WFC
US EQUITY
Financials
Diversified Banks
CIK: 72971
Wells Fargo (WFC) Quant Factor Diagnostic & Fair Value Model
Wells Fargo (Ticker: WFC) is listed in the Financials sector (Diversified Banks). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$82.39
-0.75%
Latest Close (2026-10-23)
Market Cap: $242.83B
P/E Ratio: 10.3
Momentum Strength
3M / 12M
-5.59%
1M: +0.26%
12M: -1.78%
Quality (ROE)
Point-in-Time
+14.06%
Trailing Return on Equity
Technical Trend
RSI 14
53.3
SMA50: $84.65
SMA200: $83.84
Valuation Multiplier
Trailing
10.3
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
WFC trades at an attractive earnings multiple of 10.3x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 72971 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-28 | - | $6.41B | $15.92B | $2.00 |
| 10-Q | 2025-12-31 | 2026-07-28 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-28 | - | $5.49B | -$22.25B | $1.60 |
| 10-Q | 2026-03-31 | 2026-04-29 | - | $5.25B | $9.14B | $1.60 |
| 10-Q | 2025-03-31 | 2026-04-29 | - | $4.89B | -$11.04B | $1.39 |
| 10-K | 2025-12-31 | 2026-02-24 | - | $21.34B | -$19.00B | $6.26 |
| 10-K | 2024-12-31 | 2026-02-24 | - | $19.72B | $3.04B | $5.37 |
| 10-K | 2023-12-31 | 2026-02-24 | - | $19.14B | $40.36B | $4.83 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Wells Fargo (WFC) valuation multiples, momentum factors, and point-in-time filing conventions.
How should WFC's current valuation multiple be interpreted? ↓
WFC trades at a trailing P/E of 10.3x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are WFC's key momentum and technical factor indicators? ↓
As of the latest close, WFC shows a 1-month return of +0.26%, 3-month return of -5.59%, and 12-month return of -1.78%, with a 14-day RSI of 53.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for WFC? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can WFC be incorporated into systematic factor models? ↓
WFC can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.