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WFC Wells Fargo & Co.

Wells Fargo & Company is a leading financial services company that has approximately $1.9 trillion in assets and proudly serves one in three U.S. households and more than 10% of all middle market companies in the U.S. It provides a diversified set of banking, investment, and mortgage products and services, as well as consumer and commercial finance, through its four reportable operating segments: Consumer Banking and Lending, Commercial Banking, Corporate and Investment Banking, and Wealth and Investment Management. Wells Fargo ranked No. 30 on Fortune's 2020 rankings of America's largest corporations. In the communities it serves, the company focuses its social impact on building a sustainable, inclusive future for all by supporting housing affordability, small business growth, financial health, and a low-carbon economy.

Company profile

Ticker
WFC, WFC+Z, WFC+A, WFC+C
Exchange
CEO
Charles Scharf
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
NORWEST CORP, WELLS FARGO & CO/MN
SEC CIK
IRS number
410449260

WFC stock data

(
)

Investment data

Data from SEC filings
Top 50 of 7001 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
$12.3B 52.15M
$10.13B 82.96M
$7.3B 18.35M
$7.13B 32.28M
$6.39B 2.06M
$5.77B 50.68M
$5.44B 24.6M
$4.42B 68.73M
$4.09B 26.83M
$3.77B 9.51M
$3.67B 22.32M
$3.55B 38.78M
$3.33B 1.62M
$3.23B 1.56M
$3.21B 12.34M
Vanguard Intl Equity Index F
$3.19B 61.36M
Vanguard Tax-managed Intl FD
$3.07B 62.57M
$3B 8.05M
$2.96B 10.06M
$2.95B 9.67M
$2.94B 39.82M
$2.83B 54.63M
$2.52B 18.61M
$2.5B 11.79M
$2.41B 44.51M
$2.4B 12.13M
$2.39B 19.91M
$2.34B 30.9M
$2.19B 20.19M
$2.17B 11.39M
$2.15B 27.12M
$1.97B 57.92M
$1.93B 10.45M
$1.9B 7.64M
$1.89B 32.58M
$1.88B 13.31M
$1.87B 8.36M
$1.83B 2.43M
$1.81B 7.47M
$1.81B 15.29M
$1.79B 13.5M
$1.77B 6.4M
$1.72B 22.35M
$1.7B 12.78M
$1.66B 7.5M
$1.65B 12.18M
$1.61B 5.03M
$1.58B 24.73M
$1.58B 4.33M
$1.55B 8.22M
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Jul 21
30 Jul 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 274.17B 274.17B 274.17B 274.17B 274.17B 274.17B
Cash burn (monthly) 4.19B (positive/no burn) (positive/no burn) (positive/no burn) 2.69B 3.57B
Cash used (since last report) 4.32B n/a n/a n/a 2.77B 3.69B
Cash remaining 269.85B n/a n/a n/a 271.4B 270.48B
Runway (months of cash) 64.5 n/a n/a n/a 101.0 75.7

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Jul 21 Owens Lester Common Stock, $1 2/3 Par Value Payment of exercise Dispose F No No 45.14 45,519.37 2.05M 40,155
27 Jul 21 Owens Lester Common Stock, $1 2/3 Par Value Option exercise Aquire M No No 0 85,674.37 0 85,674.37
27 Jul 21 Owens Lester Restricted Share Right Common Stock, $1 2/3 Par Value Option exercise Dispose M No No 0 85,674.37 0 171,347.728
12 Jul 21 Amanda G Norton Common Stock, $1 2/3 Par Value Payment of exercise Dispose F No No 44.16 14,409.081 636.31K 61,178
12 Jul 21 Amanda G Norton Common Stock, $1 2/3 Par Value Option exercise Aquire M No No 0 30,185.081 0 75,587.081
12 Jul 21 Amanda G Norton Restricted Share Right Common Stock, $1 2/3 Par Value Option exercise Dispose M No No 0 30,185.081 0 0
1 Jul 21 Black Steven D Phantom Stock Units Common Stock, $1 2/3 Par Value Grant Aquire A No No 45.41 775.037 35.19K 14,921.682
1 Jul 21 Mark A Chancy Phantom Stock Units Common Stock, $1 2/3 Par Value Grant Aquire A No No 45.41 952.433 43.25K 13,408.448
1 Jul 21 Clark Celeste A. Phantom Stock Units Common Stock, $1 2/3 Par Value Grant Aquire A No No 45.41 137.635 6.25K 25,036.19

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

69.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1821 1726 +5.5%
Opened positions 229 276 -17.0%
Closed positions 134 141 -5.0%
Increased positions 660 474 +39.2%
Reduced positions 698 823 -15.2%
13F shares
Current Prev Q Change
Total value 111.69B 86.81B +28.7%
Total shares 2.86B 2.87B -0.6%
Total puts 82.97M 97.31M -14.7%
Total calls 100.61M 101.57M -0.9%
Total put/call ratio 0.8 1.0 -13.9%
Largest owners
Shares Value Change
Vanguard 327.26M $12.79B +3.4%
BLK Blackrock 283.6M $11.08B -0.1%
STT State Street 176.03M $6.88B +5.2%
FMR 165.66M $6.47B +23.8%
Dodge & Cox 148.08M $5.79B -0.2%
TROW T. Rowe Price 128.99M $5.04B +21.1%
JPM JPMorgan Chase & Co. 67.41M $2.63B +14.5%
Geode Capital Management 61.51M $2.4B +2.7%
State Farm Mutual Automobile Insurance 51.54M $2.01B 0.0%
Primecap Management 49.72M $1.94B +2.3%
Largest transactions
Shares Bought/sold Change
BRK.A Berkshire Hathaway 675.05K -51.75M -98.7%
Norges Bank 0 -37.19M EXIT
FMR 165.66M +31.8M +23.8%
TROW T. Rowe Price 128.99M +22.46M +21.1%
D. E. Shaw & Co. 9.32M -19.02M -67.1%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13.15M +13.06M +13541.5%
Windacre Partnership 0 -12.24M EXIT
Vanguard 327.26M +10.89M +3.4%
Susquehanna International 16.3M -9.98M -38.0%
American Century Companies 11.58M +9.48M +452.5%
Content analysis
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Readability
8th grade Avg
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Removed: allegedly, assisted, deferring, dismissal, elevation, ERISA, extended, forgiving, increasing, Minnesota, offering, preparing, readily, round, sought, unchanged, unrelated, write