Stock Analysis
Wells Fargo & Company (WFC) Stock Analysis
Wells Fargo & Company (WFC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Wells Fargo & Company (WFC) currently has an AIQ Score of 53/100, indicating a neutral setup. Sentiment is the strongest factor at 71/100. Quality is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WFC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $87.04 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $264.42B |
| P/E Ratio | 12.73 |
| Forward P/E | — |
| EPS | $2.02 |
| Revenue TTM | $33.59B |
| Dividend Yield | 1.80% |
| Beta | 0.92 |
| Volume | 19.32M |
| 52-week range | $72.78-$97.76 |
| RSI 14 | 41.49 |
| 50-Day SMA | $86.34 |
| 200-Day SMA | $84.92 |
| Analyst Price Target | $97.00 |
| Next Earnings | Oct 13, 2026 |
WFC
OverviewWFC Stock Analysis Summary
Wells Fargo & Company (WFC) currently has an AIQ Score of 53/100/100, indicating a neutral setup. Sentiment is the strongest factor at 71/100/100. Quality is the weakest current factor at 42/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, WFC has AIQ Score of 53/100 with Sentiment base of 71/100 and fading Quality at 42/100. Wait for component alignment before adding exposure.
Sentiment (71/100) leads while Quality (42/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.75% stock move · WFC classified in Banks - Diversified.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WFC Bullish or Bearish Right Now?
WFC currently has a neutral overall setup. Sentiment is the strongest factor at 71/100, while Quality is weakest at 42/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 63/100.
- - Price is +0.81% above its 50-day SMA.
- - Analyst target implies +11.44% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (25 vs 12).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
WFC's Technical Analysis Consensus is currently Buy, with 25 buy, 8 neutral, and 12 sell votes. WFC's 14-day RSI is 41.49, which places the stock in a weaker momentum range. WFC's beta is 0.92, indicating market sensitivity broadly in line with the market.
What Changed in WFC?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the WFC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
WFC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WFC Fundamentals
WFC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WFC Technical Analysis
WFC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WFC Stock Catalysts
Track WFC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WFC Dividend Analysis
WFC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WFC Financial Data
WFC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WFC Risk Analysis
WFC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WFC Stock News
WFC stock news, market tone, recent headlines, and catalyst context.
Popular WFC Comparisons
How WFC scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WFC
Scenario Analysis
AIQ Scenario Builder
Wells Fargo & Company (WFC) Stock Analysis
Wells Fargo & Company has an AIQ Score of 53/100 in a Neutral regime. Sentiment is strongest at 71/100.
The main conflict is that sentiment leads at 71/100 while quality lags at 42/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 0.92, close to market sensitivity. Current price is $87.04 and RSI (14) is 41.5.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WFC is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 71/100 while quality lags at 42/100. |
| Factor Evidence | Momentum 55/100 · Value 57/100 · Quality 42/100 · Risk 63/100 · Sentiment 71/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Sentiment is the strongest factor at 71/100. |
| Timing | Wait | Momentum is 55/100 and RSI (14) is 41.5. |
| Regime fit | Wait | WFC is in a Neutral regime at 53/100. |
| Risk control | Wait | Risk factor is 63/100 with beta 0.92 and annual volatility 26.43%. |
| Conflict | Wait | Current conflict: sentiment leads at 71/100 while quality lags at 42/100. |
| AIQ Score | 53/100/100 |
| Price | $87.04 |
| Beta | 0.92 |
| RSI (14) | 41.5 |
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Portfolio Implication
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WFC Stock FAQ
What is WFC stock price today?
Wells Fargo & Company's current stock price is $87.04. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WFC bullish or bearish right now?
WFC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is WFC's market cap?
WFC's market cap is $264.42B based on the latest completed market-close snapshot from Sep 1, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is WFC's current P/E ratio?
WFC's current P/E ratio is 12.73 based on the latest completed market-close snapshot from Sep 1, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is WFC's RSI?
WFC's 14-day RSI is 41.49 based on the latest completed market-close snapshot from Sep 1, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is WFC above its 50-day and 200-day moving averages?
WFC is 0.81% from its 50-day SMA and 2.50% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is WFC's next earnings date?
WFC's next earnings date is currently listed as Oct 13, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WFC pay a dividend?
WFC's dividend yield is 1.80% based on the latest completed market-close snapshot from Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.