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    Wells Fargo &

    WFC-PA | NYSE
    Chart Builder DCF Calculator
    $16.70
    +$0.11 (+0.66%)
    Nov 2, 2026, 11:36 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 286.73B Q1 2021
    Low 40.56B Q3 2026
    5Y CAGR -31.39%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		40.56B 203.38B 174.78B 174.21B 174.33B 194.56B 177.57B 203.36B 185.55B 232.02B 269.65B 237.22B 217.9B 155.33B 162.44B 159.16B 165.46B 155.14B 201.9B 234.23B 266.69B 274.17B 286.73B
    Short-Term Investments
    		255.77B 736.38B 437.31B 297.34B 206.12B 183.42B 174.75B 160.1B 164.7B 146.26B 134.93B 125.39B 16.46B 11.57B 9.07B 113.59B 5.12B 4.84B 2.31B 177.24B 16.03B 24.96B 41.82B
    Long-Term Investments
    		42.25B 1.02T 1.21T 1.2T 1.21T 1.2T 1.19T 1.19T 1.2T 1.21T 1.21T 1.26T 1.35T 1.37T 1.39T 1.29T 1.41T 1.41T 1.42T 1.23T 1.36T 1.34T 1.32T
    Other Long-Term Assets
    		n/a 288.64B 350.19B 398.96B 372.96B 290.8B 307.56B 277.61B 271.78B 251.31B 233.25B 207.79B 219.29B 230.55B 217.84B 217.86B 201.42B 207.31B 222.11B 214.58B 220.07B 209.47B 206.73B
    Receivables
    		n/a n/a n/a 22.98B 43.03B 56.14B 51.07B 42.36B 52.1B 44.45B 55.85B 53.72B 51.02B 52.07B 50.79B 44.36B 46.19B 49.28B 43.46B 39.31B 38.26B 44.16B 48.11B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		296.33B 939.76B 612.09B 494.53B 423.48B 434.12B 403.38B 405.82B 402.34B 422.73B 460.43B 416.34B 285.38B 218.97B 222.29B 317.11B 216.77B 209.26B 247.67B 450.78B 320.97B 343.29B 376.66B
    Property-Plant & Equipment
    		11.69B 11.63B 11.5B 20.04B 19.8B 19.62B 19.31B 19.43B 18.98B 18.87B 18.39B 18.24B 17.6B 17.56B 17.83B 17.98B 18.19B 18.23B 18.3B 18.56B 19.2B 19.57B 20B
    Goodwill & Intangibles
    		24.96B 24.96B 24.97B 31.29B 31.85B 32.12B 32.25B 32.95B 32.67B 33.2B 33.42B 33.68B 34.83B 34.67B 35.26B 35.65B 36.37B 35.75B 35.13B 33.58B 34.61B 34.49B 35.43B
    Total Long-Term Assets
    		78.89B 1.34T 1.59T 1.65T 1.64T 1.55T 1.55T 1.52T 1.52T 1.52T 1.5T 1.52T 1.62T 1.66T 1.66T 1.56T 1.66T 1.67T 1.69T 1.5T 1.63T 1.6T 1.58T
    Total Assets
    		2.25T 2.28T 2.21T 2.15T 2.06T 1.98T 1.95T 1.93T 1.92T 1.94T 1.96T 1.93T 1.91T 1.88T 1.89T 1.88T 1.88T 1.88T 1.94T 1.95T 1.95T 1.95T 1.96T
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		38.19B 277B 266.65B 251.01B 230.65B 188B 139.78B 108.81B 111.89B 118.83B 109.01B 89.56B 93.33B 84.26B 81.01B 51.15B 48.38B 37.08B 33.6B 34.41B 41.98B 45.64B 58.92B
    Other Current Liabilities
    		n/a 1.56T 1.51T 1.47T 1.37T 1.34T 1.36T 1.37T 1.35T 1.37T 1.38T 1.36T 1.35T 1.34T 1.36T 1.38T 1.4T 1.43T 1.48T 1.48T 1.47T 1.44T 1.44T
    Total Current Liabilities
    		38.19B 1.84T 1.78T 1.72T 1.6T 1.53T 1.5T 1.48T 1.46T 1.48T 1.49T 1.45T 1.51T 1.5T 1.51T 1.5T 1.52T 1.53T 1.59T 1.59T 1.59T 1.56T 1.57T
    Long-Term Debt
    		182.85B 182.14B 183.94B 174.71B 177.77B 176.24B 173.66B 173.06B 182.02B 179.14B 187.76B 207.57B 190.04B 170.63B 173.47B 174.85B 156.41B 150.29B 153.34B 160.66B 162.98B 179.66B 183.31B
    Other Long-Term Liabilities
    		1.85T 82.73B 66.26B 68.2B 104.13B 93.38B 92.24B 95.09B 93.56B 98.06B 96.55B 89.71B 23.46B 21.43B 16.9B 19.75B 23.4B 17.17B 15.5B 6.64B 12.98B 14.55B 14.93B
    Total Long-Term Liabilities
    		2.04T 264.87B 250.2B 242.91B 281.9B 269.62B 265.9B 268.17B 275.57B 277.2B 284.32B 297.29B 213.5B 192.06B 190.36B 194.62B 179.81B 167.46B 168.84B 170.11B 175.96B 194.21B 198.24B
    Total Liabilities
    		2.08T 2.1T 2.03T 1.97T 1.88T 1.8T 1.77T 1.75T 1.74T 1.76T 1.78T 1.75T 1.73T 1.69T 1.7T 1.7T 1.7T 1.7T 1.76T 1.76T 1.76T 1.75T 1.77T
    Total Debt
    		221.04B 459.14B 450.59B 425.72B 408.42B 364.23B 313.44B 281.88B 293.91B 297.97B 296.78B 297.15B 283.37B 254.89B 254.47B 226.02B 204.79B 187.37B 186.94B 195.1B 204.96B 225.29B 242.23B
    Book Value
    		177.88B 182.3B 180.31B 183.04B 183.01B 182.95B 182.91B 181.07B 185.01B 178.15B 182.67B 187.44B 182.37B 181.95B 183.22B 182.21B 178.41B 179.79B 181.69B 190.11B 191.07B 193.13B 188.35B
    Book Value Per Share
    		58.29 59.19 56.04 56.89 56.88 56 55.07 53.88 54.02 51.10 50.74 51.26 49.55 48.85 47.98 47.54 46.64 47.07 46.96 47.95 46.71 46.47 45.16
    Common Stock
    		9.14B 9.14B 9.14B 9.14B 9.14B 9.14B 9.14B 9.14B 9.14B 9.14B 9.14B 9.14B 9.14B 9.14B 9.14B 9.14B 9.14B 9.14B 9.14B 9.14B 9.14B 9.14B 9.14B
    Retained Earnings
    		241.4B 237.23B 232.46B 228.87B 225.19B 221.31B 217.41B 214.2B 210.75B 207.28B 203.87B 201.14B 199.29B 195.16B 191.69B 187.97B 186.55B 184.48B 182.62B 180.32B 175.71B 171.77B 166.77B
    Comprehensive Income
    		-16.51B -8.28B -7.92B -6.67B -7.65B -9.37B -10B -12.18B -8.37B -12.72B -12.55B -11.58B -15.88B -13.44B -12.57B -13.36B -14.34B -10.61B -6.77B -1.7B -1.18B -564M -1.25B
    Shareholders Equity
    		175.76B 180.19B 178.4B 181.12B 181.15B 181.11B 181.09B 179.12B 183.27B 176.43B 180.94B 185.74B 180.72B 180.19B 181.17B 180.23B 176.19B 177.53B 179.24B 187.61B 189.03B 191.26B 187.22B
    Total Investments
    		298.02B 1.75T 1.64T 1.5T 1.42T 1.39T 1.36T 1.35T 1.36T 1.36T 1.35T 1.38T 1.37T 1.39T 1.4T 1.41T 1.41T 1.42T 1.42T 1.41T 1.38T 1.36T 1.36T

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