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 57/100, indicating a neutral setup. Risk is the strongest factor at 78/100. Momentum is the weakest current factor at 49/100. 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 | $82.42 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $253.62B |
| P/E Ratio (TTM) | 11.62 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $1.89 |
| Revenue (quarter ended 2026-09-30) | $33.26B |
| Dividend Yield (TTM) | 2.21% |
| Beta | 0.95 |
| Volume | 10.07M |
| 52-week range | $72.78-$97.76 |
| RSI 14 | 57.52 |
| 50-Day SMA | $84.88 |
| 200-Day SMA | $83.97 |
| Analyst Price Target | $97.18 |
| Next Earnings | Jan 14, 2027 |
WFCWells Fargo & Company
Financial Services / Banks - Diversified
Low Priority
Above Peers
Latest quote
- Momentum49
- Value56
- Quality53
- Risk resilience78
- Sentiment75
WFC Stock Analysis Summary
Wells Fargo & Company (WFC) currently has an AIQ Score of 57/100, indicating a neutral setup. Risk resilience is the strongest factor at 78/100. Momentum is the weakest current factor at 49/100. 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 57/100 with Risk resilience base of 78/100 and fading Momentum at 49/100. Wait for component alignment before adding exposure.
Risk resilience (78/100) leads while Momentum (49/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.27% 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. Risk Resilience is the strongest factor at 78/100, while Momentum is weakest at 49/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 78/100.
- - Analyst target implies +17.91% upside from the latest quote.
- - Price is -1.85% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (19 vs 16).
Current Consensus
WFC's Technical Analysis Consensus is currently Neutral, with 16 buy, 10 neutral, and 19 sell votes. WFC's 14-day RSI is 57.52, which places the stock in a constructive momentum range. WFC's beta is 0.95, indicating market sensitivity broadly in line with the market.
What Changed in WFC?
The largest recent change in WFC is Momentum moving up by 11.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
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 Decision Framework
Public evidence layers, setup checks, and risk context for Wells Fargo & Company.
Wells Fargo & Company (WFC) Stock Analysis
Wells Fargo & Company has an AIQ Score of 57/100 in a Neutral regime. Risk is strongest at 78/100. Beta is 0.95, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WFC is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that risk leads at 78/100 while momentum lags at 49/100. |
| Factor Evidence | Momentum 49/100 · Value 56/100 · Quality 53/100 · Risk 78/100 · Sentiment 75/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 78/100.
Momentum is 49/100 and RSI (14) is 57.5.
WFC is in a Neutral regime at 57/100.
Risk factor is 78/100 with beta 0.95 and annual volatility 25.62%.
Current conflict: risk leads at 78/100 while momentum lags at 49/100.
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.
WFC vs Large U.S. Bank Peers
Current peer cohort: WFC · BAC · C · GS · JPM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WFC Current stock | 57/100 | 56/100 | 49/100 | 78/100 | -0.19 | 25.62% | Current |
| BAC Bank of America | 46/100 | 57/100 | 24/100 | 58/100 | -0.18 | 21.87% | WFC vs BAC |
| C Citigroup | 45/100 | 59/100 | 35/100 | 57/100 | 0.77 | 29.48% | WFC vs C |
| GS Goldman Sachs | 54/100 | 54/100 | 60/100 | 63/100 | 0.57 | 32.01% | WFC vs GS |
| JPM JPMorgan Chase | 51/100 | 44/100 | 55/100 | 68/100 | 0.4 | 22.13% | WFC vs JPM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
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 exposure, 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.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
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 catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching WFC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WFC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
WFC Stock FAQ
What is WFC stock price today?
Wells Fargo & Company's current stock price is $82.42. 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 $253.62B based on the latest completed market-close snapshot from Oct 21, 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 11.62 based on the latest completed market-close snapshot from Oct 21, 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 57.52 based on the latest completed market-close snapshot from Oct 21, 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 -2.90% from its 50-day SMA and -1.85% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 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 Jan 14, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WFC pay a dividend?
WFC's dividend yield is 2.21% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.