Companies: 10,795·Total market cap: $144.5T
Wells Fargo & Company

Wells Fargo & Company

WFCNYSEFinancial Services● Active
$80.96
$-0.98(-1.20%)
Market Cap$247.8B
P/E Ratio—
52W High$97.76
52W Low$71.93
Cash on HandFinancialsRevenue

Wells Fargo & Company (WFC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

WFC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$471.55B▲ +29.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$174.21B
cashAndCashEquivalents
Short-Term Investments
$297.34B
shortTermInvestments
YoY Change vs Prior Year
+29.7%
vs prior fiscal year
Latest Quarter
$612.09B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$471.55BCash on Hand
Total Debt$425.72BTotal Debt
Net Cash / Net Debt+$45.83BNet Cash Position
Cash vs Debt Ratio
Cash 53%Debt 47%

Wells Fargo & Company has a net cash position of $45.83B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$471.55B − $425.72B = +$45.83B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
WFC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$471.55B+29.7%
Dec 31, 2024$363.46B+0.2%
Dec 31, 2023$362.61B+32.9%
Dec 31, 2022$272.75B-33.7%
Dec 31, 2021$411.47B-15.2%
WFC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%
#2
Wells Fargo & Company
Wells Fargo & CompanyYOU
WFC
$471.55B190.3%
#3
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#4
Visa Inc.
Visa Inc.
V
$21.99B3.6%#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Wells Fargo & Company (WFC) cash on hand as of December 31, 2025 is $471.55B, comprising $174.21B in cash and cash equivalents (CCE) plus $297.34B in short-term investments — reported as Wells Fargo & Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Wells Fargo & Company cash reserves or cash position.

Wells Fargo & Company annual cash on hand history shows increased +29.7% in 2025: increased +29.7% in 2025. Wells Fargo & Company cash reserves in 2025 reflect the company's capital allocation strategy.

Wells Fargo & Company carries total debt of $425.72B against cash of $471.55B, resulting in a net cash position of +$45.83B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

WFC cash on hand · 5 questions

As of December 31, 2025, Wells Fargo & Company (WFC) has $471.55B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $174.21B in cash and cash equivalents (CCE) plus $297.34B in short-term investments. Latest quarter (March 31, 2026): $612.09B. Data sourced from the annual 10-K filing via FMP.

WFC cash on handWFC cash reservesWFC cash 2025how much cash does WFC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Wells Fargo & Company · Wells Fargo & Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025