30 Year Financial Data of Wells Fargo & Co (NYSE:WFC)

WFC- NYSE (USA) Also traded in: Argentina, Austria, Brazil, Chile, Germany, Mexico, Switzerland, UK
Wells Fargo & Co Ordinary Shares

Currently 2.5/5

Business Predictability Rank: 2.5-Star
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
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$36.17

1.39(3.7%) Volume: 39,424,919 4:02PM EST

Avg Vol (1m): 36,535,390

Warning! GuruFocus has detected 1 Severe Warning Sign with NYSE:WFC. Click here to check it out.

Market Cap : 149.53 B	Enterprise Value : 132.67 B	PE Ratio : 88.22	PB Ratio : 0.93

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Also traded in: Argentina, Austria, Brazil, Chile, Germany, Mexico, Switzerland, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2.00	2.20	-9.00
EBITDA Growth (%)	N/A	N/A	N/A
Operating Income Growth (%)	N/A	N/A	N/A
EPS without NRI Growth (%)	-5.50	-27.90	-89.90
Free Cash Flow Growth (%)	-15.10	-6.30	-67.40
Book Value Growth (%)	5.90	3.70	-1.10

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Bank * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													17.62	17.86	19.22	17.50	17.46	4.69	4.28	4.34	4.57	4.27
Earnings per Share (Diluted)													4.10	4.28	4.05	0.41	0.41	0.60	0.01	-0.66	0.42	0.64
EPS without NRI													4.10	4.28	4.05	0.41	0.41	0.60	0.01	-0.66	0.42	0.64
Owner Earnings per Share (TTM)													12.11	--	--	--	3.78	--	--	--	--	--
Free Cash Flow per Share													3.71	7.46	1.52	0.50	0.61	2.94	4.18	3.93	-2.08	-5.42
Operating Cash Flow per Share													3.71	7.46	1.52	0.50	0.61	2.94	4.18	3.93	-2.08	-5.42
Cash per Share													44.15	37.83	34.16	64.01	62.96	34.16	36.82	63.72	59.71	62.96
Dividends per Share													1.54	1.64	1.92	1.22	1.22	0.51	0.51	0.51	0.10	0.10
Book Value per Share													37.12	37.75	40.05	39.61	38.96	40.05	39.39	38.42	38.74	38.96
Tangible Book per Share													28.28	28.35	30.44	31.35	30.84	30.44	30.53	29.94	30.41	30.84
Total Debt per Share													48.98	52.91	58.12	54.57	53.68	58.12	61.17	58.68	54.90	53.68
Month End Stock Price													60.67	46.08	53.80	30.18	36.17	53.80	28.70	25.60	23.51	30.18

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

ROE %													10.11	10.26	9.36	0.92	0.93	5.35	0.09	-5.95	3.82	5.77
ROE % Adjusted to Book Value													6.20	8.41	6.99	1.21	1.00	3.99	0.12	-8.88	6.26	7.49
ROA %													1.14	1.16	1.02	0.17	0.17	0.59	0.13	-0.48	0.42	0.62
Return-on-Tangible-Equity													12.87	13.06	11.94	1.15	1.16	6.76	0.11	-7.41	4.73	7.10
Return-on-Tangible-Asset													1.17	1.19	1.05	0.17	0.17	0.61	0.14	-0.49	0.43	0.63
ROIC %													--	--	--	--	--	--	--	--	--	--
WACC %													5.93	7.42	7.56	4.62	10.81	7.56	7.01	5.52	4.49	4.62
Effective Interest Rate on Debt %													3.64	6.08	7.81	3.42	3.36	7.26	5.57	3.12	2.44	2.11

Net Interest Margin (Bank Only) %													2.99	3.16	2.93	2.51	2.51	2.73	2.73	2.46	2.44	2.43
Net Margin %													25.10	25.92	22.98	4.56	4.56	14.47	3.69	-13.34	10.79	16.69
FCF Margin %													21.06	41.75	7.91	2.84	2.84	62.55	97.49	90.37	-45.47	-127.00

Debt-to-Equity													1.16	1.24	1.28	1.22	1.22	1.28	1.37	1.35	1.25	1.22
Equity-to-Asset													0.11	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.10
Debt-to-Asset													0.12	0.13	0.13	0.12	0.12	0.13	0.13	0.12	0.12	0.12

Asset Turnover													0.05	0.05	0.04	0.04	0.04	0.01	0.01	0.01	0.01	0.01
Dividend Payout Ratio													0.38	0.38	0.47	2.98	2.98	0.85	51.00	--	0.24	0.16


Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Interest Income													58,909	64,647	66,083	47,798	47,798	15,595	14,727	11,801	10,800	10,470
Interest Expense													-9,352	-14,652	-18,852	-7,963	-7,963	-4,395	-3,415	-1,921	-1,432	-1,195
Net Interest Income (for Banks)													49,557	49,995	47,231	39,835	39,835	11,200	11,312	9,880	9,368	9,275
Non Interest Income													38,832	36,413	37,832	32,505	32,505	8,660	6,405	7,956	9,494	8,650
Revenue													88,389	86,408	85,063	72,340	72,340	19,860	17,717	17,836	18,862	17,925

Credit Losses Provision													2,528	1,744	2,687	14,129	14,129	644	3,833	9,565	751	-20
Selling, General, & Admin. Expense													37,514	33,942	36,204	35,411	35,680	8,194	8,873	9,457	9,059	8,291
Other Noninterest Expense													20,970	22,184	21,974	20,720	20,451	7,420	4,347	5,063	5,470	5,571
Total Noninterest Expense													58,484	56,126	58,178	56,131	56,131	15,614	13,220	14,520	14,529	13,862
SpecialCharges													--	--	--	1,499	1,499	--	--	--	718	781
Other Income (Expense)													--	--	--	--	--	--	--	--	--	--
Pre-Tax Income													27,377	28,538	24,198	581	581	3,602	664	-6,249	2,864	3,302
Tax Provision													-4,917	-5,662	-4,157	3,005	3,005	-678	-159	3,917	-645	-108
Tax Rate %													17.96	19.84	17.18	-517.21	-517.21	18.82	23.95	62.68	22.52	3.27
Net Income (Continuing Operations)													22,460	22,876	20,041	3,586	3,586	2,924	505	-2,332	2,219	3,194
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													-277	-483	-492	-285	-285	-51	148	-47	-184	-202
Net Income													22,183	22,393	19,549	3,301	3,301	2,873	653	-2,379	2,035	2,992
Net Margin %													25.10	25.92	22.98	4.56	4.56	14.47	3.69	-13.34	10.79	16.69

Preferred Dividends													1,629	1,704	1,611	1,591	1,591	327	611	315	315	350
EPS (Basic)													4.14	4.31	4.08	0.42	0.41	0.61	0.01	-0.66	0.42	0.64
EPS (Diluted)													4.10	4.28	4.05	0.41	0.41	0.60	0.01	-0.66	0.42	0.64
Shares Outstanding (Diluted Average)													5,017.3	4,838.4	4,425.4	4,134.2	4,202.6	4,233.1	4,135.3	4,105.5	4,132.2	4,202.6

Depreciation, Depletion and Amortization													5,406	5,593	7,075	8,736	8,736	2,135	1,868	2,194	2,382	2,292

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Latest Q.	Dec19	Mar20	Jun20	Sep20	Dec20

Cash and cash equivalents													215,947	173,287	141,250	264,612	264,612	141,250	150,809	262,503	246,770	264,612
Money Market Investments													80,025	80,207	102,140	65,672	65,672	102,140	86,465	79,289	69,304	65,672
Gross Loan													977,971	970,277	986,584	924,021	924,021	986,584	1,033,521	968,849	945,086	924,021
Allowance For Loans And Lease Losses													-11,004	-9,775	-9,551	-18,516	-18,516	-9,551	-11,263	-18,926	-19,463	-18,516
Unearned Income													--	--	--	--	--	--	--	--	--	--
Net Loan													966,967	960,502	977,033	905,505	905,505	977,033	1,022,258	949,923	925,623	905,505
Securities & Investments													535,863	539,837	565,366	563,467	563,467	565,366	555,610	525,074	527,590	563,467
Accounts Receivable													44,815	40,365	34,724	42,737	42,737	34,724	52,213	36,838	39,406	42,737
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													44,815	40,365	34,724	42,737	42,737	34,724	52,213	36,838	39,406	42,737
Property, Plant and Equipment													18,513	17,956	22,254	20,592	20,592	22,254	21,882	21,503	20,971	20,592
Intangible Assets													43,246	43,055	39,760	34,157	34,157	39,760	36,312	34,940	34,419	34,157
Goodwill													26,587	26,418	26,390	26,392	26,392	26,390	26,381	26,385	26,387	26,392
Other Assets for Banks													46,381	40,674	45,028	58,421	58,421	45,028	55,800	58,696	58,137	58,421
Total Assets													1,951,757	1,895,883	1,927,555	1,955,163	1,955,163	1,927,555	1,981,349	1,968,766	1,922,220	1,955,163

Total Deposits													1,335,991	1,286,170	1,322,626	1,404,381	1,404,381	1,322,626	1,376,532	1,410,711	1,383,215	1,404,381
Accounts Payable & Accrued Expense													70,615	69,317	75,163	76,404	76,404	75,163	76,238	75,159	72,271	76,404
Short-Term Debt & Capital Lease Obligation													14,572	13,357	12,109	12,637	12,637	12,109	13,253	10,826	11,169	12,637
Long-Term Debt & Capital Lease Obligation													225,020	229,044	228,191	212,950	212,950	228,191	237,342	230,921	215,711	212,950
Debt-to-Equity													1.16	1.24	1.28	1.22	1.22	1.28	1.37	1.35	1.25	1.22
Other Liabilities for Banks													97,480	100,929	101,482	62,871	62,871	101,482	94,654	61,027	57,822	62,871
Total Liabilities													1,743,678	1,698,817	1,739,571	1,769,243	1,769,243	1,739,571	1,798,019	1,788,644	1,740,188	1,769,243

Common Stock													9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136
Preferred Stock													25,358	23,214	21,549	21,136	21,136	21,549	21,347	21,098	21,098	21,136
Retained Earnings													145,263	158,163	166,697	162,890	162,890	166,697	165,308	159,952	160,913	162,890
Accumulated other comprehensive income (loss)													-2,144	-6,336	-1,311	194	194	-1,311	-1,564	-798	-750	194
Additional Paid-In Capital													60,893	60,685	61,049	60,197	60,197	61,049	59,849	59,923	60,035	60,197
Treasury Stock													-29,892	-47,194	-68,831	-67,791	-67,791	-68,831	-70,215	-69,050	-68,384	-67,791
Other Stockholders Equity													-1,678	-1,502	-1,143	-875	-875	-1,143	-1,143	-875	-875	-875
Total Stockholders Equity													206,936	196,166	187,146	184,887	184,887	187,146	182,718	179,386	181,173	184,887
Minority Interest													1,143	900	838	1,033	1,033	838	612	736	859	1,033
Total Equity													208,079	197,066	187,984	185,920	185,920	187,984	183,330	180,122	182,032	185,920
Equity-to-Asset													0.11	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.10

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Net Income From Continuing Operations													22,460	22,876	20,041	3,586	3,586	2,924	505	-2,332	2,219	3,194
Depreciation, Depletion and Amortization													5,406	5,593	7,075	8,736	8,736	2,135	1,868	2,194	2,382	2,292
Change In Receivables													--	--	--	--	--	--	--	--	--	--
Change In Inventory													--	--	--	--	--	--	--	--	--	--
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													4,837	-865	2,429	1,520	1,520	1,476	933	-3,920	-245	4,752
Change In Other Working Capital													28,259	46,342	19,189	22,104	22,104	13,703	3,550	18,574	19,224	-19,244
Change In Working Capital													33,096	45,477	21,618	23,624	23,624	15,179	4,483	14,654	18,979	-14,492
Deferred Tax													--	--	--	--	--	--	--	--	--	--
Stock Based Compensation													2,046	2,255	2,274	1,766	1,766	389	582	371	384	429
Asset Impairment Charge													--	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-44,389	-40,128	-44,278	-35,661	-35,661	-8,204	9,835	1,232	-32,540	-14,188
Cash Flow from Operations													18,619	36,073	6,730	2,051	2,051	12,423	17,273	16,119	-8,576	-22,765

Purchase Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													-320	-10	--	--	--	--	--	--	--	--
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													-107,391	-66,500	-72,529	-146,977	-146,977	-20,545	-41,137	-18,136	-43,013	-44,691
Sale Of Investment													103,879	61,221	75,755	175,640	175,640	24,426	30,862	51,152	51,199	42,427
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													-9,320	-2,465	-32,857	93,891	93,891	-6,407	-34,028	70,671	34,472	22,776
Cash Flow from Investing													-13,152	-7,754	-29,631	122,554	122,554	-2,526	-44,303	103,687	42,658	20,512

Issuance of Stock													1,211	632	380	571	571	24	209	245	59	58
Repurchase of Stock													-9,908	-20,633	-24,533	-3,415	-3,415	-7,367	-3,407	-2	-3	-3
Net Issuance of Preferred Stock													677	-2,150	-1,550	-486	-502	--	-502	--	--	--
Issuance of Debt													57,595	50,126	53,381	38,136	41,911	13,161	18,895	18,769	237	4,010
Payments of Debt													-80,802	-40,565	-62,271	-110,860	-114,635	-34,452	-29,786	-58,815	-21,838	-4,196
Net Issuance of Debt													-23,207	9,561	-8,890	-72,724	-72,724	-21,291	-10,891	-40,046	-21,601	-186
Cash Flow for Dividends													-9,109	-9,314	-9,589	-6,142	-6,142	-2,466	-2,312	-2,397	-655	-778
Other Financing													29,416	-49,075	35,046	80,953	80,969	13,722	53,492	34,088	-27,615	21,004
Cash Flow from Financing													-10,920	-70,979	-9,136	-1,243	-1,243	-17,378	36,589	-8,112	-49,815	20,095

Effect of Exchange Rate Changes													--	--	--	--	--	--	--	--	--	--
Net Change in Cash													-5,453	-42,660	-32,037	123,362	123,362	-7,481	9,559	111,694	-15,733	17,842
Capital Expenditure													--	--	--	--	--	--	--	--	--	--
Free Cash Flow													18,619	36,073	6,730	2,051	2,051	12,423	17,273	16,119	-8,576	-22,765

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Current	Dec19	Mar20	Jun20	Sep20	Dec20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
PS Ratio
PEG Ratio
EV-to-Revenue
Earnings Yield (Joel Greenblatt) %
Forward Rate of Return (Yacktman) %
Shiller PE Ratio
Dividend Yield %

Valuation and Quality	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Current	Dec19	Mar20	Jun20	Sep20	Dec20


Market Cap
Enterprise Value
Month End Stock Price
Net Cash per Share
Net Current Asset Value
Net-Net Working Capital
Intrinsic Value: Projected FCF
Median PS Value
Peter Lynch Fair Value
Graham Number
Earnings Power Value (EPV)
Piotroski F-Score
Beneish M-Score
Scaled Net Operating Assets
Sloan Ratio %
Highest Stock Price
Lowest Stock Price
Shares Buyback Ratio %
Buyback Yield %
YoY Rev. per Sh. Growth
YoY EPS Growth
Shares Outstanding (Basic Average)
Shares Outstanding (EOP)
Beta

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