WFC
NYEWells Fargo & Company
Financial Services•Banks - Global
Watchlist:
Last updated: Wednesday 2nd July 2025
81.49
+1.37 (1.71%)
Prev Close:80.12
Open:80.05
Bid:81.55
Ask:81.64
52 Week Range
50.1581.51
Volume:18,533,333
Mkt Cap:254,184 M
73
MarketXLS Rank ®
Buy
Price Target
$93.71
+15.0%
Financials
Financial Statements
WFC - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs And Discounts | -31,027 M | -43,353 M | -13,192 M | -319 M | ||||||
| Cash Flow From Continuing Investing Activities | -15,651 M | 16,043 M | -42,476 M | -7,619 M | 122,554 M | -29,631 M | -7,754 M | -13,152 M | -122,119 M | -107,235 M |
| Change In Loans | -37,992 M | -30,365 M | -158,923 M | -181,961 M | ||||||
| Change In Payables And Accrued Expense | 822 M | 4,615 M | 1,467 M | 1,936 M | 2,429 M | -865 M | 4,837 M | -211 M | -2,182 M | |
| Change In Working Capital | -26,439 M | 1,709 M | -23,824 M | -32,015 M | 24,864 M | 42,547 M | 32,430 M | -12,354 M | -4,701 M | |
| Common Stock Dividend Paid | -4,789 M | -2,422 M | -4,852 M | -8,198 M | -7,692 M | -7,480 M | -7,472 M | -7,400 M | ||
| Common Stock Payments | -11,851 M | -14,464 M | -3,415 M | -24,533 M | -20,633 M | -9,908 M | -8,116 M | -8,697 M | ||
| Depreciation And Amortization | 7,558 M | 6,271 M | 6,832 M | 7,890 M | 8,219 M | 7,075 M | 5,593 M | 5,406 M | 4,970 M | 3,288 M |
| Excess Tax Benefit From Stock Based Compensation | -283 M | -453 M | ||||||||
| Financing Cash Flow | -21,534 M | 20,494 M | -59,645 M | -11,238 M | -1,243 M | -9,136 M | -70,979 M | -10,920 M | 122,791 M | 92,003 M |
| Income Tax Paid Supplemental Data | 3,166 M | 1,175 M | 7,493 M | 1,977 M | 6,592 M | 8,446 M | 13,688 M | |||
| Increase Decrease In Deposit | -25,812 M | 78,582 M | 81,755 M | 36,137 M | -48,034 M | 29,912 M | 82,767 M | 54,867 M | ||
| Interest Paid Supplemental Data | 4,384 M | 8,414 M | 18,834 M | 14,366 M | 9,103 M | 5,573 M | 3,816 M | |||
| Issuance Of Capital Stock | 571 M | 380 M | 632 M | 1,211 M | 1,415 M | 1,726 M | ||||
| Issuance Of Debt | 64,599 M | -70,449 M | -72,724 M | -8,890 M | 9,561 M | -23,207 M | 54,451 M | 49,707 M | ||
| Net Business Purchase And Sale | -1,194 M | -21,817 M | -26,593 M | -11,869 M | ||||||
| Net Common Stock Issuance | -11,851 M | -14,464 M | -3,415 M | -24,153 M | -20,001 M | -8,697 M | -6,701 M | -6,971 M | ||
| Net Intangibles Purchase And Sale | 3,592 M | 5,198 M | 7,311 M | 7,803 M | ||||||
| Net Investment Properties Purchase And Sale | 35,210 M | 13,405 M | -4,718 M | 25,937 M | 5,413 M | -5,867 M | -9,672 M | -68,751 M | -45,144 M | |
| Net Investment Purchase And Sale | 35,210 M | 13,405 M | -4,718 M | 25,937 M | 5,413 M | -5,867 M | -9,672 M | -68,751 M | -45,144 M | |
| Net Issuance Payments Of Debt | 64,599 M | -70,449 M | -72,724 M | -8,890 M | 9,561 M | -23,207 M | 54,451 M | 49,707 M | ||
| Net Long Term Debt Issuance | 26,185 M | -45,859 M | -27,211 M | -7,615 M | 7,030 M | -37,227 M | 55,649 M | 15,697 M | ||
| Net Preferred Stock Issuance | -3 M | -919 M | -486 M | -1,550 M | -2,150 M | 677 M | 2,101 M | 2,972 M | ||
| Net Proceeds Payment For Loan | 2,638 M | 31,458 M | 8,046 M | 10,005 M | 14,206 M | 12,188 M | 5,815 M | 1,409 M | ||
| Other Non-cash Items | 2,862 M | 13,399 M | -14,316 M | -16,349 M | 21,153 M | -2,826 M | -5,886 M | -42,343 M | -15,508 M | -4,826 M |
| Payment For Loans | -1,637 M | -389 M | -1,313 M | -2,033 M | -2,088 M | -3,702 M | -6,221 M | -13,759 M | ||
| Preferred Stock Dividend Paid | -1,141 M | -1,205 M | -1,290 M | -1,391 M | -1,622 M | -1,629 M | -1,566 M | -1,426 M | ||
| Preferred Stock Issuance | 1,722 M | 5,756 M | 3,116 M | 677 M | 2,101 M | 2,972 M | ||||
| Preferred Stock Payments | -1,725 M | -6,675 M | -3,602 M | -1,550 M | -2,150 M | |||||
| Proceeds From Loans | 4,275 M | 31,847 M | 9,359 M | 12,038 M | 16,294 M | 15,890 M | 12,036 M | 15,168 M | ||
| Proceeds Payment Federal Funds Sold And Securities Purchased Under Agreement To Resell | 6,791 M | 7,448 M | 6,844 M | 10,023 M | ||||||
| Proceeds Payment In Interest Bearing Deposits In Bank | -18,619 M | 317 M | -39,002 M | -57,016 M | ||||||
| Purchase Of Fixed Maturity Securities | -30,276 M | -181,676 M | -138,300 M | -65,664 M | -60,067 M | -103,656 M | -23,593 M | -25,424 M | ||
| Purchase Of Intangibles | 3,592 M | 5,198 M | 7,311 M | 7,803 M | ||||||
| Purchase Of Investment | -30,276 M | -181,676 M | -138,300 M | -65,664 M | -60,067 M | -103,656 M | -144,573 M | -105,202 M | ||
| Repayment Of Debt | 15,528 M | -71,724 M | -110,860 M | -62,271 M | -38,034 M | -66,782 M | -35,660 M | 6,677 M | ||
| Sale Of Investment | 27,901 M | 33,023 M | 97,475 M | 85,279 M | 23,070 M | 18,254 M | 52,740 M | 39,541 M | 30,721 M | |
| Sales Of Fixed Maturity Securities | 27,901 M | 33,023 M | 97,475 M | 85,279 M | 23,070 M | 18,254 M | 52,740 M | 7,957 M | 5,290 M | |
| Short Term Debt Payments | 38,414 M | -24,590 M | -45,513 M | -1,275 M | 2,531 M | 14,020 M | -1,198 M | 34,010 M | ||
| Begcash | 264,612 M | 141,250 M | 173,287 M | 215,947 M | 221,400 M | 19,111 M | 19,571 M | |||
| Capex | 3,592 M | 5,198 M | 7,311 M | 7,803 M | ||||||
| Cffcf | -21,534 M | 20,494 M | -59,645 M | -11,238 M | -1,243 M | -9,136 M | -70,979 M | -10,920 M | 122,791 M | 92,003 M |
| Cffinv | -15,651 M | 16,043 M | -42,476 M | -7,619 M | 122,554 M | -29,631 M | -7,754 M | -13,152 M | -122,119 M | -107,235 M |
| Cffoa | 3,035 M | 40,358 M | 27,048 M | -11,525 M | 2,051 M | 6,730 M | 36,073 M | 18,619 M | 946 M | 14,772 M |
| Chgcash | -34,150 M | 76,895 M | -75,073 M | -30,382 M | 123,362 M | -32,037 M | -42,660 M | -5,453 M | 1,618 M | -460 M |
| Chgothca | 10,731 M | 27,459 M | 133,632 M | 153,502 M | 25,100 M | 41,899 M | 32,618 M | -14,232 M | -2,165 M | |
| Chgothwc | -5,492 M | -2,665 M | 1,513 M | -5,025 M | 2,089 M | -354 M | ||||
| Chgpay | 822 M | 4,615 M | 1,467 M | 1,936 M | 2,429 M | -865 M | 4,837 M | -211 M | -2,182 M | |
| Chgrec | -623 M | |||||||||
| Comstkiss | 571 M | 380 M | 632 M | 1,211 M | 1,415 M | 1,726 M | ||||
| Definc | -911 M | -50 M | 1,239 M | -1,292 M | -3,289 M | -3,246 M | 1,970 M | 666 M | 1,793 M | -2,265 M |
| Deftax | -911 M | -50 M | 1,239 M | -1,292 M | -3,289 M | -3,246 M | 1,970 M | 666 M | 1,793 M | -2,265 M |
| Depamor | 7,558 M | 6,271 M | 6,832 M | 7,890 M | 8,219 M | 7,075 M | 5,593 M | 5,406 M | 4,970 M | 3,288 M |
| Divpaid | 5,930 M | 3,627 M | 6,142 M | 9,589 M | 9,314 M | 9,109 M | 9,038 M | 8,826 M | ||
| Endcash | 38,245 M | 76,895 M | 7,133 M | 234,230 M | 264,612 M | 141,250 M | 173,287 M | 215,947 M | 20,729 M | 19,111 M |
| Fcf | 3,035 M | 40,358 M | 27,048 M | -11,525 M | 2,051 M | 6,730 M | 36,073 M | 23,817 M | 8,257 M | 22,575 M |
| Ltdebtiss | 49,071 M | 1,275 M | 38,136 M | 53,381 M | 47,595 M | 43,575 M | 90,111 M | 43,030 M | ||
| Ltdebtpay | -22,886 M | -47,134 M | -65,347 M | -60,996 M | -40,565 M | -80,802 M | -34,462 M | -27,333 M | ||
| Netinccont | 19,965 M | 19,029 M | 13,378 M | 22,050 M | 7,983 M | -19,137 M | -8,151 M | 22,460 M | 22,045 M | 23,276 M |
| Netothfin | -509 M | -361 M | -231 M | -1,091 M | -1,041 M | -496 M | -789 M | 254 M | ||
| Netothinv | 7,309 M | 10,658 M | 79,483 M | 78,958 M | 48,007 M | 35,946 M | 41,244 M | 36,281 M | 29,337 M | |
| Netstdebtiss | 38,414 M | -24,590 M | -45,513 M | -1,275 M | 2,531 M | 14,020 M | -1,198 M | 34,010 M | ||
| Opcf | 3,035 M | 40,358 M | 27,048 M | -11,525 M | 2,051 M | 6,730 M | 36,073 M | 18,619 M | 946 M | 14,772 M |
| Purchbus | -1,194 M | -21,817 M | -26,593 M | -11,869 M | ||||||
| Repurchstk | -11,851 M | -14,464 M | -3,415 M | -24,533 M | -20,633 M | -9,908 M | -8,116 M | -8,697 M |
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