Wells Fargo 2013 Annual Report Download - page 138

Wells Fargo & Company and Subsidiaries
Consolidated Statement of Changes in Equity
Pre stock ferred Co stock mmon
(in millions, except shares) Shares Amount Shares Amount
Balance December 31, 2010 10,185,303 $ 8,689 5,262,283,228 $ 8,787
Balance January 1, 2011
Net income
10,185,303 8,689 5,262,283,228 8,787
Other comprehensive loss, net of tax
Noncontrolling interests
Common stock issued 52,906,564 88
Common stock repurchased (1) (85,779,031)
Preferred stock issued to ESOP
Preferred stock released by ESOP
1,200,000 1,200
Preferred stock converted to common shares
Common stock warrants repurchased
(959,623) (959) 33,200,875 56
Preferred stock issued 25,010 2,501
Common stock dividends
Preferred stock dividends
Tax benefit from stock incentive compensation
Stock incentive compensation expense
Net change in deferred compensation and related plans
Net change 265,387 2,742 328,408 144
Balance December 31, 2011 10,450,690 $ 11,431 5,262,611,636 $ 8,931
Cumulative effect of fair value election for certain
residential mortgage servicing rights
Balance January 1, 2012 10,450,690 11,431 5,262,611,636 8,931
Net income
Other comprehensive income, net of tax
Noncontrolling interests
Common stock issued 97,267,538 162
Common stock repurchased (1)
Preferred stock issued to ESOP 940,000 940
(119,586,873)
Preferred stock released by ESOP
Preferred stock converted to common shares
Common stock warrants repurchased
(887,825) (888) 26,021,875 43
Preferred stock issued 56,000 1,400
Common stock dividends
Preferred stock dividends
Tax benefit from stock incentive compensation
Stock incentive compensation expense
Net change in deferred compensation and related plans
Net change 108,175 1,452 3,702,540 205
Balance December 31, 2012 10,558,865 $ 12,883 5,266,314,176 $ 9,136
(1) For the year ended December 31, 2012, includes $200 million related to a private forward repurchase transaction entered into in fourth quarter 2012 that settled in first
quarter 2013 for 6 million shares of common stock. For the year ended December 31, 2011, includes $150 million related to a private forward repurchase transaction
entered into in fourth quarter 2011 that settled in first quarter 2012 for 6 million shares of common stock.
The accompanying notes are an integral part of these statements.
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