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Wells Fargo & Co. (WFC)

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, WFC+D
Exchange
CEO
Charles Scharf
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
NORWEST CORP, WELLS FARGO & CO/MN
SEC CIK
Subsidiaries
EVEREN Capital Corporation • Norwest Venture Partners XII, LP • Norwest Venture Partners XIII, LP • Norwest Venture Partners XIV, LP • Norwest Venture Partners XV, LP • NVP Associates, LLC • Omniplus Capital Corporation • Peony Asset Management, Inc. • Silver Asset Management, Inc. • Wells Fargo Clearing Services, LLC ...
IRS number
410449260

WFC stock data

Investment data

Data from SEC filings
Top 50 of 7243 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
$9.85B 38.36M
$8.85B 64.77M
$6.53B 17.31M
$6.22B 16.4M
$5.81B 29.47M
$5.64B 55.43M
$4.23B 50.54M
$4.02B 7.84M
$3.57B 20.13M
$3.57B 21.09M
$3.06B 62.38M
$2.92B 25.91M
$2.8B 26.33M
$2.57B 39.82M
$2.48B 10.95M
Vanguard Tax-managed Intl FD
$2.43B 59.47M
$2.37B 1.08M
Vanguard Intl Equity Index F
$2.3B 55.22M
$2.29B 30.56M
$2.28B 15.85M
$2.09B 14.42M
$2.07B 947.77K
$2.03B 47.64M
$2.03B 26.19M
$2.02B 12.12M
$1.98B 7.22M
$1.96B 11.2M
$1.96B 7.92M
$1.87B 17.17M
$1.83B 7.51M
$1.74B 19.1M
$1.74B 18.78M
$1.74B 6.19M
$1.73B 8.23M
$1.71B 94.92M
$1.65B 5.93M
$1.59B 40.5M
$1.59B 2.61M
$1.52B 10.79M
$1.52B 7.72M
$1.52B 11.93M
$1.46B 3.05M
$1.45B 46.08M
$1.44B 30.86M
$1.43B 16.74M
$1.42B 28.03M
$1.41B 9.23M
$1.39B 16.95M
Vanguard Specialized Funds
$1.39B 9.68M
$1.39B 6.26M
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Aug 22
18 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 155.14B 155.14B 155.14B 155.14B 155.14B 155.14B
Cash burn (monthly) 15.59B 9.92B (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 25.7B 16.36B n/a n/a n/a n/a
Cash remaining 129.44B 138.78B n/a n/a n/a n/a
Runway (months of cash) 8.3 14.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Jul 22 Owens Lester Common Stock, $1 2/3 Par Value Payment of exercise Dispose F No No 43.71 44,589.887 1.95M 91,383
27 Jul 22 Owens Lester Common Stock, $1 2/3 Par Value Option exercise Acquire M No No 0 87,343.887 0 135,972.887
27 Jul 22 Owens Lester Restricted Share Right Common Stock, $1 2/3 Par Value Option exercise Dispose M No No 0 87,343.887 0 87,342.855
1 Jul 22 Black Steven D Phantom Stock Units Common Stock, $1 2/3 Par Value Grant Acquire A No No 39.92 2,191.884 87.5K 28,723.786
1 Jul 22 Mark A Chancy Phantom Stock Units Common Stock, $1 2/3 Par Value Grant Acquire A No No 39.92 782.816 31.25K 9,683.874
1 Jul 22 Clark Celeste A. Phantom Stock Units Common Stock, $1 2/3 Par Value Grant Acquire A No No 39.92 587.112 23.44K 32,426.29
1 Jul 22 Hewett Wayne M. Phantom Stock Units Common Stock, $1 2/3 Par Value Grant Acquire A No No 39.92 782.816 31.25K 34,005.747
71.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1907 2082 -8.4%
Opened positions 90 190 -52.6%
Closed positions 265 136 +94.9%
Increased positions 711 808 -12.0%
Reduced positions 804 791 +1.6%
13F shares Current Prev Q Change
Total value 105.7B 131.99B -19.9%
Total shares 2.7B 2.72B -0.8%
Total puts 61.08M 71.52M -14.6%
Total calls 44.04M 50.51M -12.8%
Total put/call ratio 1.4 1.4 -2.0%
Largest owners Shares Value Change
Vanguard 322.9M $12.65B +0.1%
BLK Blackrock 266.33M $10.43B -3.3%
FMR 178.89M $7.01B -2.1%
STT State Street 160.97M $6.31B -8.9%
Dodge & Cox 123.28M $4.83B -0.5%
TROW T. Rowe Price 87.37M $3.42B +23.4%
JPM JPMorgan Chase & Co. 86.63M $3.39B +25.2%
Capital World Investors 69.95M $2.74B +29.9%
Geode Capital Management 66.53M $2.6B +2.7%
Primecap Management 48.83M $1.91B -1.0%
Largest transactions Shares Bought/sold Change
LGEN Legal & General 0 -23.07M EXIT
AMP Ameriprise Financial 39.33M +18.65M +90.2%
JPM JPMorgan Chase & Co. 86.63M +17.42M +25.2%
TROW T. Rowe Price 87.37M +16.55M +23.4%
Capital World Investors 69.95M +16.1M +29.9%
STT State Street 160.97M -15.67M -8.9%
Altshuler Shaham 10.56M +10.49M +13982.9%
Parametric Portfolio Associates 0 -10.22M EXIT
BLK Blackrock 266.33M -9.21M -3.3%
MS Morgan Stanley 26.07M +7.7M +41.9%

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: AOCI, diversity, extinguished, fronting, hiring, intrinsic, lag, launch, machinery, manufacturing, moderate, overdraft, physical, suspension, swap, versa, vice, warehouse, weakening
Removed: buyer, cancelable, Dore, exposed, extend, Hernandez, improved, Liguori, limiting, Moody, Ohio, partial, Pennsylvania, population, refund, Ryder, Washington, Western