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WFC

Wells FargoB
NYSE / Banks
Last Price
Quote time unavailable
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Current thesis
The Q2 print showed broad-based revenue growth, strong loan and deposit expansion, positive operating leverage, improved credit performance, and continued capital returns [#SEC-8K-2026-07-14]. Continued post-asset-cap execution could support a rerating toward the approximately $99.24 analyst-target median.
Posture
Constructive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-09-09.
What can break
CET1 was 10.3%, while Q2 repurchases were below the $4 billion forecast cited in post-print coverage.
Momentum
55
Value
56
Sentiment
68
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $99.00 · Bull $112.00 · Bear $78.00Analysis 2026-07-17; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $100.56
Why
Momentum55 · Δ7d +7.8
Value56 · Δ7d -0.0
Sentiment68 · Δ7d +2.2
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-09-09.
  • • News driver: Wells Fargo Says New Canada Steel Duties ‘For Show’ in Trade War.
  • • Sentiment remains the lead driver in the composite, 7D delta +2.2.

Contradictions & invalidation

  • • CET1 was 10.3%, while Q2 repurchases were below the $4 billion forecast cited in post-print coverage.
  • • Consumer affordability, inflation, and higher rates could weaken loan demand or credit performance.
  • • The immediate market reaction was negative despite the beat because full-year guidance was unchanged.

Catalyst clock

2026-07-14

Capital returns remain a tangible support

Lead driver: Sentiment · See AI snapshot
Momentum
55
9% active weight
Current posture
7d trendImproving
Δ7d
+7.8
Δ21d
+17.1
Value
56
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
68
62% active weight
Current posture
7d trendImproving
Δ7d
+2.2
Δ21d
-7.5
Why this grade

Composite grade B. Momentum 55.5 / Value 55.7 / Sentiment 68.4

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-17. Scenario method

B+
Bull case
25%
Probability
Target price
$112.00
Analysis reference price unavailable
Analysis 2026-07-17 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$99.00
Analysis reference price unavailable
Analysis 2026-07-17 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$78.00
Analysis reference price unavailable
Analysis 2026-07-17 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$264.72B
Beta
1.09
Shares Out
3.02B
P/E (TTM)
15.9
P/S (TTM)
3.65
P/FCF (TTM) · Derived
-2291.62
Rev YoY
+8.1%
EPS YoY
+25.5%
Gross Margin
-
Op Margin
+21.9%
Net Debt
$390.7B
Current Ratio
0.96
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data