Wells Fargo & Company (WFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,935,000 | 5,290,000 | 21,358,000 | 15,935,000 | 10,326,000 |
| Depreciation Amortization | 3,713,000 | 1,836,000 | 7,713,000 | 5,590,000 | 3,751,000 |
| Income taxes - deferred | -1,708,000 | -843,000 | -1,870,000 | -1,637,000 | -1,191,000 |
| Other Working Capital | -263,000 | 1,426,000 | -56,089,000 | -52,041,000 | -43,416,000 |
| Loans | -444,000 | -1,955,000 | -4,515,000 | -7,237,000 | -3,504,000 |
| Other Operating Activity | 2,685,000 | 3,389,000 | 14,402,000 | 16,268,000 | 11,781,000 |
| Operating Cash Flow | $15,918,000 | $9,143,000 | $-19,001,000 | $-23,122,000 | $-22,253,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,416,000 | -21,670,000 | -88,599,000 | -49,246,000 | 515,000 |
| Purchase Of Investment | -68,444,000 | -28,502,000 | -81,506,000 | -63,827,000 | -35,832,000 |
| Sale Of Investment | 37,329,000 | 20,987,000 | 59,642,000 | 44,292,000 | 28,566,000 |
| Net Loans | -47,857,000 | -31,786,000 | -78,715,000 | -34,036,000 | -13,681,000 |
| Other Investing Activity | 4,951,000 | 5,404,000 | 1,283,000 | 492,000 | 972,000 |
| Investing Cash Flow | $-85,437,000 | $-55,567,000 | $-187,895,000 | $-102,325,000 | $-19,460,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,962,000 | 15,643,000 | 153,071,000 | 121,843,000 | 79,189,000 |
| Debt Issued | 22,963,000 | 11,653,000 | 31,340,000 | 30,111,000 | 19,355,000 |
| Debt Repayment | -13,321,000 | -1,326,000 | -34,470,000 | -31,286,000 | -21,942,000 |
| Common Stock Repurchased | -7,015,000 | -4,000,000 | -17,516,000 | -12,516,000 | -6,516,000 |
| Dividend Paid | -3,248,000 | -1,635,000 | -6,484,000 | -4,838,000 | -3,159,000 |
| Other Financing Activity | -2,157,000 | -1,968,000 | -2,861,000 | -2,810,000 | -2,882,000 |
| Financing Cash Flow | $98,387,000 | $47,104,000 | $177,587,000 | $96,061,000 | $32,944,000 |
| Beginning Cash Position | 172,593,000 | 172,593,000 | 201,902,000 | 201,902,000 | 201,902,000 |
| End Cash Position | 201,461,000 | 173,273,000 | 172,593,000 | 172,516,000 | 193,133,000 |
| Net Cash Flow | $28,868,000 | $680,000 | $-29,309,000 | $-29,386,000 | $-8,769,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,918,000 | 9,143,000 | -19,001,000 | -23,122,000 | -22,253,000 |
| Free Cash Flow | 15,918,000 | 9,143,000 | -19,001,000 | -23,122,000 | -22,253,000 |