The Filings Report

Wells Fargo & Co.

WFCNYSECIK 72971Financial / Banksfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$21.9B
+2.0% on Q3 FY2025
Net income
$6.0B
+6.5% on Q3 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$1.87
+12.7% on Q3 FY2025
Revenue, TTM
$87.2B
trailing four quarters
Net margin, TTM
26.3%
net income $23.0B
Free cash flow, TTM
—
Cash and equivalents
—
long-term debt $182.9B, Sep 30, 2026
Shares, 12-month change
−4.4%
3.00B shares, Sep 30, 2026, split-adjusted
Buybacks, TTM
$14.5B
5.8% of market value
Dividends, TTM
$5.7B
2.3% of market value
Market value
$250.4B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Wells Fargo & Co. reported revenue of $21.9B, +2.0% on Q3 FY2025, and net income of $6.0B (+6.5%). Diluted earnings per share were $1.87.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.

Revenue and net incomeRevenueNet income
$0$10B$20B$30BQ4'22, Revenue: $20.0BQ4'22, Net income: $3.2BQ4'22Q1'23, Revenue: $20.7BQ1'23, Net income: $5.0BQ1'23Q2'23, Revenue: $20.5BQ2'23, Net income: $4.9BQ2'23Q3'23, Revenue: $20.9BQ3'23, Net income: $5.8BQ3'23Q4'23, Revenue: $20.5BQ4'23, Net income: $3.4BQ4'23Q1'24, Revenue: $20.9BQ1'24, Net income: $4.6BQ1'24Q2'24, Revenue: $20.7BQ2'24, Net income: $4.9BQ2'24Q3'24, Revenue: $20.4BQ3'24, Net income: $5.1BQ3'24Q4'24, Revenue: $20.4BQ4'24, Net income: $5.1BQ4'24Q1'25, Revenue: $20.1BQ1'25, Net income: $4.9BQ1'25Q2'25, Revenue: $20.8BQ2'25, Net income: $5.5BQ2'25Q3'25, Revenue: $21.4BQ3'25, Net income: $5.6BQ3'25Q4'25, Revenue: $21.3BQ4'25, Net income: $5.4BQ4'25Q1'26, Revenue: $21.4BQ1'26, Net income: $5.3BQ1'26Q2'26, Revenue: $22.6BQ2'26, Net income: $6.4BQ2'26Q3'26, Revenue: $21.9BQ3'26, Net income: $6.0BQ3'26$0$10B$20B$30BQ4'22, Revenue: $20.0BQ4'22, Net income: $3.2BQ1'23, Revenue: $20.7BQ1'23, Net income: $5.0BQ1'23Q2'23, Revenue: $20.5BQ2'23, Net income: $4.9BQ3'23, Revenue: $20.9BQ3'23, Net income: $5.8BQ3'23Q4'23, Revenue: $20.5BQ4'23, Net income: $3.4BQ1'24, Revenue: $20.9BQ1'24, Net income: $4.6BQ1'24Q2'24, Revenue: $20.7BQ2'24, Net income: $4.9BQ3'24, Revenue: $20.4BQ3'24, Net income: $5.1BQ3'24Q4'24, Revenue: $20.4BQ4'24, Net income: $5.1BQ1'25, Revenue: $20.1BQ1'25, Net income: $4.9BQ1'25Q2'25, Revenue: $20.8BQ2'25, Net income: $5.5BQ3'25, Revenue: $21.4BQ3'25, Net income: $5.6BQ3'25Q4'25, Revenue: $21.3BQ4'25, Net income: $5.4BQ1'26, Revenue: $21.4BQ1'26, Net income: $5.3BQ1'26Q2'26, Revenue: $22.6BQ2'26, Net income: $6.4BQ3'26, Revenue: $21.9BQ3'26, Net income: $6.0BQ3'26

Net income losses drawn in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$100B$200B$300BQ4'22, Long-term debt: $174.9BQ4'22Q1'23, Long-term debt: $173.5BQ1'23Q2'23, Long-term debt: $170.6BQ2'23Q3'23, Long-term debt: $190.0BQ3'23Q4'23, Long-term debt: $207.6BQ4'23Q1'24, Long-term debt: $187.8BQ1'24Q2'24, Long-term debt: $179.1BQ2'24Q3'24, Long-term debt: $182.0BQ3'24Q4'24, Long-term debt: $173.1BQ4'24Q1'25, Long-term debt: $173.7BQ1'25Q2'25, Long-term debt: $176.2BQ2'25Q3'25, Long-term debt: $177.8BQ3'25Q4'25, Long-term debt: $174.7BQ4'25Q1'26, Long-term debt: $183.9BQ1'26Q2'26, Long-term debt: $182.1BQ2'26Q3'26, Long-term debt: $182.9BQ3'26$0$100B$200B$300BQ4'22, Long-term debt: $174.9BQ1'23, Long-term debt: $173.5BQ1'23Q2'23, Long-term debt: $170.6BQ3'23, Long-term debt: $190.0BQ3'23Q4'23, Long-term debt: $207.6BQ1'24, Long-term debt: $187.8BQ1'24Q2'24, Long-term debt: $179.1BQ3'24, Long-term debt: $182.0BQ3'24Q4'24, Long-term debt: $173.1BQ1'25, Long-term debt: $173.7BQ1'25Q2'25, Long-term debt: $176.2BQ3'25, Long-term debt: $177.8BQ3'25Q4'25, Long-term debt: $174.7BQ1'26, Long-term debt: $183.9BQ1'26Q2'26, Long-term debt: $182.1BQ3'26, Long-term debt: $182.9BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Wells Fargo & Co. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue21,87022,62221,44621,29221,43620,82220,14920,378+2.0%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income—————————
Other income (expense)—————————
Pretax income7,0988,0475,9816,5266,9096,4385,3265,383+2.7%
Income tax1,1611,4026911,1031,300916522120−10.7%
Net income5,9516,4075,2535,3615,5895,4944,8945,079+6.5%
Diluted EPS ($)1.872.001.60—1.661.601.39—+12.7%
Diluted shares (millions)3,0523,0753,118—3,2243,2673,322——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Wells Fargo & Co. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets—————————
Total assets2,253,2912,282,2012,205,7522,148,6312,062,9261,981,2691,950,3111,929,845+9.2%
Total current liabilities—————————
Long-term debt182,851182,139183,941174,712177,773176,237173,660173,078+2.9%
Total liabilities2,075,4142,099,8782,025,4391,965,5931,879,9141,798,3151,767,4051,748,779+10.4%
Stockholders’ equity175,760180,190178,396181,117181,154181,111181,090179,120−3.0%
Shares outstanding (millions)3,0023,0243,0603,0863,1393,2033,2543,288—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Wells Fargo & Co. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow8,8676,7759,1434,121(869)(11,216)(11,037)8,904+1120.4%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization1,8431,8771,8362,1231,8391,8931,8581,984+0.2%
Share repurchases2,5003,0154,0005,0006,0003,0163,5004,000−58.3%
Dividends paid1,5081,3661,3871,3981,4311,2871,3181,325+5.4%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 24, 2026.

Income statement

Wells Fargo & Co. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Feb 26, 2010
Revenue83,69982,29682,59774,36879,16674,26486,83286,40888,38988,267—————————
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income———————————————————
Other income (expense)———————————————————
Pretax income25,19923,36421,63615,62929,5632,50525,96728,53827,37732,12033,64133,91532,62928,47123,65619,00117,9983,30011,835
Income tax3,8413,3992,6072,2515,764(1,157)5,7615,6624,91710,07510,36510,30710,4059,1037,4456,3385,3316023,570
Net income21,33819,72219,14213,67722,1093,37719,71522,39322,18321,93822,89423,05721,87818,89715,86912,36212,2752,6558,057
Diluted EPS ($)6.265.374.833.275.080.434.094.284.103.994.124.103.893.362.822.211.750.702.38
Diluted shares (millions)3,2423,4683,7203,8374,0964,1344,4254,8385,0175,1085,2105,3245,3715,3525,3235,2634,5633,3913,383

Balance sheet

Wells Fargo & Co. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Feb 26, 2010
Cash and equivalents———————————————————
Short-term investments———————————————————
Total current assets———————————————————
Total assets2,148,6311,929,8451,932,4681,881,0201,948,0681,952,9111,927,5551,895,8831,951,7571,930,1151,787,6321,687,1551,523,5021,422,9681,313,8671,258,1281,243,6461,309,639—
Total current liabilities———————————————————
Long-term debt174,712173,078207,588174,870160,689212,950228,191229,044225,020255,077199,536183,943152,998127,379125,354156,983203,861267,158—
Total liabilities1,965,5931,748,7791,745,0251,698,8071,757,9581,767,1991,739,5711,698,8171,743,6781,729,6181,593,7411,501,8931,352,4941,264,0571,172,1801,130,2391,129,2871,207,323—
Stockholders’ equity181,117179,120185,735180,227187,606184,680187,146196,166206,936199,581192,998184,394170,142157,554140,241126,408111,78699,084—
Shares outstanding (millions)3,0863,2883,5773,7943,8154,1344,1004,5494,8785,0035,0775,1525,2625,2715,2735,2685,2104,238—

Cash flow statement

Wells Fargo & Co. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Feb 26, 2010
Operating cash flow(19,001)3,03540,35827,048(11,525)2,0516,73036,07318,6191,00815,90417,52957,64158,54013,66518,77228,613(4,788)9,286
Capital expenditures———————————————————
Free cash flow (CFO − capex)———————————————————
Depreciation and amortization7,7137,5586,2716,8327,8908,2196,5735,5935,4064,9703,2882,5153,2932,8072,2081,9242,8411,6691,532
Share repurchases17,51619,44811,8516,03314,4643,41524,53320,6339,9088,1168,6979,4145,3563,9182,416912201,6237,418
Dividends paid5,4345,1334,7894,1782,4224,8528,1987,6927,4807,4727,4006,9085,9534,5652,5371,0452,1254,3123,955

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$10M
3 sales by 3 insiders; officers and directors $10M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 23, 2026Wells Fargo & Company/mn+1 more10% ownerotherindirect500——1,738Sep 25, 2026
Jul 15, 2026Flowers Derek A.Sr. EVP and Chief Risk Officergift67,966$0.00—0Jul 17, 2026
Jul 15, 2026Flowers Derek A.Sr. EVP and Chief Risk Officergiftindirect67,966$0.00—341,740Jul 17, 2026
Jun 15, 2026Rosenberg Jason M.SEVP & Head of Public Affairsoption exercise17,218$0.00—29,649Jun 17, 2026
Jun 15, 2026Rosenberg Jason M.SEVP & Head of Public Affairstax withholding8,079$83.73$676K21,570Jun 17, 2026
Jun 10, 2026Wells Fargo & Company/mn+1 more10% ownerotherindirect750——2,238Jun 12, 2026
May 14, 2026Craver Theodore F JRDirectorgift89$0.00—0May 14, 2026
May 14, 2026Craver Theodore F JRDirectorgiftindirect89$0.00—27,201May 14, 2026
Apr 27, 2026Wells Fargo & Company/mn+1 more10% ownerotherindirect4,504——4,504Apr 29, 2026
Apr 27, 2026Wells Fargo & Company/mn+1 more10% ownerotherindirect2,329——0Apr 29, 2026
Apr 27, 2026Wells Fargo & Company/mn+1 more10% ownerotherindirect2,175——0Apr 29, 2026
Mar 16, 2026Rivas FernandoSr. Executive Vice Presidentotherindirect39$1000.00$39K0Mar 17, 2026
Mar 5, 2026Van Beurden SaulSr. Executive Vice Presidenttax withholding45,014$83.93$4M259,269Mar 9, 2026
Mar 5, 2026Van Beurden SaulSr. Executive Vice Presidentoption exercise88,176$0.00—304,283Mar 9, 2026
Mar 5, 2026Sommers BarrySr. Executive Vice Presidenttax withholding50,699$83.93$4M235,242Mar 9, 2026
Mar 5, 2026Sommers BarrySr. Executive Vice Presidentoption exercise101,035$0.00—285,941Mar 9, 2026
Mar 5, 2026Scharf Charles WChairman and CEO, Directortax withholding210,011$83.93$18M1MMar 9, 2026
Mar 5, 2026Scharf Charles WChairman and CEO, Directoroption exercise379,767$0.00—1MMar 9, 2026
Mar 5, 2026Santomassimo Michael P.Sr. EVP & CFOoption exercise125,481$0.00—569,156Mar 9, 2026
Mar 5, 2026Santomassimo Michael P.Sr. EVP & CFOtax withholding64,036$83.93$5M505,120Mar 9, 2026
Mar 5, 2026Santos KleberSr. Executive Vice Presidentoption exercise60,915$0.00—140,790Mar 9, 2026
Mar 5, 2026Santos KleberSr. Executive Vice Presidenttax withholding29,930$83.93$3M110,860Mar 9, 2026
Mar 5, 2026Powell ScottSEVP & Chief Operating Officeroption exercise98,678$0.00—451,132Mar 9, 2026
Mar 5, 2026Powell ScottSEVP & Chief Operating Officertax withholding50,375$83.93$4M400,757Mar 9, 2026
Mar 5, 2026Patterson Ellen RSr. EVP and General Counseloption exercise97,259$0.00—266,755Mar 9, 2026

Full insider history for Wells Fargo & Co., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
WELLS FARGO & COMPANY/MN, CIK 72971 on EDGAR
Extract generated
October 29, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: pretax income FY2020
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues, RevenuesNetOfInterestExpense
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: not filed
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: not filed
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Capital expenditures: not filed
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 29, 2026.

JSON file
/data/financials/WFC.json