WFC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: WFC's historical resilience, combined with strong interest income and cost-cutting, supports a continued upward trend.




Bearish Case: Regulatory challenges and potential reputational damage, as seen in recent lawsuits, pose significant risks.




Potential Outcomes: WFC faces:

1. Earnings boost from reduced litigation (60%),

2. Economic downturn impacting profits (40%).




Trading Oracle: Trade bullish call debit spreads on WFC. Buy March 2025 $72 calls, sell March 2025 $75 calls. Favorable current IV hints at potential profit. Short-term outlook leverages slightly bullish sentiment.



January 03, 2025


Wells Fargo Forecast

WFC        Wells Fargo











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Uncorrelated Assets

Assets with little price relationship to WFC



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Anticorrelated Assets

Assets that tend to move strongly against WFC



IQV Forecast + Options Trading Strategies   IQV  IQVIA (-0.69)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.7)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.75)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.75)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.77)









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