SI
Bank Universe

Data source: CET1 ratio sourced from FDIC Call Reports (bank-subsidiary level). Published figures from investor relations may differ by 1–2pp as those reflect the bank holding company level. For precise regulatory CET1 figures, refer to each bank's quarterly earnings release.

Wells Fargo

WFC
US · USRegulated by OCCLatest: 2025-Q4
22LOW

CET1 Ratio

12.81%-0.31pp QoQ

Common Equity Tier 1 / RWA

Risk-Weighted Assets

$1.18T

+3.26% QoQ growth

Total Loan Book

$939.3B

+8.5% YoY growth

Leverage Ratio

8.69%

Tier 1 / Average assets

CET1 Ratio Trend

8 quarters · regulatory minimum 8% · scoring threshold 12%

RWA Growth

Bars = total ($B) · Line = QoQ growth %

Loan Book Composition

Latest quarter · 2025-Q4

Comm. Real Estate38.5%
Consumer12.4%
SME / C&I19.7%
Other29.4%

Metric History

8 quarters · FDIC Call Report data

QuarterCET1 %Leverage %RWALoan BookLoans YoYRWA QoQCRE %Consumer %SME %SRT Score
2025-Q4latest12.81%8.69%$1.18T$939.3B+8.5%+3.26%38.5%12.4%19.7%22
2025-Q313.13%8.70%$1.15T$898.6B+4.1%+1.53%40.2%12.2%20.4%
2025-Q213.25%8.93%$1.13T$880.7B+1.0%+1.03%41.4%11.9%20.9%
2025-Q113.17%8.84%$1.12T$868.0B+0.49%42.3%12.1%21.7%
2024-Q413.08%8.72%$1.11T$865.3B-0.90%42.9%12.5%21.0%
2024-Q313.27%8.90%$1.12T$863.6B-0.20%43.8%12.3%21.3%
2024-Q212.93%8.68%$1.13T$872.0B44.1%12.4%21.2%
2024-Q112.67%8.46%$1.13T$874.8B44.5%12.3%21.4%

Score Breakdown

22/100 —LOW

Live score · base 26 pts -4 macro adj

Capital Pressure15/40

CET1 12.81% — above 12%, no pressure

+0

-0.81pp above 8% regulatory floor

+0

CET1 declining for 2+ consecutive quarters (13.25% → 13.13% → 12.81%)

+15
Loan Book Growth13/30

Loan book grew 8.5% YoY

+3

RWA grew 3.3% QoQ — rapid RWA expansion strains capital

+7

Highest concentration: CRE at 38.5% — above 30% threshold

+3
Historical SRT10/20

Bank has previously issued SRT transactions

+10

18 months since last deal — recently active

+0
Macro Context3/10

Live macro signal: UNFAVORABLE (sentiment -10/20) — 3/10 pts

+3
Large Bank

>$500B total assets — deep capital buffers reduce SRT urgency

-15
Macro environment · UNFAVORABLE-4

Sentiment -10/20 · global -4 pts

Overall SRT likelihood22/100

AI Investment Memo

Llama will analyze Wells Fargo across 4 data dimensions and write a structured memo

Score: 22/100·Model: llama-3.3-70b·Tools: get_bank_metrics · get_historical_deals · get_regulatory_context · calculate_candidate_score

Click Generate Analysis to create an investment memo

Llama will call 4 tools then write a structured memo covering thesis, deal sizing, timing, and risks