Docoh
Loading...

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 6748 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
$11.63B 52.29M
$11.04B 83.23M
$7.32B 19.49M
$6.55B 2.01M
$6B 50.76M
$5.21B 26.6M
$5.11B 24.71M
$3.84B 10.27M
Vanguard Tax-managed Intl FD
$3.54B 75.08M
$3.54B 22.51M
$3.54B 27.84M
$3B 48.37M
$2.94B 1.68M
$2.9B 8.27M
$2.89B 33.46M
$2.88B 12.53M
$2.85B 10.44M
Vanguard Intl Equity Index F
$2.85B 56.81M
$2.78B 1.58M
$2.76B 10.39M
$2.76B 40.19M
$2.72B 19.58M
$2.54B 56.79M
$2.5B 32.42M
$2.49B 11.38M
$2.4B 45.72M
$2.2B 20.06M
$2.15B 12.17M
$2.03B 34.56M
$2.01B 13.59M
$1.95B 10.74M
$1.94B 25.59M
$1.91B 13.5M
$1.89B 8.79M
$1.85B 11.52M
$1.84B 7.87M
$1.83B 22.41M
$1.81B 15.46M
$1.79B 12.4M
$1.75B 7.61M
$1.75B 13.45M
$1.72B 2.39M
$1.67B 6.4M
$1.62B 9.18M
$1.58B 6.83M
$1.57B 4.99M
$1.55B 7.58M
$1.5B 12.92M
$1.5B 4.2M
$1.49B 51.94M
Holdings list only includes long positions. Only includes long positions.

Calendar

5 May 21
9 May 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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) 286.73B 286.73B 286.73B 286.73B 286.73B 286.73B
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 1.16B 1.56B
Cash used (since last report) n/a n/a n/a n/a 1.47B 1.98B
Cash remaining n/a n/a n/a n/a 285.26B 284.75B
Runway (months of cash) n/a n/a n/a n/a 246.6 182.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Apr 21 Black Steven D Phantom Stock Units Common Stock, $1 2/3 Par Value Grant Aquire A No No 45.09 3,993 180.04K 14,116.775
27 Apr 21 Mark A Chancy Phantom Stock Units Common Stock, $1 2/3 Par Value Grant Aquire A No No 45.09 3,993 180.04K 12,429.714
27 Apr 21 Clark Celeste A. Phantom Stock Units Common Stock, $1 2/3 Par Value Grant Aquire A No No 45.09 3,993 180.04K 24,845.983
27 Apr 21 Craver Theodore F JR Common Stock, $1 2/3 Par Value Grant Aquire A No No 0 3,993 0 4,082
27 Apr 21 Hewett Wayne M. Phantom Stock Units Common Stock, $1 2/3 Par Value Grant Aquire A No No 45.09 3,993 180.04K 24,264.422

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

69.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1719 1591 +8.0%
Opened positions 271 103 +163.1%
Closed positions 143 237 -39.7%
Increased positions 474 536 -11.6%
Reduced positions 822 796 +3.3%
13F shares
Current Prev Q Change
Total value 86.8B 65.26B +33.0%
Total shares 2.87B 2.78B +3.5%
Total puts 97.31M 77.87M +25.0%
Total calls 101.57M 75.95M +33.7%
Total put/call ratio 1.0 1.0 -6.5%
Largest owners
Shares Value Change
Vanguard 316.37M $9.55B -1.0%
BLK Blackrock 283.86M $8.57B -4.1%
STT State Street 167.36M $5.05B +0.8%
Dodge & Cox 148.43M $4.48B +13.3%
FMR 133.86M $4.04B +28.7%
TROW T. Rowe Price 106.53M $3.22B +8.5%
Geode Capital Management 59.89M $1.8B -1.0%
JPM JPMorgan Chase & Co. 58.89M $1.78B +102.5%
BRK.A Berkshire Hathaway 52.42M $1.58B -58.8%
State Farm Mutual Automobile Insurance 51.54M $1.56B 0.0%
Largest transactions
Shares Bought/sold Change
BRK.A Berkshire Hathaway 52.42M -74.96M -58.8%
Norges Bank 37.19M +37.19M NEW
Sanders Capital 46.95M +36.57M +352.3%
FMR 133.86M +29.81M +28.7%
JPM JPMorgan Chase & Co. 58.89M +29.8M +102.5%
Dodge & Cox 148.43M +17.45M +13.3%
Citadel Advisors 6.03M -12.94M -68.2%
BLK Blackrock 283.86M -12.09M -4.1%
Ubs Global Asset Management Americas 27.5M +9.09M +49.3%
BAC Bank Of America 18.56M -9.09M -32.9%
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: Addressing, AG, age, agricultural, alll, alter, atDecember, auto, BB, CC, cease, CIB, clearance, coal, Commerzbank, compliant, creditor, customary, deconsolidated, device, devoting, displacement, flatter, fleet, GINNIE, grain, indemnify, insolvent, interpreted, intraperiod, investee, jointly, Light, Living, logged, MAE, middle, MTOB, NaN, NCUA, nonfinancial, onset, partner, Phoenix, power, presence, prime, proudly, rail, reassessment, rebalancing, receipt, reconcile, referral, research, resecuritization, residual, resume, SF, shortly, slightly, soft, sophisticated, Steeper, stricter, strongly, Subcommittee, subscription, suite, telecom, tighter, unintended, upheld, USD, weak, workout
Removed: AAA, Abbot, accelerated, accretable, accretion, accuracy, actively, adequate, adequately, adjusting, advancement, ALCO, amending, annuity, appeal, appetite, apportioned, arranging, ARRC, asserting, assign, assume, BlackRock, block, Brexit, broader, burden, canceled, capitalizing, captured, cashier, certification, CFR, check, childcare, CLO, cloud, codified, collectability, commenced, committing, communicated, community, compensate, competitive, compute, computing, conceptual, conduit, connect, contact, continuation, coordinated, correction, custodial, damage, DCF, Declaratory, defending, dependent, derive, deteriorated, differential, diligence, discontinuation, discounted, Discovery, Disease, dismissing, disrupted, distancing, distributed, doubt, downturn, driver, duty, earning, ease, Eastdil, EBITDA, element, eliminating, email, emergency, enactment, encourage, ending, entertainment, Equalization, escrow, estimating, Eurodollar, European, evidence, examining, expansionary, expectation, explicit, extension, facilitate, Facilitation, factoring, feasible, Founded, functionality, functioning, governing, gradual, gradually, granular, harbor, headquartered, historic, hosting, impaired, implicit, imposed, imposition, inactive, inappropriate, incorporate, incorrect, incrementally, indeterminate, indexed, infringement, input, intent, invested, IPO, issuer, Jabbari, judgement, launched, leadership, legacy, leveraged, license, liquidated, lowered, LTO, magnitude, maker, manageable, marketed, metro, monitored, MSA, nationwide, negatively, network, nonaccruing, nonpayment, noted, opening, operation, optional, orderly, organizational, overdraft, owner, paragraph, parallel, patent, payroll, perpetual, pertaining, phone, pool, pooled, poor, positive, predecessor, predetermined, predicted, predictive, prepayable, President, priced, profitability, proportional, proportionate, prudential, purporting, ramp, rapidly, RBC, reach, realign, realignment, recessionary, recreation, refinancing, regular, reinsurance, reliable, remedial, remittance, remotely, render, replace, replenish, respond, responding, retired, reverse, reversible, reversing, reversion, ROE, rounding, routine, routinely, royalty, safe, safekeeping, salary, sector, Senate, served, setting, sharp, sheltering, shift, shorter, similarly, software, specifically, Sponsorship, stabilize, statistically, stay, Sterling, stop, strata, stratify, strongest, submit, suitability, supplemented, supply, supportable, supported, sweep, tailor, team, technique, traditional, transferability, transitioned, underlie, unexercised, unit, unrecognized, unspecified, updating, Urban, USAA, utilizing, vacate, validated, validation, verdict, versa, viability, vice, view, volatile, waiving, wider, wire, withdrew, workforce