Wells Fargo & Company WFC
NYSE WFC
$90.25 +0.81 (+0.91%)
At close: Sep 11, 2026 · 4:00 PM EDT

Wells Fargo & Company (WFC) Cash & Equivalents (2012 - 2022)

Wells Fargo & Company's (WFC) quarterly Cash & Equivalents came in at $159.2 billion in Q4 2022, down 32.05% year-over-year from $234.2 billion in Q4 2021, and down 3.81% quarter-over-quarter from $165.5 billion in Q3 2022.

Analysis

Wells Fargo & Company (WFC) Cash & Equivalents (2012 - 2022) Analysis & Trends

Wells Fargo & Company has disclosed Cash & Equivalents across 11 years of filings, most recently posting $159.2 billion for Q4 2022.

  • In Q4 2022, Cash & Equivalents fell 32.05% year-over-year to $159.2 billion; the TTM figure through Dec 2022 stood at $159.2 billion (down 32.05% YoY), while the FY2022 annual figure was $159.2 billion, down 32.05% from the prior year.
  • Cash & Equivalents came in at $159.2 billion for Q4 2022 at Wells Fargo & Company, down from $165.5 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $286.7 billion in Q1 2021 to a low of $141.2 billion in Q4 2019.
  • Average Cash & Equivalents over 5 years is $198.5 billion, with a median of $169.4 billion recorded in 2018.
  • Year-over-year, Cash & Equivalents surged 90.13% in 2021 and slumped 43.42% in 2022.
  • Over 5 years, Cash & Equivalents stood at $173.3 billion in 2018, then decreased by 18.49% to $141.2 billion in 2019, then surged by 87.34% to $264.6 billion in 2020, then retreated by 11.48% to $234.2 billion in 2021, then slumped by 32.05% to $159.2 billion in 2022.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $159.2 billion in Q4 2022, $165.5 billion in Q3 2022, and $155.1 billion in Q2 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of America 439.96 Bn -148.54 Bn 30.39 Bn 229.75 Bn
2 Morgan Stanley 336.99 Bn 176.86 Bn - 160.14 Bn
3 Goldman Sachs 299.92 Bn -676.43 Bn - 187.27 Bn
4 Royal Bank Of Canada 288.24 Bn 61.39 Bn - 46.00 Bn
5 Mitsubishi Ufj Financial 283.40 Bn -100.92 Bn 10.89 Bn -
6 Wells Fargo & Company 273.32 Bn 71.49 Bn - -
7 Banco Santander 219.61 Bn 227.22 Bn 28.01 Bn 160.42 Bn
8 American Express 219.16 Bn 169.84 Bn 17.99 Bn 45.24 Bn
9 Toronto Dominion Bank 204.38 Bn 43.05 Bn - 4.89 Bn
10 Schwab Charles 185.52 Bn 111.93 Bn - 40.58 Bn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 159.16 Bn
Sep 30, 2022 165.46 Bn
Jun 30, 2022 155.14 Bn
Mar 31, 2022 201.90 Bn
Dec 31, 2021 234.23 Bn
Sep 30, 2021 266.69 Bn
Jun 30, 2021 274.17 Bn
Mar 31, 2021 286.73 Bn
Dec 31, 2020 264.61 Bn
Sep 30, 2020 246.77 Bn
Jun 30, 2020 262.50 Bn
Mar 31, 2020 150.81 Bn
Dec 31, 2019 141.25 Bn
Sep 30, 2019 148.73 Bn
Jun 30, 2019 164.43 Bn
Mar 31, 2019 148.97 Bn
Dec 31, 2018 173.29 Bn
Sep 30, 2018 159.52 Bn
Jun 30, 2018 163.45 Bn
Mar 31, 2018 202.40 Bn