 19,001 17,998 3,300 11,835 12,650 11,548 10,769 9,477 8,854 5,460 6,549 6,350 3,293 4,193 3,767 1,422.8 1,180.6 937.7
Income Before Tax 25,199 23,364 21,636 15,629 29,563 2,505 25,967 28,538 27,377 32,120 33,641 33,915 32,629 28,471 23,656 19,001 17,998 3,300 11,835 12,650 11,548 10,769 9,477 8,854 5,460 6,549 6,350 3,293 4,193 3,767 1,422.8 1,180.6 937.7
Income Tax Expense 3,841 3,399 2,607 2,251 5,764 (1,157) 5,761 5,662 4,917 10,075 10,365 10,307 10,405 9,103 7,445 6,338 5,331 602 3,570 4,230 3,877 3,755 3,275 3,144 2,049 2,523 2,338 1,343 1,694 1,539 466.8 380.2 284.1
Net Income 21,338 19,722 19,142 13,677 22,109 3,377 19,715 22,393 22,183 21,938 22,894 23,057 21,878 18,897 15,869 12,362 12,275 2,655 8,057 8,420 7,671 7,014 6,202 5,434 3,411 4,026 4,012 1,950 2,499 2,228 956 800.4 653.6
Per Share Data
EPS (Basic) 6.39 5.43 4.88 3.17 4.99 0.42 4.12 4.31 4.14 4.03 4.18 4.17 3.95 3.40 2.85 2.23 1.76 0.76 2.41 2.50 2.27 2.07 1.85 1.60 1.00 1.18 1.16 0.59 0.75 0.69 0.70 0.61 0.48
EPS (Diluted) 6.32 5.37 4.83 3.14 4.99 0.41 4.09 4.28 4.10 3.99 4.12 4.10 3.89 3.36 2.82 2.21 1.75 0.75 2.38 2.47 2.25 2.05 1.83 1.58 0.99 1.16 1.15 0.59 0.74 0.68 0.68 0.60 0.47
Shares Outstanding 3,179.1 3,426.1 3,688.3 3,805.2 4,061.9 4,118 4,393.1 4,799.7 4,964.6 5,052.8 5,136.5 5,237.2 5,287.3 5,287.6 5,278.1 5,226.8 4,545.2 3,378.1 3,348.5 3,368.3 3,372.6 3,384.4 3,362.2 3,402.2 3,414.1 3,411.9 3,428.4 3,243 1,498.6 1,460.5 1,316.3 1,260.4 1,317.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 174,210 203,361 237,219 159,157 234,230 264,612 141,250 173,287 215,947 20,729 27,080 23,763 12,903 16,535 18,172 16,968 16,978 14,118 12,731 13,081 7,371.3 4,946.5 4,024.3 3,059.2
Short-Term Investments 297,343 160,103 125,393 113,594 177,244 220,392 263,459 269,912 2,990 6,418 172,710 151,569 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 22,981 42,356 53,724 44,363 39,305 58,824 54,555 60,061 64,200 55,684 40,721 44,068 3,196 3,743 6,358 23,545 21,929 16,552 10,894 10,076 4,302.1 4,905.4 2,394.4 1,723.9
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 494,534 405,820 416,336 317,114 450,779 543,828 459,264 503,260 283,137 82,831 240,511 219,400 16,099 20,278 24,530 40,513 38,907 30,670 23,625 23,157 11,673.4 9,851.9 6,418.7 4,783.1
Non-Current Assets
Property, Plant & Equipment 20,035 19,433 18,236 17,977 18,558 20,592 22,254 17,956 18,513 18,422 13,131 13,520 3,850 3,534 3,688 3,549 3,415 3,372 3,130 3,311 1,200.9 1,034.1 955.2 756.5
Goodwill 24,967 25,167 25,175 25,173 25,180 26,392 26,390 26,418 26,587 26,693 24,812 22,627 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 6,327 7,779 8,508 10,480 8,400 7,765 13,370 16,637 16,659 17,074 30,051 31,675 3,196 3,743 6,358 23,545 21,929 16,552 10,894 10,076 0 0 0 0
Long-Term Investments 1,203,806 1,194,036 1,256,421 1,292,419 1,230,572 1,157,960 1,166,139 1,132,063 1,405,055 1,406,692 805,225 871,086 359,519 318,659 274,425 244,196 212,411 191,292 161,949 135,128.1 64,466.1 51,239.4 51,769.7 37,521.6
Other Non-Current Assets 398,962 277,610 207,792 217,857 214,579 196,374 240,138 199,549 201,806 378,403 126,704 137,467 29,196 27,313 31,444 8,771 7,207 6,374 4,597 14,289.9 2,835 10,009 172.3 7,721.1
Total Non-Current Assets 1,654,097 1,524,025 1,516,132 1,563,906 1,497,289 1,409,083 1,468,291 1,392,623 1,668,620 1,847,284 1,003,135 1,090,239 411,750 367,520 324,667 264,526 231,921 208,661 177,333 160,992.1 68,315.5 62,131.9 52,724.9 45,720.1
Total Assets 2,148,631 1,929,845 1,932,468 1,881,020 1,948,068 1,952,911 1,927,555 1,895,883 1,951,757 1,930,115 1,243,646 1,309,639 427,849 387,798 349,197 307,569 272,426 241,053 202,475 185,685 80,175.4 72,134.4 59,315.9 50,782.3
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 251,010 108,806 89,559 51,145 34,409 58,999 104,512 105,787 103,256 96,781 38,966 108,074 21,962 24,659 33,446 37,782 28,989 31,727 15,897 13,381 7,572.6 8,527.2 7,850.2 5,805.1
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,471,675 1,371,804 1,358,173 1,383,985 1,482,479 1,404,381 1,322,626 1,286,170 1,335,991 1,306,079 824,018 781,402 274,858 247,527 216,916 187,266 169,559 145,918 136,788 127,656 50,130.2 42,028.8 36,424 32,573.2
Total Current Liabilities 1,722,685 1,480,610 1,447,732 1,504,186 1,587,845 1,537,740 1,502,301 1,461,274 1,509,862 1,460,049 925,426 940,165 296,820 272,186 250,362 225,048 198,548 177,645 152,685 141,037 57,702.8 50,556 44,274.2 38,378.3
Non-Current Liabilities
Long-Term Debt 174,712 173,062 207,569 174,848 160,663 212,922 228,158 229,008 224,981 255,070 203,784 267,158 73,580 63,642 50,205 38,530 32,981 27,801 20,494 18,634 13,082.2 13,676.8 9,186.3 6,802.4
Deferred Tax Liabilities 0 0 0 0 2,787 4,690 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 68,196 95,091 89,705 19,751 6,637 11,819 9,079 8,499 8,796 14,492 0 0 19,583 17,501 18,311 16,777 14,409 11,736 8,537 6,236 3,326.2 2,589.5 2,009 2,033.2
Total Non-Current Liabilities 242,908 268,169 297,293 194,621 170,113 229,459 237,270 237,543 233,816 269,569 203,861 267,158 93,163 81,143 68,516 55,307 47,390 39,537 29,031 24,870 16,408.4 16,266.3 11,195.3 8,835.6
Total Liabilities 1,965,593 1,748,779 1,745,025 1,698,807 1,757,958 1,767,199 1,739,571 1,698,817 1,743,678 1,729,618 1,129,287 1,207,323 389,983 353,329 318,878 280,355 245,938 217,182 181,716 165,907 74,111.2 66,822.3 55,469.5 47,213.9
Stockholders' Equity
Common Stock 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 8,743 7,273 2,894 2,894 2,894 2,894 2,894 2,894 2,769 0 0 0 0 0
Retained Earnings 228,873 214,198 201,136 187,968 180,322 162,683 166,697 158,163 145,263 133,075 41,563 36,543 26,482 22,842 19,355 16,005 14,541 12,565 9,045 8,292 4,248.2 3,496.3 2,950 2,394.4
Accumulated Other Comprehensive Income (6,673) (12,176) (11,580) (13,362) (1,702) 194 (1,311) (6,336) (2,144) (3,137) 3,009 (6,869) 661 709 786 752 524 759 460 409.9 (6.4) (5.8) (268.7) (3.3)
Total Stockholders' Equity 181,117 179,120 185,735 180,227 187,606 184,680 187,146 196,166 206,936 199,581 111,786 99,084 37,866 34,469 30,319 27,214 26,488 23,871 20,759 19,778 6,064.2 5,312.1 3,846.4 3,568.4
Total Liabilities & Equity 2,148,631 1,929,845 1,932,468 1,881,020 1,948,068 1,952,911 1,927,555 1,895,883 1,951,757 1,930,115 1,243,646 1,309,639 427,849 387,798 349,197 307,569 272,426 241,053 202,475 185,685 80,175.4 72,134.4 59,315.9 50,782.3
Debt Metrics
Total Debt 425,722 281,884 297,147 226,015 195,098 271,949 332,703 334,831 328,276 351,858 242,827 375,232 95,542 88,301 83,651 76,312 61,970 59,528 36,391 32,015 20,654.8 22,204 17,036.5 12,607.5
Net Debt 251,512 78,523 59,928 66,858 (39,132) 7,337 191,453 161,544 112,329 331,129 215,747 351,469 82,639 71,766 65,479 59,344 44,992 45,410 23,660 18,934 13,283.5 17,257.5 13,012.2 9,548.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 21,358 19,965 19,142 13,378 23,799 3,662 20,206 22,876 22,460 22,045 7,671 7,014 6,202 5,434 3,423 4,026 4,012 1,950 2,499 2,228 956 800.4 653.6
Depreciation & Amortization 7,713 7,558 6,271 6,832 7,890 8,219 6,573 5,593 5,406 4,970 4,161 3,449 4,305 4,297 3,864 1,790 1,971 2,168 1,734 1,458 311.8 232.2 194.8
Stock-Based Compensation 0 0 0 0 0 1,766 2,274 2,255 2,046 1,945 307 265 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (51,961) (20,271) 5,281 29,407 33,059 27,354 25,147 45,477 33,096 52,297 (894) (1,129) (5,132) (6,304) 2,039 (2,167) (149) (14) 139 (38) (1,352.3) (1,012) 242.1
Other Non-Cash Items 3,889 (3,306) 9,827 (23,808) (75,167) (35,661) (44,278) (40,128) (44,389) (80,249) (24,043) (3,546) 24,122 (19,190) (18,842) 2,848 8,830 (8,172) (2,066) 30 (3,387.1) 2,574.5 (705.6)
Operating Cash Flow (19,001) 3,035 40,358 27,048 (11,525) 2,051 6,730 36,073 18,722 1,008 (11,985) 6,485 31,195 (15,458) (10,112) 7,370 16,275 (4,197) 2,479 4,145 (3,542) 2,907.8 389.4
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (95) (286) (67) (288.7) (208) (266) (211.3)
Acquisitions 0 0 0 0 0 0 0 (10) (320) (30,584) 66 (331) (822) (588) (459) 469 (69) 0 0 0 0 0 0
Purchases of Investments (170,105) (103,827) (36,087) (49,448) (189,356) (146,977) (72,529) (66,500) (107,391) (149,954) (28,634) (16,583) (25,131) (7,736) (29,985) (19,770) (29,917) (25,118) (13,140) (10,100) (6,862) (9,144.6) (71.9)
Sales/Maturities of Investments 59,642 93,940 50,139 68,678 178,109 175,640 75,755 61,221 103,879 83,624 26,031 15,145 20,992 21,547 26,316 29,995 23,932 21,427 17,211 15,143 10,908.6 7,703.1 348.6
Other Investing Activities (81,947) (5,764) 1,991 (61,706) 3,628 93,891 (32,857) (2,465) (9,320) (45,005) (24,880) (37,665) (58,018) (24,698) (14,619) (33,263) (17,774) (4,020) 120 5,963.7 (3,306.8) (2,977.2) 250.2
Investing Cash Flow (192,410) (15,651) 16,043 (42,476) (7,619) 122,554 (29,631) (7,754) (13,152) (141,919) (27,417) (39,434) (62,979) (11,475) (18,747) (22,569) (23,923) (7,997) 4,124 10,718 531.8 (4,684.7) 315.6
Financing Activities
Net Debt Issuance 149,941 (7,858) 64,599 50,714 (70,449) (72,724) (8,890) 9,561 (23,207) 54,451 9,775 7,058 3,358 6,035 14,326 2,184 16,256 4,742 1,447 (1,860) 2,930.3 3,975.4 (646.1)
Stock Repurchased (19,516) (22,288) (13,576) (6,033) (21,139) (7,017) (26,083) (22,783) (9,908) (8,116) (3,159) (2,188) 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (6,484) (6,232) (5,930) (5,293) (3,627) (6,142) (9,589) (9,314) (9,109) (9,038) (3,375) (3,150) (2,530) (1,877) (1,724) (1,586) (1,436) (1,017) (968) (900) (337.8) (268) (212.8)
Other Financing Activities 53,646 12,847 (26,321) (99,033) 78,221 81,524 35,046 (49,075) 29,416 81,978 37,288 27,314 29,294 25,082 17,723 20,277 (4,902) 8,202 (8,336) (536) 1,488.7 (1,244.2) 289.4
Financing Cash Flow 177,587 (21,534) 20,494 (59,645) (11,238) (1,243) (9,136) (70,979) (10,920) 122,791 41,896 30,305 29,511 27,785 28,849 18,059 8,114 11,844 (10,115) (5,965) 3,932.4 2,193.2 (638.9)
Cash Position
Net Change in Cash (33,824) (34,150) 76,895 (75,073) (30,382) 123,362 (32,037) (42,660) (5,453) (18,120) 2,494 (2,644) (2,273) 852 (10) 2,860 466 (350) (3,512) (7,695) (4,024.3) (3,608) (2,993.1)
Cash at Beginning 206,417 236,052 159,157 234,230 264,612 141,250 173,287 215,947 221,400 239,520 12,903 15,547 17,820 16,968 16,978 14,118 13,652 13,081 16,593 7,695 4,024.3 3,608 2,993.1
Cash at End 172,593 201,902 236,052 159,157 234,230 264,612 141,250 173,287 215,947 221,400 15,397 12,903 15,547 17,820 16,968 16,978 14,118 12,731 13,081 4,727.5 7,956.7 5,801.2 2,354.2
Free Cash Flow (19,001) 3,035 40,358 27,048 (11,525) 2,051 6,730 36,073 18,619 1,008 (11,985) 6,485 31,195 (15,458) (10,112) 7,370 16,180 (4,483) 2,412 3,856.3 (3,750) 2,641.8 178.1
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 123,529 125,397 115,340 83,442 83,081 82,227 105,684 101,060 97,741 94,176 87,803 85,992 86,597 89,762 86,115 92,470 98,451 52,389 52,859 47,241 39,896 33,482 31,800 29,226 27,722 27,568 23,909 20,482 19,277 17,610 7,565.5 6,032 5,276.6
Gross Profit 80,041 77,962 77,198 72,834 83,321 60,135 84,145 84,664 85,861 84,497 81,385 80,572 79,999 77,384 71,567 68,678 66,833 26,655 33,717 32,749 30,055 27,948 26,667 23,565 19,254 18,379 16,987 13,872 13,183 12,491 4,805.1 4,277 3,778.5
Operating Income 25,199 23,364 21,636 15,629 29,563 2,505 25,967 28,538 27,377 32,120 33,641 33,915 32,629 28,471 23,656 19,001 17,998 3,300 11,835 12,650 11,548 10,769 9,477 8,854 5,460 6,549 6,350 3,293 4,193 3,767 1,422.8 1,180.6 937.7
Net Income 21,338 19,722 19,142 13,677 22,109 3,377 19,715 22,393 22,183 21,938 22,894 23,057 21,878 18,897 15,869 12,362 12,275 2,655 8,057 8,420 7,671 7,014 6,202 5,434 3,411 4,026 4,012 1,950 2,499 2,228 956 800.4 653.6
EPS (Diluted) 6.32 5.37 4.83 3.14 4.99 0.41 4.09 4.28 4.10 3.99 4.12 4.10 3.89 3.36 2.82 2.21 1.75 0.75 2.38 2.47 2.25 2.05 1.83 1.58 0.99 1.16 1.15 0.59 0.74 0.68 0.68 0.60 0.47
Balance Sheet
Cash & Equivalents 174,210 203,361 237,219 159,157 234,230 264,612 141,250 173,287 215,947 20,729 27,080 23,763 12,903 16,535 18,172 16,968 16,978 14,118 12,731 13,081 7,371.3 4,946.5 4,024.3 3,059.2
Total Assets 2,148,631 1,929,845 1,932,468 1,881,020 1,948,068 1,952,911 1,927,555 1,895,883 1,951,757 1,930,115 1,243,646 1,309,639 427,849 387,798 349,197 307,569 272,426 241,053 202,475 185,685 80,175.4 72,134.4 59,315.9 50,782.3
Total Debt 425,722 281,884 297,147 226,015 195,098 271,949 332,703 334,831 328,276 351,858 242,827 375,232 95,542 88,301 83,651 76,312 61,970 59,528 36,391 32,015 20,654.8 22,204 17,036.5 12,607.5
Stockholders' Equity 181,117 179,120 185,735 180,227 187,606 184,680 187,146 196,166 206,936 199,581 111,786 99,084 37,866 34,469 30,319 27,214 26,488 23,871 20,759 19,778 6,064.2 5,312.1 3,846.4 3,568.4
Cash Flow
Operating Cash Flow (19,001) 3,035 40,358 27,048 (11,525) 2,051 6,730 36,073 18,722 1,008 (11,985) 6,485 31,195 (15,458) (10,112) 7,370 16,275 (4,197) 2,479 4,145 (3,542) 2,907.8 389.4
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (95) (286) (67) (288.7) (208) (266) (211.3)
Free Cash Flow (19,001) 3,035 40,358 27,048 (11,525) 2,051 6,730 36,073 18,619 1,008 (11,985) 6,485 31,195 (15,458) (10,112) 7,370 16,180 (4,483) 2,412 3,856.3 (3,750) 2,641.8 178.1