WFC

Wells Fargo & Company
Financial ServicesBanks - DiversifiedNASDAQ
$80.64
+$4.71 (5.84%)today
Conviction
0/ 10
Fair Value$100.34
Upside+24.43%
Signal0
Market Cap$237.0B
52W Range$58.42–$97.76
Next EarningsApr 14

Price History

FAIR VALUE ANALYSISMonte Carlo · 3,000 runs · 99% valid
Fair Value$25.80
Current Price$75.75
Upside / Down-65.9%
P(Undervalued)0.0%
P(20%+ Up)0.0%
P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

26.4%/yr

±7.2% · revenue growth to justify current price

FCF-Based Reverse DCF

2.0%/yr

±2.6% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Wells Fargo & Company, a financial services company, provides diversified banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally.

Trailing P/E12.3x
Forward P/E9.7x
P/S3.0x
EPS (TTM)$6.26
Analyst Target$100.34
Analyst Upside24.4%

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Bull Case

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Bear Case

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Research Feed

sec_10kFeb 28
Conviction: unchanged
WFC 10-K FY2025: Asset Cap Removal Unlocks Structural Earnings Power

WFC's FY2025 10-K + Q4 earnings reveal a company at an inflection point. The Fed asset cap was removed June 2025, enabling 11% asset growth. Full-year net income hit $21.3B (+17% EPS), ROTCE rose to 1...