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TRADING
CENTER
26.85-0.31 / -1.14% Dec 23
Wells Fargo & Co (NYSE:WFC)
All amounts in millions except per share amounts. Q3-2009
09/2009
Q2-2009
06/2009
Q1-2009
03/2009
Q4-2008
12/2008
Loans 10,170.00 10,532.00 10,765.00 6,726.00
Investment Securities 2,947.00 2,887.00 2,709.00 1,534.00
Lease Financing Income 0.00 0.00 0.00 0.00
Other Interest Income 77.00 81.00 91.00 41.00
Fed. Funds Sold/Purchased 0.00 0.00 0.00 0.00
Interest Bearing Deposits 0.00 0.00 0.00 0.00
Loans Held for Resale 558.00 595.00 482.00 376.00
Trading Account Securities 216.00 206.00 266.00 51.00
Time Deposits Placed 0.00 0.00 0.00 0.00
Other Money Market Investments 0.00 0.00 0.00 0.00
Total Money Market Investments 774.00 801.00 748.00 427.00
Total Interest Income 13,968.00 14,301.00 14,313.00 8,728.00
Deposits 905.00 957.00 999.00 845.00
Short Term Debt 32.00 55.00 123.00 204.00
Long Term Debt 1,301.00 1,485.00 1,779.00 955.00
Fed Funds Purchased/Sec Sold 0.00 0.00 0.00 0.00
Capitalized Lease Obligations 0.00 0.00 0.00 0.00
Other Interest Expense 46.00 40.00 36.00 0.00
Total Interest Expense 2,284.00 2,537.00 2,937.00 2,004.00
Net Interest Income (Expense) 11,684.00 11,764.00 11,376.00 6,724.00
Provision for Loan Loss 6,111.00 5,086.00 4,558.00 8,444.00
Trust Fees by Commissions 2,502.00 2,413.00 2,215.00 661.00
Service Charge on Deposit Accounts 1,478.00 1,448.00 1,394.00 803.00
Other Service Charges 1,896.00 1,886.00 1,754.00 1,124.00
Security Transactions -40.00 -78.00 -119.00 132.00
Premiums Earned 0.00 0.00 0.00 0.00
Net Realized Capital Gains 0.00 0.00 0.00 0.00
Investment Banking Profit 3,067.00 3,046.00 2,504.00 0.00
Other Non-Interest Income 1,879.00 2,028.00 1,893.00 52.00
Total Non-Interest Income 10,782.00 10,743.00 9,641.00 2,772.00
Salaries and Employee Benefits 4,462.00 4,665.00 4,670.00 4,843.00
Net Occupancy Expense 1,341.00 1,358.00 1,483.00 820.00
Promotions and Advertising 2,051.00 2,060.00 1,824.00 0.00
Prop-Liab. Insurance Claims 0.00 0.00 0.00 0.00
Policy Acquisition Costs 0.00 0.00 0.00 0.00
Amort. Def. Policy Acq. Cost 0.00 0.00 0.00 0.00
Current and Future Benefits 0.00 0.00 0.00 0.00
Other Non-Interest Expense 3,830.00 4,614.00 3,841.00 159.00
Total Non-Interest Expense 11,684.00 12,697.00 11,818.00 5,822.00
Premium Tax (Credit) 0.00 0.00 0.00 0.00
Minority Interest 81.00 77.00 44.00 0.00
Income Taxes 1,355.00 1,475.00 1,552.00 -2,036.00
Income, Acquired in Process R&D 0.00 0.00 0.00 0.00
Income, Restructuring and M&A 0.00 0.00 0.00 0.00
Other Special Charges -598.00 -597.00 0.00 0.00
Special Income/Charges -598.00 -597.00 0.00 0.00
Net Income from Continuing Operations 2,637.00 2,575.00 3,045.00 -2,734.00
Net Income from Discontinued Ops. 0.00 0.00 0.00 0.00
Net Income from Total Operations 2,637.00 2,575.00 3,045.00 -2,734.00
Extraordinary Income / Losses 0.00 0.00 0.00 0.00
Income from Cum. Effect of Acct Chg 0.00 0.00 0.00 0.00
Income from Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains (Losses) 0.00 0.00 0.00 0.00
Total Net Income 2,637.00 2,575.00 3,045.00 -2,734.00
Normalized Income 3,235.00 3,172.00 3,045.00 -2,734.00
Net Income Available for Common 2,637.00 2,575.00 3,045.00 -3,020.00
Preferred Dividends 0.00 0.00 0.00 286.00
Per Share Data
Basic EPS from Continuing Ops. 0.56 0.58 0.56 -0.93
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 0.56 0.58 0.56 -0.93
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Chg 0.00 0.00 0.00 0.00
Basic EPS from from Tax Loss Carryfoward 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 0.56 0.58 0.56 -0.93
Basic Normalized Net Income/Share 0.69 0.71 0.56 -0.93
Diluted EPS from Continuing Ops. 0.56 0.57 0.56 -0.92
Diluted EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Diluted EPS from Total Operations 0.56 0.57 0.56 -0.92
Diluted EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Diluted EPS from Cum Effect of Accounting Chg 0.00 0.00 0.00 0.00
Diluted EPS from Tax Loss Carryforward 0.00 0.00 0.00 0.00
Diluted EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Diluted EPS, Total 0.56 0.57 0.56 -0.92
Diluted Normalized Net Income/Share 0.69 0.70 0.56 -0.92
Dividends Paid per Share 0.05 0.05 0.34 0.34
Additional Data
Basic Weighted Shares Outstanding 4,678.30 4,483.10 4,247.40 3,378.10
Diluted Weighted Shares Outstanding 4,706.40 4,501.60 4,249.30 3,391.30
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