WFC
Wells Fargo & Co
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 86.68
Buy <=wait / entry
USD 80.67
Trim >=take some off
USD 94.00
Thesis breakA formal re-imposition or indefinite retention of the Federal Reserve asset cap,...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 33% | 100 / 100 | 33.0 |
| Base case | 48% | 62 / 100 | 29.8 |
| Bear case | 19% | 10 / 100 | 1.9 |
| Weighted conviction | 65 / 100 - BUY | ||
Top risks
- Q2 2026 EPS beat of 14.62% (actual $1.96 vs est $1.71)
- Moderate Buy analyst consensus from 15 ratings with average 12-month price target $100.13
- Next earnings report scheduled for 10/13/2026 with analyst EPS projection $1.84