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Wells Fargo and Company  (WFC)
Other Ticker:  
 
    Sector  Financial    Industry Money Center Banks
   Industry Money Center Banks
   Sector  Financial
 

Wells Fargo Balance Sheet Quarterly

WFC


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 266,687.00 274,173.00 286,733.00 264,612.00 246,770.00
Cash Cash eqvivalents other units - - - - -
Marketable Securities 280,500.00 272,624.00 273,634.00 501,248.00 293,826.00
Marketable securities - - - - -
Mortgages held for sale - - - - -
Accounts receivable - - - - -
Financing Receivable, Gross NO 862,827.00 852,300.00 861,572.00 887,637.00 920,082.00
Accrued Interest Receivable - - - - -
Inventories - - - - -
Derivative Asset AS1 27,060.00 25,415.00 25,429.00 25,846.00 23,715.00
Discontinued Operations - - - - -
Loans held for sale - - - - -
Net loans - - - - -
Total loans net 835,793.00 822,004.00 827,716.00 850,605.00 881,156.00
Equipment/Property/Plant Net - - - - 8,977.00
Goodwill net 26,191.00 26,194.00 26,290.00 26,392.00 26,387.00
Intangibles - - - - -
Long-term investments 8,148.00 8,009.00 8,832.00 7,437.00 7,680.00
Accounts Receivable, Net, Noncurrent - - - - -
Interest receivable - - - - -
Deferred Assets - - - - -
Other Assets -352,305.00 -334,723.00 -350,663.00 -608,614.00 -486,373.00
Prepaid pension cost - - - - -
Federal funds sold - - - - -
Total Assets 1,954,901.00 1,945,996.00 1,959,543.00 1,955,163.00 1,922,220.00
LIABILITIES
Deposits LI 1,470,379.00 1,440,472.00 1,437,119.00 1,404,381.00 1,383,215.00
Accounts Payable and Accrued Liabilities LI 75,513.00 72,555.00 76,914.00 76,404.00 72,271.00
Derivative Liability LI 12,976.00 14,551.00 14,930.00 16,509.00 13,767.00
Short-term Debt DE1 41,980.00 45,635.00 58,920.00 58,999.00 55,224.00
Acceptances Outstanding - - - - -
Accrued Taxes - - - - -
Trading Liabilities - - - - -
Federal funds purchased - - - - -
Long-term debt 162,982.00 179,656.00 183,312.00 212,950.00 215,711.00
Other longterm debt - - - - -
Capital lease obligations - - - - -
Contract holder deposit funds - - - - -
Interest payable - - - - -
Postretirement benefits - - - - -
Other borrowed funds - - - - -
Discontinued operations - - - - -
Other Liabilities - - - - -
Total Liabilities 1,763,830.00 1,752,869.00 1,771,195.00 1,769,243.00 1,740,188.00
SHAREHOLDER'S EQUITY
Unearned E S O P Shares Cost 875.00 875.00 875.00 875.00 -875.00
Common Stock Value 9,136.00 9,136.00 9,136.00 9,136.00 9,136.00
Treasury Stock Value -74,169.00 -69,038.00 -67,589.00 -67,791.00 -68,384.00
Additional Paid In Capital Common Stock 60,134.00 60,018.00 59,854.00 60,197.00 60,035.00
Retained Earnings / Accumulated Deficit 175,709.00 171,765.00 166,772.00 162,890.00 160,913.00
Other Equity -2,927.00 -2,314.00 -3,000.00 -1,556.00 -750.00
Common Stockholder's Equity 168,758.00 170,442.00 166,048.00 163,751.00 160,075.00
Preferred Stockholder's Equity 20,270.00 20,820.00 21,170.00 21,136.00 21,098.00
Noncontrolling interests & other 2,043.00 1,865.00 1,130.00 1,033.00 859.00
Total Stockholder's Equity 191,071.00 193,127.00 188,348.00 185,920.00 182,032.00
Liabilities & Stockholder's Equity 1,954,901.00 1,945,996.00 1,959,543.00 1,955,163.00 1,922,220.00




       
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