Wells Fargo & Co WFC
$83.94 −$0.36 (-0.43%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $84.18 +0.29%
Open$83.34
Prev close$84.30
Day range$83.04 – $84.90
Volume11.74M
Market cap$251.98B
P/E (TTM)11.8
Dividend yield2.20%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$21.87B+2.0% YoY
Net profit$5.94B+5.8% YoY
Diluted EPS$1.87+12.7% YoY
Free cash flow$8.87B+1,120.4% YoY
Operating cash flow$8.87B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Net margin25.2%
Return on equity13.6%
Return on assets1.0%
Liabilities / assets92.1%
Cash & investments$181.06B
Total debt$221.04B
Net cash (debt)-$39.98B
Free cash flow / sales33.1%
Where the revenue comes from
Quarter 2026/Q3
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $21.87B | $22.62B | $21.45B | $83.70B | $21.29B |
| Total Operating Revenue | $21.87B | $22.62B | $21.45B | $83.70B | $21.29B |
| Net Interest Income | $12.52B | $12.32B | $12.10B | $47.48B | $12.33B |
| -Interest Income | $23.91B | $23.28B | $22.45B | $87.31B | $22.60B |
| -Interest Expense | $11.39B | $10.97B | $10.35B | $39.83B | $10.27B |
| Non-Interest Income | $9.35B | $10.31B | $9.35B | $36.22B | $8.96B |
| -Fees and Commissions | $6.90B | $6.61B | $6.45B | $24.91B | $6.44B |
| -Trading Gain Loss | $1.11B | $1.39B | $1.52B | $5.15B | $979.00M |
| -Investment Banking Profit | $894.00M | $939.00M | $796.00M | $3.03B | $716.00M |
| -Other Non-Interest Income | $386.00M | $377.00M | $489.00M | $2.53B | $329.00M |
| -Gain Loss on Sale of Assets | $62.00M | $985.00M | $96.00M | $598.00M | $495.00M |
| Credit Losses Provision | -$1.03B | -$914.00M | -$1.14B | -$3.66B | -$1.04B |
| Non-Interest Expense | $13.74B | $13.66B | $14.33B | $54.84B | $13.73B |
| Occupancy and Equipment | $2.30B | $2.26B | $2.18B | $8.35B | $2.21B |
| Professional Expense and Contract Services Expense | $1.17B | $1.11B | $1.07B | $4.54B | $1.24B |
| Selling and Admin Expenses | $9.08B | $9.21B | $9.96B | $37.98B | $10.04B |
| -Selling & Marketing Expense | $337.00M | $361.00M | $369.00M | $1.09B | $352.00M |
| -General & Admin Expense | $8.75B | $8.85B | $9.59B | $36.89B | $9.68B |
| Other Non-Interest Expenses | $1.20B | $1.08B | $1.13B | $3.97B | $241.00M |
| Pretax Profit | $7.10B | $8.05B | $5.98B | $25.20B | $6.53B |
| Tax | $1.16B | $1.40B | $691.00M | $3.84B | $1.10B |
| Net Profit | $5.94B | $6.65B | $5.29B | $21.36B | $5.42B |
| Profit from Continuing Operations | $5.94B | $6.65B | $5.29B | $21.36B | $5.42B |
| Minority Interests | -$14.00M | $238.00M | $37.00M | $20.00M | $62.00M |
| Net Income to Parent Company | $5.95B | $6.41B | $5.25B | $21.34B | $5.36B |
| Preferred Stock Dividends | $248.00M | $247.00M | $253.00M | $1.05B | $247.00M |
| Net Income to Common Stockholders | $5.70B | $6.16B | $5.00B | $20.29B | $5.11B |
| Basic EPS | $1.89 | $2.02 | $1.62 | $6.34 | $1.64 |
| Diluted EPS | $1.87 | $2.00 | $1.60 | $6.26 | $1.62 |
| Dividend Per Share | $0.50 | $0.45 | $0.45 | $1.70 | $0.45 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $2.25T | $2.28T | $2.21T | $2.15T | $2.15T |
| Cash, Cash Equivalents & Federal Funds Sold | $374.42B | $409.19B | $390.68B | $368.36B | $368.36B |
| -Cash and Cash Equivalents | $181.06B | $203.38B | $174.78B | $174.21B | $174.21B |
| -Money Market Investments | $193.11B | $205.35B | $215.60B | $193.93B | $193.93B |
| -Restricted Cash and Investments | $250.00M | $467.00M | $295.00M | $218.00M | $218.00M |
| Securities Investment | $560.33B | $561.22B | $521.74B | $526.63B | $526.63B |
| -Trading Securities | $90.48B | $90.62B | $73.68B | $84.21B | $84.21B |
| -Available for Sale Securities | $274.13B | $268.54B | $241.14B | $21.40B | $21.40B |
| -Held to Maturity Securities | $192.30B | $198.48B | $203.98B | $207.90B | $207.90B |
| -Short Term Investments | $3.42B | $3.59B | $2.93B | $213.14B | $213.14B |
| Long Term Equity Investment | $13.78B | $13.66B | $13.30B | $13.21B | $13.21B |
| Net Loan | $1.02T | $1.00T | $992.06B | $961.31B | $961.31B |
| -Gross Loan | $1.04T | $1.02T | $1.01T | $975.11B | $975.11B |
| -Allowance for Loans and Lease Losses | $13.82B | $13.91B | $13.86B | $13.80B | $13.80B |
| Receivables | $48.20B | $50.09B | $48.67B | $42.06B | $42.06B |
| -Accounts Receivable | $28.57B | $30.77B | $29.75B | $22.98B | $22.98B |
| -Other Receivables | $19.63B | $19.32B | $18.93B | $19.08B | $19.08B |
| Net PPE | $16.06B | $15.98B | $15.84B | $20.04B | $20.04B |
| -Gross PPE | $16.06B | $15.98B | $15.84B | $20.04B | $20.04B |
| Goodwill and Other Intangible Assets | $31.03B | $30.90B | $31.18B | $31.29B | $31.29B |
| -Goodwill | $24.96B | $24.96B | $24.97B | $24.97B | $24.97B |
| -Other Intangible Assets | $6.07B | $5.94B | $6.22B | $6.33B | $6.33B |
| Bank-Owned Life Insurance | $19.74B | $19.73B | $19.78B | $19.76B | $19.76B |
| Federal Home Loan Bank Stock | $5.11B | $4.62B | $4.96B | $4.32B | $4.32B |
| Other Assets | $162.32B | $172.48B | $167.54B | $161.66B | $161.66B |
| Total Liabilities | $2.08T | $2.10T | $2.03T | $1.97T | $1.97T |
| Total Deposits | $1.50T | $1.50T | $1.45T | $1.43T | $1.43T |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $220.52B | $251.80B | $234.37B | $232.69B | $232.69B |
| Short-Term Debt and Capital Lease Obligation | $47.54B | $37.75B | $51.84B | $18.32B | $18.32B |
| -Current Debt | $47.54B | $37.75B | $51.84B | $18.32B | $18.32B |
| Trading Liabilities | $56.13B | $56.63B | $53.65B | $45.47B | $45.47B |
| Long Term Debt and Capital Lease Obligation | $173.50B | $169.55B | $164.38B | $174.71B | $174.71B |
| -Long Term Debt | $173.50B | $169.55B | $164.38B | $174.71B | $174.71B |
| Other Liabilities | $75.07B | $82.73B | $66.26B | $68.20B | $68.20B |
| Total Equity | $177.88B | $182.32B | $180.31B | $183.04B | $183.04B |
| Stockholders' Equity | $175.76B | $180.19B | $178.40B | $181.12B | $181.12B |
| Capital Stock | $26.23B | $24.48B | $24.48B | $25.74B | $25.74B |
| -Common Stock | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B |
| -Preferred Stock | $17.10B | $15.35B | $15.35B | $16.61B | $16.61B |
| Additional Paid-In Capital | $61.52B | $61.19B | $60.85B | $61.29B | $61.29B |
| Retained Earnings | $241.40B | $237.23B | $232.46B | $228.87B | $228.87B |
| Less: Treasury Stock | $136.87B | $134.44B | $131.48B | $128.12B | $128.12B |
| Gains/Losses Not Affecting Retained Earnings | -$16.51B | -$8.28B | -$7.92B | -$6.67B | -$6.67B |
| Minority Interests | $2.12B | $2.13B | $1.92B | $1.92B | $1.92B |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8.87B | $6.78B | $9.14B | -$19.00B | $4.12B |
| Net cash flow from continuing operations | $8.87B | $6.78B | $9.14B | -$19.00B | $4.12B |
| Net Income from Continuing Operations | $5.94B | $6.65B | $5.29B | $21.36B | $5.42B |
| Depreciation & Depletion & Amortization | $1.84B | $1.88B | $1.84B | $7.71B | $2.12B |
| Deferred Tax | $1.75B | -$865.00M | -$843.00M | -$1.87B | -$233.00M |
| Other Non-Cash Items | -$3.05B | $1.21B | -$1.66B | $1.71B | -$230.00M |
| Change in Working Capital | $1.49B | -$3.04B | $3.22B | -$51.96B | -$4.04B |
| -Change in Payables and Accrued Expense | -$2.81B | $14.35B | -$2.17B | $5.10B | -$1.78B |
| -Change in Other Current Assets | -$8.34B | $1.00B | -$9.00B | -$4.11B | -$1.22B |
| -Change in Other Working Capital | $12.64B | -$18.39B | $14.40B | -$52.96B | -$1.04B |
| Net cash flow from investing | -$18.46B | -$29.87B | -$55.57B | -$187.90B | -$85.57B |
| Net Cash Flow from Continuing Investing Activities | -$18.46B | -$29.87B | -$55.57B | -$187.90B | -$85.57B |
| Net Investment Purchase and Sale | -$12.21B | -$23.60B | -$7.52B | -$21.86B | -$2.33B |
| Net Income from Loans | -$18.62B | -$16.07B | -$31.79B | -$78.72B | -$44.68B |
| Net Other Investing Changes | $118.00M | -$453.00M | $5.40B | $1.28B | $791.00M |
| Financing Cash Flow | -$12.51B | $51.28B | $47.10B | $177.59B | $81.53B |
| Net Cash Flow from Continuing Financing Activities | -$12.51B | $51.28B | $47.10B | $177.59B | $81.53B |
| Change in Federal Funds and Securities Sold for Repurchase | -$31.29B | $17.43B | $1.68B | $137.45B | $30.41B |
| Increase/Decrease in Deposit | $1.25B | $46.47B | $28.74B | $54.51B | $58.95B |
| Net Issuance Payments of Debt | $20.10B | -$7.80B | $24.29B | $12.49B | -$1.14B |
| Net Common Stock Issuance | -$2.50B | -$3.02B | -$4.00B | -$17.52B | -$5.00B |
| Net Preferred Stock Issuance | $1.75B | $0.00 | -$1.26B | -$2.00B | $0.00 |
| Cash Dividends Paid | -$1.76B | -$1.61B | -$1.64B | -$6.48B | -$1.65B |
| Net Other Financing Activities | -$53.00M | -$189.00M | -$704.00M | -$861.00M | -$51.00M |
| Ending Cash Balance | $179.36B | $201.46B | $173.27B | $172.59B | $172.59B |
| Net Change in Cash | -$22.10B | $28.19B | $680.00M | -$29.31B | $77.00M |
| Beginning Cash Balance | $201.46B | $173.27B | $172.59B | $201.90B | $172.52B |
| Free Cash Flow | $8.87B | $6.78B | $9.14B | -$19.00B | $4.12B |
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