Wells Fargo Buy or Sell Recommendation

Macroaxis provides Wells Fargo Company buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Wells Fargo positions. The advice algorithm takes into account all of Wells Fargo Company available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Wells Fargo buy-and-hold prospective. See also Wells Fargo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Execute Advice

Wells Fargo Recommendation

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Wells Fargo Company is 'Strong Hold'.
For the selected time horizon Wells Fargo Company has a risk adjusted performance of (0.07), jensen alpha of (0.12), total risk alpha of (0.10), sortino ratio of 0.0 and treynor ratio of (0.11)
Macroaxis buy or sell recommendation module provides unbiased buy or sell advice that can be used to complement current average analyst sentiment on Wells Fargo. Our buy or sell recommendation engine ##verb4## current market data to analyse the entity potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Wells Fargo Company is not overpriced, please check out all Wells Fargo fundamentals including its Price to Book, Debt to Equity, Market Capitalization, as well as the relationship between Net Income and Earnings Per Share . Given that Wells Fargo has Shares Owned by Institutions of 77.50 % , we strongly advise you confirm Wells Fargo market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Returns Distribution Density

Mean Return-0.16Value At Risk-1.7726
Potential Upside1.0498Standard Deviation1.2402
 Return Density 
Benchmark  Embed    Distribution 

Institutional Investors

Security TypeSharesValue
Berkshire Hathaway IncCommon Shares479.7 M26.4 B
Vanguard Group IncCommon Shares300.6 M16.6 B
State Street CorpCommon Shares211.4 M11.7 B
Fmr LlcCommon Shares138.4 M7.6 B
Blackrock Institutional Trust Company NaCommon Shares121.8 M6.7 B
Wellington Management Group LlpCommon Shares100.5 M5.5 B
Capital World InvestorsCommon Shares82.3 M4.5 B

Wells Fargo Greeks

α
Alpha over NYSE
=(0.12) 
βBeta against NYSE= 1.60 
σ
Overall volatility
= 1.24 
 IrInformation ratio =(0.11) 

Wells Fargo Volatility Alert

Wells Fargo Company exhibits ver low volatility with skewness of 0.22 and kurtosis of 2.23. However, we advise investors to further study Wells Fargo Company technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Wells Fargo to competition
FundamentalsWells FargoPeer Average
Return On Equity0.11 % (15.17) %
Return On Asset0.01 % (15.64) %
Profit Margin0.26 % (5.50) %
Operating Margin0.41 % (10.91) %
Current Valuation278.8 B152.14 B
Shares Outstanding5.14 B1.43 B
Shares Owned by Insiders0.10 % 6.91 %
Shares Owned by Institutions77.50 % 18.37 %
Number of Shares Shorted28.83 M3.24 M
Price to Earning13.72 times40.69 times
Price to Book1.52 times14.44 times
Price to Sales3.24 times17.81 times
Revenue90.03 B9.85 B
Gross Profit83.61 B21.75 B
Net Income22.89 B517.71 M
Cash and Equivalents289.24 B3.89 B
Cash per Share79.07 times5.17 times
Total Debt297.06 B7.36 B
Debt to Equity8.26 times0.72 times
Book Value Per Share37.78 times13.64 times
Cash Flow from Operations14.77 B1.25 B
Short Ratio1.12 times2.09 times
Earnings Per Share4.03 times2.30 times
Price to Earnings To Growth1.99 times1.22 times
Number of Employees268.8 K10.67 K
Beta0.970.34
Market Capitalization277.66 B29.78 B
Total Asset1787.63 B126.86 B
Retained Earnings120.87 B38.24 B
Last Dividend Paid0.38
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Wells Fargo exotic insider transaction detected [view details]
Risk Adjusted Performance(0.07)
Market Risk Adjusted Performance(0.10)
Mean Deviation0.8474
Coefficient Of Variation(775.27)
Standard Deviation1.24
Variance1.54
Information Ratio(0.11)
Jensen Alpha(0.12)
Total Risk Alpha(0.10)
Treynor Ratio(0.11)
Maximum Drawdown6.23
Value At Risk(1.77)
Potential Upside1.05
Skewness0.2245
Kurtosis2.23
Current Valuation
Wells Fargo Current Valuation Analysis
Wells Fargo Company is rated third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Banking industry is at this time estimated at about 1.56 Trillion. Wells Fargo retains roughly 278.8 Billion in current valuation claiming about 18% of stocks in Banking industry.