Wells Fargo & Co (WFC)
適正価値ファンダメンタル
59
株価
$80.36
時価総額
$244.37B
パート1 · 企業の価値
概要
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. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Investment Management. The company's financial products and services includes checking and savings accounts, and credit and debit cards, as well as home, auto, personal, and small business lending services. It also provides personalized wealth management, brokerage, financial planning, lending, private banking, trust and fiduciary products and services; and financial solutions to private, family owned and public companies through products and services including banking and credit products across multiple industry sectors and municipalities, secured lending and lease products, and treasury management. In addition, it offers a suite of capital markets, banking, and financial products and services, such as corporate banking, investment banking, treasury management, commercial real estate lending and servicing, equity, and fixed income solutions, as well as sales, trading, and research capabilities services to corporate, commercial real estate, government, and institutional clients. Wells Fargo & Company was founded in 1852 and is headquartered in San Francisco, California.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
貸借対照表と流動性
売上高
$86.80B
直近12か月(2026/6/30まで)
純利益
$22.61B
直近12か月(2026/6/30まで)
フリーキャッシュフロー
-
自己資本合計
$181.12B
負債合計
$1.97T
流動比率
-
利払い倍率
0.56
負債/EBITDA
-
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$80.68
現在株価
$80.36
安全マージン
+0.4%
適正価値レンジ
$59.72 - $101.64
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
11.68
ROE
11.8%
P/B レシオ
1.35
P/FCF
-
粗利益率
-
ROIC
-
収益性レーダー
価値創造(経済的モート)
ROIC
-
WACC
12.2%
ROIC − WACC
-
ファンダメンタル分析基準
合格(14)
- EPS shows upward trend
- EPS CAGR 5.52%
- Price CAGR 5.06%
- P/B Ratio 1.35
- Operating Margin 31.6%
- Low reliance on intangibles
- Price below Graham Number
- ROE 12.6%
- Analyst Consensus 67% Buy
- Earnings Surprise avg 4.4%
- PEG Ratio 0.21
- Earnings Quality (OCF/NI) 0.85
- Share Dilution -7.2%
- Net Margin Trend 26.0% vs 25.2%
不合格(6)
- Debt/Equity ratio
- Interest Coverage
- Return on Tangible Assets
- DCF valuation (Unknown)
- Revenue Growth 5Y -1.7%
- Piotroski F-Score 2/9
データなし(8)
- ROIC NaN%
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
Piotroski F-スコア
重大な財務上の懸念
利益の質
中程度:利益とキャッシュの間にギャップがある
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Charles W. Scharf | CEO & Chairman | 60 |
| Mr. Michael P. Santomassimo | Senior EVP & CFO | 50 |
| Mr. Fernando S. Rivas | Senior EVP & CEO of Corporate & Investment Banking | 50 |
| Ms. Ellen Reilly Patterson Esq., J.D. | Senior EVP & General Counsel | 51 |
| Mr. Kleber R. Santos | Senior EVP, Co-CEO of Consumer Banking & Lending | 51 |
| Mr. Scott E. Powell | Senior EVP & COO | 63 |
| Ms. Muneera S. Carr | Chief Accounting Officer, Executive VP & Controller | 56 |
| Ms. Bridget E. Engle | Senior EVP & Head of Technology | 61 |
| Mr. David Owen | Chief Administrative Officer & Head of Global Operations | - |
| Mr. John M. Campbell | Director of Investor Relations | - |
監査リスク
4
取締役会リスク
8
報酬リスク
10
株主権利リスク
6
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for WFC, sourced from Markets Gazette.
- 6d agoPOSITIVESwift And Wells Fargo Join Linux Foundation Blockchain Group
Wells Fargo, alongside Swift and 13 other entities, has joined the LF Decentralized Trust, a significant move into open-source blockchain infrastructure development. This collaboration signals a growing commitment from traditional financial institutions to explore and integrate decentralized technologies. The launch of Panarus, a new tokenization project, and CLPR, a cross-ledger protocol research lab, by the organization further underscores the focus on practical applications of blockchain. For Wells Fargo investors, this strategic alliance indicates a proactive approach to innovation in financial services, potentially leading to enhanced efficiency and new product offerings in the digital asset space.
- 7d agoNEGATIVEPolymarket Wagers on Bank Failures Trigger FDIC Concerns
Polymarket's prediction markets on the potential failure of major US banks, including Wells Fargo, JPMorgan Chase, and Bank of America, are under scrutiny from Washington officials. These wagers, which allow users to bet on specific bank failures, are raising concerns about market stability and potential manipulation. The involvement of these large financial institutions in such speculative bets could lead to increased regulatory oversight and potential fines, impacting investor sentiment and the banks' public image. Investors should monitor regulatory responses and any potential impact on the banks' operations and stock prices.
- 8/31/2026NEUTRALWells Fargo Says New Canada Steel Duties ‘For Show’ in Trade War
Wells Fargo & Co. analyst Timna Tanners has characterized Canada's recent retaliatory tariffs on U.S. steel and aluminum as "for show," suggesting they are largely symbolic. Tanners indicated that the ongoing trade dispute has already rendered American metals prohibitively expensive for Canadian importers. This perspective implies that the new duties are unlikely to significantly alter trade flows or impact the underlying economics of the steel and aluminum markets, offering a nuanced view on the effectiveness of such trade measures.
- 4/30/2026NEUTRALThe David Rubenstein Show: Charlie Scharf
Wells Fargo CEO Charlie Scharf emphasized the critical importance of the Federal Reserve's independence for the US financial system, despite political commentary on policy. In a discussion on "The David Rubenstein Show," Scharf also addressed the US economic outlook amidst geopolitical tensions with Iran, and explored the evolving landscape of private credit and artificial intelligence. His remarks offer insights into the strategic considerations of a major US bank leader regarding macroeconomic stability and emerging investment themes.
- 4/14/2026POSITIVEWells Fargo CFO Sees Growth Across Business Lines
Wells Fargo CFO Mike Santomassimo indicated positive growth across various business lines during the bank's first-quarter earnings report. Speaking on "Bloomberg The Close," Santomassimo highlighted the bank's performance and outlook, suggesting a robust operational environment. The commentary, particularly concerning the private credit market, implies strategic positioning and potential for future revenue streams. This positive outlook from a key executive suggests that investors can anticipate continued financial strength and potential for stock appreciation, reinforcing Wells Fargo's position as a stable financial institution.
- 4/14/2026NEGATIVEWells Fargo CEO Says Economy Remains Resilient, But Flags Oil Price Impact
Wells Fargo reported Q1 earnings per share of $1.56, missing analyst estimates of $1.65 by 5.5%. Despite a 6% year-over-year increase in revenue to $21.6 billion, the company's shares declined 4.8% in after-hours trading. The miss, coupled with CEO John Stumpf's comments on the economy's resilience but flagging oil price impacts, suggests potential headwinds. Investors will scrutinize the bank's net interest margin and loan growth figures for further clues on future performance.
- 4/14/2026NEUTRALWells Fargo sees little change in guidance despite spike in oil prices
Wells Fargo has maintained its guidance for net interest income and noninterest expense for 2026, indicating stability in its financial outlook despite recent fluctuations in oil prices. The bank's core projections remain consistent, suggesting that external market volatility, such as the spike in oil prices, is not significantly impacting its internal financial planning or operational efficiency targets. This steady outlook provides clarity for investors regarding the bank's expected performance and financial management strategies in the medium term.
- 4/13/2026POSITIVEHow To Earn $500 A Month From Wells Fargo Stock Ahead Of Q1 Earnings
Wells Fargo offers an annual dividend yield of 2.11%, translating to $1.80 per share. Investors aiming to generate $500 monthly from this dividend would need to hold approximately 3,333 shares. As Q1 earnings approach, the stock's dividend payout remains a key attraction for income-focused investors. The yield suggests a stable income stream, potentially appealing to those seeking regular cash flow from their investments, especially in the current market environment.
- 3/31/2026NEUTRALHere's How Much You Would Have Made Owning Wells Fargo Stock In The Last 5 Years
Wells Fargo stock has delivered a total return of 103% over the past five years, significantly outperforming the S&P 500's 75% gain during the same period. This performance includes dividend reinvestment, highlighting the bank's ability to generate shareholder value through both capital appreciation and consistent payouts. Investors considering Wells Fargo should note this historical performance, which suggests resilience and effective capital management, though past returns do not guarantee future results.
via Markets Gazette