Financials Wells Fargo & Company

Equities

WFC

US9497461015

Banks

Market Closed - Nyse Other stock markets 04:02:10 2024-12-09 pm EST			5-day change	1st Jan Change
72.62 ^USD	-2.30%		-4.66%	+47.54%

Dec. 09	RealReal Shares Jump After Wells Fargo Upgrade to Overweight	MT
Dec. 09	Top Midday Gainers	MT

Projected Income Statement: Wells Fargo & Company

income-statement-evolution-chart WELLS-FARGO-COMPANY

Fiscal Period: Diciembre	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	85,063	72,340	78,492	73,785	82,597	82,362	83,423	86,374
Change	-	-14.96%	8.5%	-6%	11.94%	-0.29%	1.29%	3.54%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	26,885	14,710	24,661	16,503	27,035	28,468	28,661	30,048
Change	-	-45.29%	67.65%	-33.08%	63.82%	5.3%	0.68%	4.84%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	24,198	581	28,816	14,969	21,636	23,788	23,575	25,438
Change	-	-97.6%	4,859.72%	-48.05%	44.54%	9.94%	-0.89%	7.9%
Net income ¹	17,938	1,710	20,256	12,067	17,982	18,455	17,990	19,513
Change	-	-90.47%	1,084.56%	-40.43%	49.02%	2.63%	-2.52%	8.47%
Announcement Date	1/14/20	1/15/21	1/14/22	1/13/23	1/12/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	19,860	17,717	17,836	18,862	17,925	18,063	20,270	18,834	20,856	17,592	17,028	19,505	19,660	20,729	20,533	20,857	20,478	20,863	20,689	20,366	20,582	20,544	20,739	21,060	20,988	20,842	21,230	21,629
Change	-	-10.79%	0.67%	5.75%	-4.97%	0.77%	12.22%	-7.08%	10.74%	-15.65%	-3.21%	14.55%	0.79%	5.44%	-0.95%	1.58%	-1.82%	1.88%	-0.83%	-1.56%	1.06%	-0.19%	0.95%	1.55%	-0.34%	-0.69%	1.86%	1.88%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	4,246	4,669	3,285	3,633	3,123	4,074	6,929	5,531	7,658	3,722	4,145	5,178	3,458	7,053	7,546	7,744	4,692	6,525	7,396	7,299	7,282	6,412	7,360	7,605	7,578	6,433	7,397	7,658
Change	-	9.96%	-29.64%	10.59%	-14.04%	30.45%	70.08%	-20.18%	38.46%	-51.4%	11.36%	24.92%	-33.22%	103.96%	6.99%	2.62%	-39.41%	39.07%	13.35%	-1.31%	-0.23%	-11.95%	14.78%	3.33%	-0.35%	-15.11%	14.99%	3.53%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	3,602	664	-6,249	2,864	3,302	5,122	8,189	6,926	8,110	4,509	3,565	4,394	2,501	5,846	5,833	6,547	3,410	5,587	6,160	6,234	5,999	5,186	5,980	6,330	6,124	5,454	6,402	6,530
Change	-	-81.57%	-	-	15.29%	55.12%	59.88%	-15.42%	17.1%	-44.4%	-20.94%	23.25%	-43.08%	133.75%	-0.22%	12.24%	-47.92%	63.84%	10.26%	1.2%	-3.77%	-13.55%	15.3%	5.86%	-3.27%	-10.94%	17.38%	2.01%
Net income ¹	2,546	42	-2,694	1,720	2,642	4,363	5,743	4,787	5,470	3,393	2,839	3,250	2,585	4,713	4,659	5,450	3,160	4,313	4,640	4,852	4,566	3,837	4,473	4,786	4,622	4,086	4,804	4,916
Change	-	-98.35%	-	-	53.6%	65.14%	31.63%	-16.65%	14.27%	-37.97%	-16.33%	14.48%	-20.46%	82.32%	-1.15%	16.98%	-42.02%	36.49%	7.58%	4.57%	-5.89%	-15.97%	16.58%	6.99%	-3.42%	-11.61%	17.57%	2.35%
Announcement Date	1/14/20	4/14/20	7/14/20	10/14/20	1/15/21	4/14/21	7/14/21	10/14/21	1/14/22	4/14/22	7/15/22	10/14/22	1/13/23	4/14/23	7/14/23	10/13/23	1/12/24	4/12/24	7/12/24	10/11/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Wells Fargo & Company

balance-sheet-analysis-chart WELLS-FARGO-COMPANY

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	1/14/20	1/15/21	1/14/22	1/13/23	1/12/24	-	-	-

Estimates

Cash Flow Forecast: Wells Fargo & Company

Fiscal Period:

Estimates

Forecast Financial Ratios: Wells Fargo & Company

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	31.61%	20.33%	31.42%	22.37%	32.73%	34.56%	34.36%	34.79%
EBT Margin (%)	-	28.45%	0.8%	36.71%	20.29%	26.19%	28.88%	28.26%	29.45%
Net margin (%)	-	21.09%	2.36%	25.81%	16.35%	21.77%	22.41%	21.56%	22.59%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	1.02%	0.17%	1.11%	0.7%	1.02%	1%	0.98%	1%
ROE	-	10.23%	1%	12%	7.5%	11%	11.01%	10.67%	11.52%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	1.92	1.22	0.6	1.1	1.3	1.514	1.698	1.868
Change	-	-	-36.46%	-50.82%	83.33%	18.18%	16.46%	12.15%	9.99%
Book Value Per Share ¹	-	40.31	39.76	43.32	41.89	46.25	50.02	52.77	55.94
Change	-	-	-1.36%	8.95%	-3.3%	10.41%	8.14%	5.5%	6.02%
EPS ¹	-	4.05	0.41	4.95	3.14	4.83	5.292	5.543	6.257
Change	-	-	-89.88%	1,107.32%	-36.57%	53.82%	9.56%	4.75%	12.87%
Nbr of stocks (in thousands)	-	4,229,359	4,134,490	3,987,233	3,810,491	3,631,640	3,329,491	3,329,491	3,329,491
Announcement Date	-	1/14/20	1/15/21	1/14/22	1/13/23	1/12/24	-	-	-