Wells Fargo · Financials
WFC
$87.51
Wells Fargo & Company is an American multinational financial services company. The company operates in 35 countries and serves more than 70 million customers worldwide.富国银行是一家美国跨国金融服务公司，在35个国家开展业务，为全球超过7000万客户提供服务。
Financial金融股
Mega cap超大盘
$271B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Price Chart价格图表
Key Statistics关键统计
Price价格
$87.51
8.2% below 52-week high低于52周高点 8.2%
Market Cap市值
$271B
Normal volume正常成交量
P/E Ratio市盈率
12.7x
15.0x sector median
Forward P/E预测市盈率
11.1x
EPS每股收益 $6.90
Beta贝塔
0.76
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
Dividend Yield股息收益率
2.06%
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-07-14 (-5d)
Volatility Rank波动率分位
51th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
0.9% of float
Performance价格表现
| Period周期 | WFC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.4% | -1.5% | Beat the index by 1.9 points跑赢指数 1.9 个百分点 |
| 1 Month近1月 | +4.4% | +0.6% | Beat the index by 3.8 points跑赢指数 3.8 个百分点 |
| 3 Months近3月 | +8.1% | +4.7% | Beat the index by 3.4 points跑赢指数 3.4 个百分点 |
| 6 Months近6月 | +0.1% | +7.8% | Lagged the index by 7.7 points落后指数 7.7 个百分点 |
| Year to date年初至今 | -7.1% | +9.1% | Lagged the index by 16.2 points落后指数 16.2 个百分点 |
| 1 Year近1年 | +12.2% | +19.4% | Lagged the index by 7.2 points落后指数 7.2 个百分点 |
| 3 Years近3年 | +106.8% | +69.4% | Beat the index by 37.4 points跑赢指数 37.4 个百分点 |
| 5 Years近5年 | +122.9% | +83.9% | Beat the index by 39.0 points跑赢指数 39.0 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)Ichimoku — Price Above Cloud
RSI (14)RSI（14）
59
Neutral zone中性区域
vs 50-day相对50日均线
+7.7% vs 50-day avg
vs 200-day相对200日均线
+4.3% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
24
Trending趋势中
Volatility rank波动率分位
51th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$86.29
Don't chase above不追高于
$87.51
Stop止损
$82.20
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | WFC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 12.68x | 14.99 | 73% |
| P/E (forward)市盈率（预测） | 11.1x | — | — |
| P/B市净率 | 1.49x | 1.52 | 51% |
| Earnings yield盈利收益率 | 7.88% | 6.58 | 74% |
| Shareholder yield股东收益率 | 8.48% | 3.91 | 84% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Earnings Per Share每股收益
5yr CAGR5年复合增速: 72.5%
Margins利润率
11.8%Return on Equity股本回报率
1.0%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $17.5B |
| Stock-based comp股权薪酬 | $1.5B |
| Share count change (1y)股数变化（1年） | -6.0% |
Piotroski皮奥特罗斯基 2/5
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 62% of its sector on blended multiples综合估值倍数低于行业内 62% 的公司
Beta市场敏感度
0.76×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
2/5
Weak financial health财务健康状况偏弱
Dividend分红
2.06%
Pays a dividend (2.06% yield)有分红（收益率 2.06%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Financials (Equal-Weight) theme — #10 of 46 themes「金融（等权）」主题 — 46 个主题中第 10 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed -17.9%空头仓位变动 -17.9%
Technical技术面
WFC daily MACD crossed downWFC 日线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.65%
Expected weekly move预期周波动
±3.70%
Call wall看涨密集区
$90
Put wall看跌密集区
$85
Gamma flip伽玛翻转
$84
25d risk reversal25d风险逆转
-1.6%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$10.1M net (0 buyers, 3 sellers)-$10.1M 净值（0 买家，3 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Basswood Capital Management | B | trimtrim | 1.0% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
WFC daily MACD crossed downWFC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $87.51.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$87.51。
Jul 16, 2026
WFC daily MACD crossed upWFC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $88.07.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$88.07。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 14, 2026
WFC daily MACD crossed downWFC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $85.29.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$85.29。
Jul 13, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 10, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Showing last 15 of显示最近15条，共 4419 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.27
Value价值
+0.6
Quality质量
-1.0
Investment资本投入
-0.2
Shareholder payout股东回报
+1.1
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-1.1
Short interest空头兴趣
+1.3
Company Profile公司档案
Wells Fargo & Company is an American multinational financial services company. The company operates in 35 countries and serves more than 70 million customers worldwide.富国银行是一家美国跨国金融服务公司，在35个国家开展业务，为全球超过7000万客户提供服务。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。