WFC (Wells Fargo) Cash Flow from Financing: $211,870 Mil (TTM As of Mar. 2026)

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WFC Wells Fargo & Co WFC
73 GF Score
Price $88.07
GF Value $76.17
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Wells Fargo Cash Flow from Financing?

Wells Fargo WFC +0.64% 73 Cash Flow from Financing is $211,870 Mil as of Mar. 2026. GuruFocus rates WFC with a GF Score™ of 73/100 and a GF Value™ of $76.17 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Wells Fargo paid $4,000 Mil more to buy back shares than it received from issuing new shares. It received $24,286 Mil from issuing more debt. It paid $1,264 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $1,635 Mil paying cash dividends to shareholders. It received $29,717 Mil on other financial activities. In all, Wells Fargo earned $47,104 Mil on financial activities for the three months ended in Mar. 2026.


Wells Fargo  (NYSE:WFC) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Wells Fargo's issuance of stock for the three months ended in Mar. 2026 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Wells Fargo's repurchase of stock for the three months ended in Mar. 2026 was $-4,000 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Wells Fargo's net issuance of debt for the three months ended in Mar. 2026 was $24,286 Mil. Wells Fargo received $24,286 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Wells Fargo's net issuance of preferred for the three months ended in Mar. 2026 was $-1,264 Mil. Wells Fargo paid $1,264 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Wells Fargo's cash flow for dividends for the three months ended in Mar. 2026 was $-1,635 Mil. Wells Fargo spent $1,635 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Wells Fargo's other financing for the three months ended in Mar. 2026 was $29,717 Mil. Wells Fargo received $29,717 Mil on other financial activities.


Wells Fargo Cash Flow from Financing Related Terms


Wells Fargo Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Wells Fargo's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wells Fargo Cash Flow from Financing Chart

Wells Fargo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11,238.00 -59,645.00 20,494.00 -21,534.00 177,587.00

Wells Fargo Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20,123.00 63,117.00 81,526.00 47,104.00 0.00
WFC
73GF Score
Wells Fargo & Co WFC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Wells Fargo Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Wells Fargo's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Wells Fargo's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $211,870 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $211,870 Mil mean?
Wells Fargo (WFC) has a Cash Flow from Financing of $211,870 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wells Fargo and its competitors.
Is Wells Fargo's Cash Flow from Financing too high?
Wells Fargo's current Cash Flow from Financing is $211,870 Mil. Overall, Wells Fargo has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wells Fargo's Cash Flow from Financing compare to C and BAC?
Wells Fargo's Cash Flow from Financing of $211,870 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wells Fargo and its competitors. Wells Fargo's current Cash Flow from Financing is $211,870 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wells Fargo stock overvalued right now?
Based on GuruFocus' analysis, Wells Fargo (WFC) is currently considered Modestly Overvalued. The stock's GF Value™ is $76.17, compared to a current price of $88.07 — trading 15.6% above its estimated fair value. The current Cash Flow from Financing is $211,870 Mil. Wells Fargo's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Wells Fargo (WFC), the current Cash Flow from Financing is $211,870 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wells Fargo (WFC) Overvalued in 2026?

Based on GuruFocus' analysis, Wells Fargo stock appears to be overvalued. The current stock price of $88.07 is trading 15.6% above its estimated GF Value™ of $76.17. GuruFocus considers Wells Fargo to be Modestly Overvalued.

Key valuation signals for WFC:

  • Cash Flow from Financing: $211,870 Mil
  • GF Value™: $76.17 vs. price of $88.07 (15.6% above fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the WFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wells Fargo Business Description

Address 333 Market Street, San Francisco, CA, USA, 94105
Wells Fargo is a premier, North American-focused banking titan that commands a $2.2 trillion balance sheet and the third-highest deposit market share in the United States. The bank uses a dense, expansive network of 4,093 branches to champion retail consumers and the middle market, where the firm has built a particularly strong reputation. Following the removal of its federal asset cap in 2025, the firm is set to deploy its legacy excess liquidity to expand each of its four segments: consumer & business lending, commercial banking, corporate & investment banking, and wealth & investment management.
73GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$88.07
Price
$76.17
GF Value