Financials Wells Fargo & Company

Equities

WFC

US9497461015

Banks

Market Closed - Nyse Other stock markets 16:00:02 2025-12-16 EST			5-day change	1st Jan Change
92.19 ^USD	-0.76%		+3.71%	+31.25%

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Projected Income Statement: Wells Fargo & Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	72,340	78,492	73,785	82,597	82,296	84,035	88,069	92,102
Change	-	8.5%	-6%	11.94%	-0.36%	2.11%	4.8%	4.58%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	14,710	24,661	16,503	27,035	27,698	29,580	32,095	35,360
Change	-	67.65%	-33.08%	63.82%	2.45%	6.79%	8.51%	10.17%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	581	28,816	14,969	21,636	23,364	25,749	27,626	29,650
Change	-	4,859.72%	-48.05%	44.54%	7.99%	10.21%	7.29%	7.33%
Net income ¹	1,710	20,256	12,067	17,982	18,606	20,638	21,441	22,906
Change	-	1,084.56%	-40.43%	49.02%	3.47%	10.92%	3.89%	6.84%
Announcement Date	1/15/21	1/14/22	1/13/23	1/12/24	1/15/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	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	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	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	20,378	20,149	20,822	21,436	21,590	21,738	21,901	22,220	22,212	22,648	22,985	23,548
Change	-	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%	0.06%	-1.12%	3.34%	2.95%	0.72%	0.69%	0.75%	1.46%	-0.04%	1.96%	1.49%	2.45%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	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	6,478	6,258	7,443	7,590	8,175	7,480	8,224	8,624	8,849	-	-	-
Change	-	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%	-11.25%	-3.4%	18.94%	1.98%	7.71%	-8.5%	9.95%	4.86%	2.61%	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	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	5,383	5,326	6,438	6,909	6,938	6,262	6,964	7,274	7,195	6,582	7,372	7,557
Change	-	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%	-13.65%	-1.06%	20.88%	7.32%	0.43%	-9.75%	11.21%	4.45%	-1.08%	-8.53%	12%	2.51%
Net income ¹	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	4,801	4,616	5,214	5,341	5,344	4,811	5,394	5,627	5,590	5,221	5,875	5,903
Change	-	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%	-1.05%	-3.85%	12.95%	2.44%	0.05%	-9.97%	12.11%	4.33%	-0.66%	-6.61%	12.53%	0.47%
Announcement Date	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	1/15/25	4/11/25	7/15/25	10/14/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Wells Fargo & Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	1/15/21	1/14/22	1/13/23	1/12/24	1/15/25	-	-	-

Estimates

Cash Flow Forecast: Wells Fargo & Company

Fiscal Period:

Estimates

Forecast Financial Ratios: Wells Fargo & Company

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	20.33%	31.42%	22.37%	32.73%	33.66%	35.2%	36.44%	38.39%
EBT Margin (%)	-	0.8%	36.71%	20.29%	26.19%	28.39%	30.64%	31.37%	32.19%
Net margin (%)	-	2.36%	25.81%	16.35%	21.77%	22.61%	24.56%	24.35%	24.87%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	0.17%	1.11%	0.7%	1.02%	1.03%	1.07%	1.05%	1.09%
ROE	-	1%	12%	7.5%	11%	11.4%	12.45%	12.99%	13.87%
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	-	1.22	0.6	1.1	1.3	1.5	1.703	1.887	2.104
Change	-	-	-50.82%	83.33%	18.18%	15.38%	13.56%	10.79%	11.51%
Book Value Per Share ¹	-	39.76	43.32	41.89	46.25	48.85	52.64	55.78	59.25
Change	-	-	8.95%	-3.3%	10.41%	5.62%	7.76%	5.97%	6.21%
EPS ¹	-	0.41	4.95	3.14	4.83	5.37	6.334	7.032	7.979
Change	-	-	1,107.32%	-36.57%	53.82%	11.18%	17.95%	11.02%	13.47%
Nbr of stocks (in thousands)	-	4,134,490	3,987,233	3,810,491	3,631,640	3,329,491	3,139,085	3,139,085	3,139,085
Announcement Date	-	1/15/21	1/14/22	1/13/23	1/12/24	1/15/25	-	-	-