Financials Wells Fargo & Company

Equities

WFC

US9497461015

Banks

Market Closed - Nyse Other stock markets 08:01:11 06/03/26 am AEDT			5-day change	1st Jan Change
82.11 ^USD	-2.17%		-4.86%	-11.90%

06/03	Wells Fargo Enforcement Action Terminated by Federal Reserve	MT
06/03	Wells Fargo Enforcement Action Terminated by Federal Reserve	MT

Projected Income Statement: Wells Fargo & Company

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	78,492	73,785	82,597	82,296	83,699	88,448	92,368	96,869
Change	-	-6%	11.94%	-0.36%	1.7%	5.67%	4.43%	4.87%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	24,661	16,503	27,035	27,698	28,857	31,995	34,819	38,258
Change	-	-33.08%	63.82%	2.45%	4.18%	10.87%	8.82%	9.88%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	28,816	14,969	21,636	23,364	25,199	27,581	29,830	31,318
Change	-	-48.05%	44.54%	7.99%	7.85%	9.45%	8.16%	4.99%
Net income ¹	20,256	12,067	17,982	18,606	20,285	21,518	23,245	24,229
Change	-	-40.43%	49.02%	3.47%	9.02%	6.08%	8.03%	4.23%
Announcement Date	14/1/22	13/1/23	12/1/24	15/1/25	14/1/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	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	2027 Q4
Net sales ¹	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	21,292	21,845	22,118	22,405	22,434	-	-	-	-
Change	-	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%	-0.67%	2.6%	1.25%	1.3%	0.13%	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	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	7,566	7,393	8,256	8,631	8,756	-	-	-	-
Change	-	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%	-0.32%	-2.29%	11.67%	4.55%	1.45%	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	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	6,526	6,342	7,021	7,316	7,280	6,735	7,631	7,774	7,809
Change	-	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%	-5.54%	-2.82%	10.71%	4.2%	-0.49%	-7.48%	13.29%	1.88%	0.46%
Net income ¹	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	5,114	4,916	5,431	5,636	5,602	5,278	6,015	6,056	6,130
Change	-	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%	-4.25%	-3.88%	10.49%	3.77%	-0.6%	-5.79%	13.97%	0.68%	1.23%
Announcement Date	14/4/21	14/7/21	14/10/21	14/1/22	14/4/22	15/7/22	14/10/22	13/1/23	14/4/23	14/7/23	13/10/23	12/1/24	12/4/24	12/7/24	11/10/24	15/1/25	11/4/25	15/7/25	14/10/25	14/1/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Wells Fargo & Company

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	14/1/22	13/1/23	12/1/24	15/1/25	14/1/26	-	-	-

Estimates

Cash Flow Forecast: Wells Fargo & Company

Fiscal Period:

Estimates

Forecast Financial Ratios: Wells Fargo & Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	31.42%	22.37%	32.73%	33.66%	34.48%	36.17%	37.7%	39.49%
EBT Margin (%)	-	36.71%	20.29%	26.19%	28.39%	30.11%	31.18%	32.29%	32.33%
Net margin (%)	-	25.81%	16.35%	21.77%	22.61%	24.24%	24.33%	25.17%	25.01%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	1.11%	0.7%	1.02%	1.03%	1.07%	1.02%	1.06%	0.9%
ROE	-	12%	7.5%	11%	11.4%	12.4%	12.98%	13.76%	14.01%
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	-	0.6	1.1	1.3	1.5	1.7	1.878	2.084	2.421
Change	-	-	83.33%	18.18%	15.38%	13.33%	10.47%	10.97%	16.19%
Book Value Per Share ¹	-	43.32	41.89	46.25	48.85	53.24	56.81	60.27	63.4
Change	-	-	-3.3%	10.41%	5.62%	8.99%	6.71%	6.08%	5.2%
EPS ¹	-	4.95	3.14	4.83	5.37	6.26	6.989	7.947	8.746
Change	-	-	-36.57%	53.82%	11.18%	16.57%	11.64%	13.7%	10.07%
Nbr of stocks (in thousands)	-	3,987,233	3,810,491	3,631,640	3,329,491	3,139,085	3,085,636	3,085,636	3,085,636
Announcement Date	-	14/1/22	13/1/23	12/1/24	15/1/25	14/1/26	-	-	-