Wells Fargo & Company (WFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 21,358,000 | 15,935,000 | 10,326,000 | 4,804,000 |
| Depreciation Amortization | N/A | 7,713,000 | 5,590,000 | 3,751,000 | 1,858,000 |
| Income taxes - deferred | N/A | -1,870,000 | -1,637,000 | -1,191,000 | -423,000 |
| Other Working Capital | N/A | -56,089,000 | -52,041,000 | -43,416,000 | -21,580,000 |
| Loans | N/A | -4,515,000 | -7,237,000 | -3,214,000 | -874,000 |
| Other Operating Activity | 0 | 14,402,000 | 16,268,000 | 11,491,000 | 5,178,000 |
| Operating Cash Flow | $N/A | $-19,001,000 | $-23,122,000 | $-22,253,000 | $-11,037,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -88,599,000 | -49,246,000 | 515,000 | -21,500,000 |
| Purchase Of Investment | N/A | -81,506,000 | -63,827,000 | -35,832,000 | -18,991,000 |
| Sale Of Investment | N/A | 59,642,000 | 44,292,000 | 28,566,000 | 13,321,000 |
| Net Loans | N/A | -78,715,000 | -34,036,000 | -13,681,000 | -2,025,000 |
| Other Investing Activity | 0 | 1,283,000 | 492,000 | 972,000 | 1,687,000 |
| Investing Cash Flow | $N/A | $-187,895,000 | $-102,325,000 | $-19,460,000 | $-27,508,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 153,071,000 | 121,843,000 | 79,189,000 | 30,970,000 |
| Debt Issued | N/A | 31,340,000 | 30,111,000 | 19,355,000 | 7,340,000 |
| Debt Repayment | N/A | -34,470,000 | -31,286,000 | -21,942,000 | -9,618,000 |
| Common Stock Repurchased | N/A | -17,516,000 | -12,516,000 | -6,516,000 | -3,500,000 |
| Dividend Paid | N/A | -6,484,000 | -4,838,000 | -3,159,000 | -1,567,000 |
| Other Financing Activity | 0 | -2,861,000 | -2,810,000 | -2,882,000 | -728,000 |
| Financing Cash Flow | $N/A | $177,587,000 | $96,061,000 | $32,944,000 | $12,821,000 |
| Beginning Cash Position | N/A | 201,902,000 | 201,902,000 | 201,902,000 | 201,902,000 |
| End Cash Position | N/A | 172,593,000 | 172,516,000 | 193,133,000 | 176,178,000 |
| Net Cash Flow | $N/A | $-29,309,000 | $-29,386,000 | $-8,769,000 | $-25,724,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -19,001,000 | -23,122,000 | -22,253,000 | -11,037,000 |
| Free Cash Flow | 0 | -19,001,000 | -23,122,000 | -22,253,000 | -11,037,000 |