Wells Fargo & Company
WFC · Financial Services · · USDFahodi Score SELL Long-term (Investment)
43
/ 100
Technical
75
Trend & RS
55
Momentum
55
Fundamental
28
Macro
24
Liquidity
63
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 10% |
| Trend & RS | 54.9 | 10% |
| Momentum | 55.1 | 5% |
| Fundamental | 28.3 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 63.3 | 20% |
Trade Setup
| Entry | 83.56 |
| Stop Loss | 79.22 (5.2%) |
| Target 1 (1:1) | 87.89 (+5.2%) |
| Target 2 (2:1) | 92.23 (+10.4%) |
| ATR(14) | 2.17 (2.6%) |
| Risk per Share | 4.34 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 86.5 | +1.46 | |
| Momentum | 55.1 | +0.21 | |
| Quality | 60.5 | +0.42 | |
| Composite | 67.4 | ||
Quality Scores
Piotroski F-Score
4
/9 —
Average
✓
✓
✗
✗
✗
✗
✓
✓
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
0.61
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 12.0 | 18.0 | -34% below |
| P/B Ratio | 1.6 | 2.5 | Below |
| Dividend Yield | 2.4% | 2.0% | Above avg |
Comparing against Financial Services median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Fairly Valued
Intrinsic Value
87.52
vs
Market Price
84.80
Upside
+3.2%
| Margin of Safety | +3.1% |
| Stage 1 PV (5yr FCF) | 70,069,304,559 |
| Terminal Value PV | 192,665,579,461 |
| Total Enterprise Value | 262,734,884,020 |
Assumptions
| Base FCF | 17,026,494,998 |
| Growth Rate (5yr) | 2.0% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
27.41%
Full Kelly
13.71%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 43/100. Estimated win rate 53%, avg win 7.6%, avg loss 4.1%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
3
Bullish Signals
1
Bearish Signals
49.14
RSI(14)
0.4728
MACD
Relative Strength (RS) WEAK RS
37
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+0.4% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Financial Services) |
| RS New High | No (40d since high) |
| Sector Outperformance | -9.4% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 49.14 | NEUTRAL |
| Macd | 0.4728 | BULLISH |
| Ma Cross | 84.4 / 83.02 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.16x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 97.76 |
| Bollinger Upper | 86.71 |
| SMA(200) | 83.02 |
| SMA(50) | 84.4 |
| SMA(20) | 83.39 |
| Current Price | 84.80 |
| Bollinger Lower | 80.07 |
| 52-Week Low | 72.78 |
| ATR(14) | 2.17 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
Insufficient data for Wyckoff analysis.
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.21x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.2x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.28x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.05x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Supply | 0.16x | Low volume, narrow spread, firm close — no selling pressure |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 85.90 | Above Kijun |
| Kijun-sen (26) | 83.81 | Base line |
| Senkou A | 84.86 | Leading span A |
| Senkou B | 85.00 | Leading span B |
| Cloud | 84.86 – 85.00 | Bearish (Red) |
| Price vs Cloud | 83.56 | Below Cloud |
| Chikou Span | 80.45 | Bullish |
| Alignment Score | 2/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 80.07 – 86.71 | KC: 80.17 – 86.61
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 83.76
Anchor: 2026-05-15 (52w Low)
BELOW AVWAP
-0.2%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/WFC
Valuation
| Metric | Value |
|---|---|
| Market Cap | 254.56B |
| P/E (TTM) | 11.96 |
| Forward P/E | N/A |
| P/B | 1.60 |
| EPS | 7.09 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 0.4% |
| Profit Margin | 27.6% |
| ROE | 12.9% |
| Debt/Equity | N/A |
| Current Ratio | N/A |
| Dividend Yield | 2.4% |
| Payout Ratio | N/A |
| Beta | 0.92 |
Trading Data
84.80
Open
84.80
Day High
84.80
Day Low
16.31M
Volume (1.1x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)