WFC

Wells FargoD

NYSE / Banks

At close

2026-06-02

Current thesis

Wells Fargo just printed broad-based 1Q26 growth with stable credit, active buybacks, and evidence that fee businesses and loan growth are carrying more of the earnings load, which supports a continued rerating from a still-regulated but improving base [#8-K-2026-04-14].

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +2.2.

What can break

CET1 erosion or higher RWAs constrain future repurchases.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $95.00 · Bull $103.00 · Bear $78.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $103.16

Why

Momentum22 · Δ7d +2.8

Value56 · Δ7d -0.8

Sentiment63 · Δ7d +2.2

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+2.8

Δ21d

+10.7

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.8

Δ21d

-6.7

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+2.2

Δ21d

+3.2

Why this grade

Composite grade D. Momentum 21.8 / Value 56.2 / Sentiment 62.7

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$243.1B

Beta

1.09

Shares Out

3.14B

P/E (TTM)

15.9

P/S (TTM)

3.65

P/FCF (TTM) · Derived

-12.33

Rev YoY

-2.5%

EPS YoY

+17.0%

Gross Margin

Op Margin

+29.1%

Net Debt

$240.8B

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology