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: 2026-Q1
62MED

CET1 Ratio

12.58%-0.23pp QoQ

Common Equity Tier 1 / RWA

Risk-Weighted Assets

$1.20T

+1.57% QoQ growth

Total Loan Book

$971.6B

+11.9% YoY growth

Leverage Ratio

8.40%

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 · 2026-Q1

Comm. Real Estate13.6%
Consumer12.0%
SME / C&I20.4%
Other53.9%

Metric History

49 quarters · FDIC Call Reports

QuarterCET1 %Leverage %RWALoan BookLoans YoYRWA QoQCRE %Consumer %SME %SRT Score
2026-Q1latest12.58%8.40%$1.20T$971.6B+11.9%+1.57%13.6%12.0%20.4%62
2025-Q412.81%8.69%$1.18T$939.3B+8.5%+3.26%13.6%12.4%19.7%46
2025-Q313.13%8.70%$1.15T$898.6B+4.1%+1.53%14.1%12.2%20.4%33
2025-Q213.25%8.93%$1.13T$880.7B+1.0%+1.03%14.4%11.9%20.9%24
2025-Q113.17%8.84%$1.12T$868.0B-0.8%+0.49%14.4%12.1%21.7%21
2024-Q413.08%8.72%$1.11T$865.3B-2.7%-0.90%14.7%12.5%21.0%24
2024-Q313.27%8.90%$1.12T$863.6B-3.4%-0.20%15.2%12.3%21.3%21
2024-Q212.93%8.68%$1.13T$872.0B-2.8%-0.27%15.7%12.4%21.2%28
2024-Q112.67%8.46%$1.13T$874.8B-2.7%-0.79%15.9%12.3%21.4%28
2023-Q412.49%8.45%$1.14T$889.7B-0.75%15.7%12.4%21.0%20
2023-Q312.35%8.52%$1.15T$894.2B-0.66%15.9%12.2%21.0%20
2023-Q212.33%8.62%$1.15T$897.2B-0.19%16.0%12.1%21.2%9
2023-Q112.24%8.52%$1.16T$898.9B15.8%12.0%21.4%
2022-Q411.95%8.34%$1.18T$906.3B+5.5%+0.16%15.8%12.0%20.9%
2022-Q311.71%8.12%$1.18T$898.8B+8.3%-0.62%15.9%11.9%20.6%
2022-Q211.87%8.19%$1.18T$898.7B+9.2%+1.11%15.6%11.7%19.9%
2022-Q112.29%8.29%$1.17T$872.6B+3.7%+2.81%15.6%11.9%19.8%
2021-Q413.12%8.49%$1.14T$858.8B-1.5%+1.84%15.5%12.1%18.9%
2021-Q313.43%8.53%$1.12T$829.9B-7.1%+2.70%14.9%11.9%18.4%
2021-Q213.89%8.62%$1.09T$822.6B-10.1%+1.20%14.8%11.9%18.3%
2021-Q113.95%8.64%$1.08T$841.1B-13.5%-0.97%14.1%11.7%18.6%
2020-Q413.83%8.65%$1.09T$872.0B-6.7%+4.58%13.7%12.2%18.3%
2020-Q313.69%8.47%$1.04T$893.4B-3.9%-1.18%13.5%12.0%18.8%
2020-Q213.35%8.44%$1.05T$914.8B-0.6%-10.32%13.4%11.7%20.6%
2020-Q112.60%8.62%$1.17T$972.0B+6.8%+1.61%12.8%11.4%22.9%
2019-Q412.59%8.56%$1.15T$934.4B+1.3%+0.30%12.6%12.1%19.9%
2019-Q312.64%8.68%$1.15T$929.2B+1.5%+0.38%12.9%11.9%20.6%
2019-Q212.80%8.85%$1.14T$919.9B-0.3%+0.10%13.0%11.9%20.9%
2019-Q112.69%8.81%$1.14T$910.2B-1.0%-0.90%13.0%11.9%21.4%
2018-Q412.36%8.64%$1.15T$922.2B-0.9%-0.70%13.0%11.9%20.8%
2018-Q312.18%8.59%$1.16T$915.8B-0.7%-1.38%13.3%12.1%20.2%
2018-Q212.00%8.53%$1.18T$922.4B-1.7%-0.63%13.2%12.0%20.3%
2018-Q111.90%8.35%$1.19T$919.5B-0.1%+1.37%13.5%12.3%20.4%
2017-Q412.25%8.39%$1.17T$930.9B-0.4%-0.29%13.5%12.7%19.7%
2017-Q311.94%8.18%$1.17T$922.5B-1.0%-1.24%12.8%12.9%19.9%
2017-Q211.75%8.20%$1.19T$938.5B+1.9%+5.77%13.1%12.9%19.7%
2017-Q111.21%7.82%$1.12T$920.2B+1.3%-8.15%13.3%12.7%19.9%
2016-Q410.82%7.71%$1.22T$934.3B+6.3%+4.85%13.1%12.9%19.5%
2016-Q310.74%7.82%$1.17T$931.6B+7.3%-0.60%12.9%12.9%20.0%
2016-Q210.55%7.91%$1.17T$921.4B+7.4%-3.68%12.8%12.9%20.3%
2016-Q110.46%7.90%$1.22T$908.1B+9.3%+1.72%12.4%12.8%20.4%
2015-Q410.60%8.01%$1.20T$878.6B+6.5%+0.22%12.7%13.3%18.6%
2015-Q310.45%8.08%$1.19T$868.1B+6.0%+6.89%12.4%13.1%18.9%
2015-Q210.31%8.00%$1.12T$858.3B+7.4%-5.07%12.1%13.0%19.3%
2015-Q110.28%7.95%$1.18T$830.9B+6.5%+3.08%12.1%13.1%19.3%
2014-Q410.49%8.06%$1.14T$825.0B+6.3%+1.76%12.1%13.1%19.2%
2014-Q310.69%8.33%$1.12T$818.6B+6.7%+3.42%12.3%13.9%19.2%
2014-Q210.70%8.39%$1.09T$798.9B+4.6%+1.68%12.6%13.3%19.3%
2014-Q110.76%8.51%$1.07T$780.5B+2.2%+0.90%12.8%13.3%18.9%

Latest Earnings Signals

From 2026-07-14 SEC 8-K earnings release · composite 1/4

+5 pts
CET1 pressure

We continue to manage our capital position with significant buffers above regulatory minimums.

RWA growth
Provisions rising

Provision for credit losses increased to $1.914 billion, up from $1.005 billion a year ago.

Capital optimisation
View source filing ↗

AI Investment Memo

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

Score: 62/100·Model: gpt-oss-120b·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

Score Breakdown

62/100 —MEDIUM

Repeat issuer · scored on re-issuance timing

Re-issuance timing62
Last deal
2 mo ago
Typical cadence
14 mo
Through its re-issue cycle14%

Active SRT programme → scored on how overdue it is vs its own cadence. Validated to predict re-issuance better than fundamentals, which are shown below for context only.

Fundamentals — context only

Capital Pressure14/40
CET1 12.58% — below active SRT zone
+4
-0.58pp headroom above 8% regulatory floor
+0
CET1 declining for 2+ consecutive quarters (13.13% → 12.81% → 12.58%)
+10
Leverage ratio 8.40% — adequate headroom
+0
Loan Book Growth10/30
Loan book grew 11.9% YoY — above 10% capital-strain threshold
+6
RWA grew 1.6% QoQ
+4
CRE: 13.587445423162196%, Lev.Loans: 0%, max(Consumer/SME): 20.429183400818886%
+0
Historical SRT15/25
Bank has previously issued SRT transactions
+15
2 months since last deal — recently completed
+0
Macro Context9/10
Live macro signal: FAVORABLE (sentiment +14/20) — 9/10 pts
+9
GSIB · Systemic Bank

Globally systemically important bank — one of the designated GSIBs. >$1.25T total assets — deals predictable and calendar-known, low sourcing alpha

-5
Macro environment · FAVORABLE+6

Sentiment +14/20 · global +6 pts

Overall SRT likelihood62/100