10 Year Financial Data of Wells Fargo & Co (WFC)

40.2 (1y: +27%)

Market Cap	209.61 B	P/E(ttm)	11.40
Enterprise Value	409.23 B	P/B	1.30

WFC- NYSE (USA)
Wells Fargo & Co

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$40.20

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	9	2.9	3.6
EBITDA Growth (%)	1.6	33	18.1
Free Cash Flow Growth (%)	0	0	320
Book Value Growth (%)	14.1	0.9	11.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	8.36	8.77	9.66	10.47	11.64	12.35	19.44	16.19	15.21	16.09	16.00	4.05	3.96	3.96	4.11	3.97
EBITDA per Share	4.06	4.15	4.61	4.68	3.89	1.45	4.57	3.98	4.86	5.84	6.06	1.37	1.46	1.53	1.49	1.58
Free Cashflow per Share	9.19	5.86	-2.74	9.41	2.68	-1.42	6.27	3.57	2.57	10.94	9.66	2.98	3.63	2.76	1.56	1.71
Earnings per Share ($)	1.83	2.05	2.25	2.49	2.38	0.70	1.75	2.21	2.82	3.36	3.53	0.75	0.82	0.88	0.91	0.92
Dividends Per Share	0.75	0.93	1.00	1.08	1.18	1.30	0.49	0.20	0.41	0.78	0.91	0.12	0.22	0.22	0.22	0.25
Book Value per Share	10.15	11.05	11.92	13.45	14.08	29.22	24.50	24.02	26.34	29.44	30.28	27.26	27.57	28.88	29.51	30.28
Month End Stock Price	29.59	31.08	31.42	35.91	30.19	29.48	26.99	30.99	27.56	34.18	36.99	34.14	33.44	34.53	34.18	36.99
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	18.00	18.50	18.90	18.50	16.90	2.70	11.00	9.80	11.30	12.00	12.80	11.60	12.40	12.80	12.80	12.80
Return on Assets %	1.60	1.60	1.60	1.80	1.40	0.20	1.00	1.00	1.20	1.30	1.60	1.20	1.20	1.60	1.60	1.60
Return on Capital - Joel Greenblatt %	81.30	83.40	89.40	246	26.90	3.40	79.60	38.80	60.40	63.60	56.80	61.60	58.40	68.00	64.40	56.80
Debt to Equity	2.56	2.52	2.55	2.18	3.21	3.79	2.17	1.68	1.24	1.17	1.15	1.24	1.22	1.18	1.17	1.15

Operating Margin %	33.40	35.80	35.00	35.70	29.50	7.80	20.30	22.30	29.20	33.10	35.90	30.70	33.30	35.40	32.90	35.90
Net Margin %	21.80	23.30	23.30	23.80	20.50	6.30	13.80	14.50	19.60	22.00	24.30	19.60	21.70	23.30	23.20	24.30

Debt to Revenue	3.11	3.18	3.14	2.80	3.88	8.96	2.74	2.49	2.16	2.14	8.79	8.35	8.50	8.62	8.41	8.79
Interest Exp. to Revenue %	56.39	57.05	56.16	55.90	53.25	60.01	52.23	52.53	52.83	50.22	49.39	50.32	51.84	50.26	48.49	49.39

Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.03	0.07	0.07	0.06	0.06	0.02	0.02	0.02	0.02	0.02	0.02
Buyback Ratio	--	--	--	--	--	--	--	-10.90	-8.00	-10.80	-12.30	-20.30	-9.20	-13.70	-1.70	-12.30
Dividend Payout Ratio	0.41	0.45	0.45	0.43	0.50	1.66	0.18	0.09	0.14	0.22	0.26	0.15	0.26	0.24	0.23	0.26
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Interest Income	16,007	17,150	18,504	19,951	20,974	25,143	46,324	44,757	42,763	43,230	42,841	10,888	11,037	10,662	10,643	10,499
Non Interest Income	12,382	12,909	14,445	15,740	18,416	16,754	42,362	40,453	38,185	42,856	42,868	10,748	10,252	10,551	11,305	10,760
Revenue	28,389	30,059	32,949	35,691	39,390	41,897	88,686	85,210	80,948	86,086	85,709	21,636	21,289	21,213	21,948	21,259

Selling, General, &Admin. Expense	8,446	8,924	10,455	11,927	13,368	12,940	26,467	27,212	28,933	30,160	30,292	7,983	7,441	7,438	7,298	8,115
Credit Losses Provision	1,722	1,717	2,383	2,204	4,939	15,979	21,668	15,753	7,899	7,217	6,441	1,995	1,800	1,591	1,831	1,219
Other Expenses	4,439	5,200	4,402	5,594	7,924	8,052	19,712	21,320	18,252	17,431	16,521	4,361	4,221	3,975	4,874	3,451
Earnings Before DDA	13,782	14,218	15,709	15,966	13,159	4,926	20,839	20,925	25,864	31,278	32,455	7,297	7,827	8,209	7,945	8,474

Depreciation, Depletion and Amortization	4,305	3,449	4,161	3,221	1,532	1,669	2,841	1,924	2,208	2,807	2,992	649	735	699	724	834

Operating Income	9,477	10,769	11,548	12,745	11,627	3,257	17,998	19,001	23,656	28,471	29,463	6,648	7,092	7,510	7,221	7,640
Net Income	6,202	7,014	7,671	8,482	8,057	2,655	12,275	12,362	15,869	18,897	19,820	4,248	4,622	4,937	5,090	5,171

Preferred dividends	3.00	--	--	--	--	286	4,285	730	844	898	912	226	219	220	233	240
Earnings per Share ($)	1.83	2.05	2.25	2.49	2.38	0.70	1.75	2.21	2.82	3.36	3.53	0.75	0.82	0.88	0.91	0.92
Total Shares Outstanding	3,395	3,427	3,411	3,410	3,383	3,391	4,563	5,263	5,323	5,352	5,354	5,338	5,370	5,356	5,339	5,354
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	16,535	12,903	15,397	15,441	15,217	23,763	27,080	16,044	19,440	21,860	16,217	17,000	16,811	16,986	21,860	16,217
Money Market Investments	4,510	6,733	5,306	5,024	3,625	49,433	40,885	80,637	44,367	137,313	143,804	74,143	74,635	100,442	137,313	143,804
Net Loan	285,706	322,286	348,112	349,170	404,651	870,133	803,081	787,298	799,954	829,773	830,151	792,076	808,194	815,880	829,773	830,151
Securities & Investments	41,872	46,233	57,829	54,114	86,277	223,235	215,749	224,068	300,427	292,681	310,434	305,962	291,265	289,942	292,681	310,434
Accounts Receivable	3,743	3,196	13,885	10,092	13,890	28,239	--	--	31,460	30,834	--	--	--	--	30,834	--
Property, Plant and Equipment	3,534	3,850	4,417	7,789	5,122	11,269	10,736	9,644	9,531	9,428	9,263	9,291	9,317	9,165	9,428	9,263
Intangible Assets	18,014	19,185	23,787	29,626	30,770	54,302	41,935	40,656	48,076	45,602	38,879	39,792	38,617	37,737	45,602	38,879
Other Assets	13,884	13,463	13,008	10,740	15,890	49,265	104,180	99,781	60,612	55,477	87,886	95,535	97,365	104,563	55,477	87,886
Total Assets	387,798	427,849	481,741	481,996	575,442	1,309,639	1,243,646	1,258,128	1,313,867	1,422,968	1,436,634	1,333,799	1,336,204	1,374,715	1,422,968	1,436,634

Total Deposits	247,527	274,858	314,450	310,243	344,460	781,402	824,018	847,942	920,070	1,002,835	1,010,733	930,267	928,933	952,239	1,002,835	1,010,733
Accounts Payable	--	--	--	--	--	--	--	--	--	282	--	--	--	--	282	--
Current Portion of Long-Term Debt	24,659	21,962	23,892	12,829	53,255	108,074	38,966	55,401	49,091	57,175	60,693	50,964	56,023	51,957	57,175	60,693
Long-Term Debt	63,642	73,580	79,668	87,145	99,393	267,158	203,861	156,983	125,354	127,379	126,191	129,752	124,984	130,801	127,379	126,191
Other liabilities	17,501	19,583	23,071	25,903	30,706	53,921	65,015	71,394	79,111	77,743	76,931	77,300	78,194	85,039	77,743	76,931
Total Liabilities	353,329	389,983	441,081	436,120	527,814	1,210,555	1,131,860	1,131,720	1,173,626	1,265,414	1,274,548	1,188,283	1,188,134	1,220,036	1,265,414	1,274,548

Common Stock	2,894	2,894	2,894	5,788	5,788	7,273	8,743	8,787	8,931	9,136	9,136	9,008	9,054	9,105	9,136	9,136
Preferred Stock	214	270	325	384	450	31,332	8,485	8,689	11,431	12,883	14,412	12,101	11,694	12,283	12,883	14,412
Retained Earnings	22,842	26,482	30,580	35,277	38,970	36,543	41,563	51,918	64,385	77,679	81,264	67,239	70,456	73,994	77,679	81,264
Additional Paid-In Capital	9,643	9,806	9,934	7,739	8,212	36,026	52,878	53,426	55,957	59,802	60,136	57,569	58,091	59,089	59,802	60,136
Treasury Stock	-1,833	-2,247	-3,390	-3,203	-6,035	-4,666	-2,450	-487	-2,744	-6,610	-6,036	-2,958	-4,638	-5,186	-6,610	-6,036
Total Equity	34,469	37,866	40,660	45,876	47,628	99,084	111,786	126,408	140,241	157,554	162,086	145,516	148,070	154,679	157,554	162,086
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	6,202	7,014	7,671	8,482	8,057	2,655	12,667	12,663	16,211	19,368	20,268	4,320	4,721	5,030	5,297	5,220
Depreciation, Depletion and Amortization	4,305	3,449	4,161	3,221	1,532	1,669	2,841	1,924	2,208	2,807	2,992	649	735	699	724	834
Cash Flow from Others	20,688	9,625	-21,165	20,391	-511	-9,155	13,105	4,185	-4,754	36,365	28,512	10,936	14,020	9,079	2,330	3,083
Cash Flow from Operations	31,195	20,088	-9,333	32,094	9,078	-4,831	28,613	18,772	13,665	58,540	51,772	15,905	19,476	14,808	8,351	9,137

Cash Flow from Acquisitions	-822	-331	66.00	-626	-2,811	11,203	-138	-36.00	-353	-4,322	-3,896	-426	-3,649	-244	-3.00	--
Cash Flow from Investing	-62,979	-53,037	-30,069	-20,700	-77,315	-18,171	71,785	-3,675	-35,044	-139,890	-133,086	-32,961	-14,758	-38,057	-54,114	-26,157

Net Issuance of Stock	-611	-917	-1,792	-201	-5,542	12,548	-220	739	-1,120	-1,827	-2,381	815	-1,605	193	-1,230	261
Net Issuance of Preferred Stock	--	--	--	--	--	22,674	--	--	2,501	1,377	1,987	--	--	742	635	610
Net Issuance of Debt	3,358	7,058	9,775	-3,510	50,937	-9,046	-104,996	-48,520	-45,099	7,301	6,244	5,250	-691	648	2,094	4,193
Cash Flow for Dividends	-2,530	-3,150	-3,375	-3,641	-3,955	-4,312	-4,303	-1,782	-3,381	-5,457	-5,596	-1,451	-1,324	-1,451	-1,231	-1,590
Other Financing	29,294	27,314	37,288	-4,411	26,526	10,144	12,438	23,430	71,874	82,376	80,277	10,002	-1,287	23,292	50,369	7,903
Cash Flow from Financing	29,511	30,305	41,896	-11,763	67,966	32,008	-97,081	-26,133	24,775	83,770	80,531	14,616	-4,907	23,424	50,637	11,377

Net Change in Cash	-2,273	-2,644	2,494	-369	-271	9,006	3,317	-11,036	3,396	2,420	-783	-2,440	-189	175	4,874	-5,643

Free Cash Flow	31,195	20,088	-9,333	32,094	9,078	-4,831	28,613	18,772	13,665	58,540	51,772	15,905	19,476	14,808	8,351	9,137
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

Switch to Another Stock:

WFC Quarterly/Annuals Reports

WFC: 10-Q - WELLS FARGO & COMPANY/MN (0000072971) (Filer): (10-Q) - 2012-11-06
WFC: 10-Q - WELLS FARGO & COMPANY/MN (0000072971) (Filer): (10-Q) - 2012-08-07
WFC: 10-Q - WELLS FARGO & COMPANY/MN (0000072971) (Filer): (10-Q) - 2012-05-08
WFC: 10-K - WELLS FARGO & CO/MN (0000072971) (Filer): (10-K) - 2012-02-28
WFC: 10-Q - WELLS FARGO & CO/MN (0000072971) (Filer): (10-Q) - 2011-11-08

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