Wells Fargo & Company (WFC)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
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| Revenue | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 172.52 bn | 172.52 bn | 172.52 bn | 172.52 bn | 172.52 bn | 172.52 bn |
| Cash burn (monthly) | 6.87 bn | 967.67 mm | (no burn) | (no burn) | 289.67 mm | 1.18 bn |
| Cash used (since last report) | 9.58 bn | 1.35 bn | n/a | n/a | 403.70 mm | 1.65 bn |
| Cash remaining | 162.94 bn | 171.17 bn | n/a | n/a | 172.11 bn | 170.86 bn |
| Runway (months of cash) | 23.7 | 176.9 | n/a | n/a | 594.2 | 144.2 |
| 13F holders | Current |
|---|---|
| Total holders | 2504 |
| Opened positions | 2503 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 172.21 tn |
| Total shares | 2.52 bn |
| Total puts | 53.41 mm |
| Total calls | 66.44 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 301.88 mm | $21.20 tn |
| BlackRock | 256.99 mm | $18.05 tn |
| FMR | 203.05 mm | $14.26 tn |
| STT State Street | 142.03 mm | $9.98 tn |
| JPM JPMorgan Chase & Co. | 141.98 mm | $9.97 tn |
| Wellington Management | 87.31 mm | $6.13 tn |
| Geode Capital Management | 71.29 mm | $5.00 tn |
| Dodge & Cox | 70.45 mm | $4.95 tn |
| Norges Bank | 47.92 mm | $3.37 tn |
| Capital International Investors | 45.95 mm | $3.23 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Oct 25 | Wells Fargo & Company | 2018 Variable Rate MuniFund Term Preferred Shares | Other | Dispose J | Yes | No | 0 | 3,531 | 0.00 | 0 |
| 1 Oct 25 | Black Steven D | Phantom Stock Units Common Stock, $1 2/3 Par Value | Grant | Acquire A | No | No | 80.87 | 1,112.897 | 90.00 k | 53,999.853 |
| 1 Oct 25 | Hewett Wayne M. | Phantom Stock Units Common Stock, $1 2/3 Par Value | Grant | Acquire A | No | No | 80.87 | 208.668 | 16.87 k | 40,314.162 |
| 1 Oct 25 | Ronald Sargent | Phantom Stock Units Common Stock, $1 2/3 Par Value | Grant | Acquire A | No | No | 80.87 | 494.621 | 40.00 k | 68,561.069 |