Wells Fargo 2011 Annual Report Download - page 118

Wells Fargo & Company and Subsidiaries
Consolidated Statement of Changes in Equity and Comprehensive Income
Preferred stock
Common stock
(in millions, except shares)
Shares
Amount
Shares
Amount
Balance December 31, 2008
10,111,821
$
31,332
4,228,630,889
$
7,273
Cumulative effect from change in accounting for
other-than-temporary impairment on debt securities
Effect of change in accounting for noncontrolling interests
Balance January 1, 2009
10,111,821
31,332
4,228,630,889
7,273
Comprehensive income:
Net income
Other comprehensive income, net of tax:
Translation adjustments
Net unrealized gains on securities available for sale
Net unrealized losses on derivatives and hedging activities
Defined benefit plans adjustment
Total comprehensive income
Noncontrolling interests:
Purchase of Prudential’s noncontrolling interest
All other
Common stock issued
953,285,636
1,470
Common stock repurchased
(8,274,015)
Preferred stock redeemed
(25,000)
(25,000)
Preferred stock released by ESOP
Preferred stock converted to common shares
(105,881)
(106)
4,982,083
Common stock dividends
Preferred stock dividends and accretion
2,259
Tax benefit upon exercise of stock options
Stock incentive compensation expense
Net change in deferred compensation and related plans
Net change
(130,881)
(22,847)
949,993,704
1,470
Balance December 31, 2009
9,980,940
$
8,485
5,178,624,593
$
8,743
Balance January 1, 2010
9,980,940
8,485
5,178,624,593
8,743
Cumulative effect from change in accounting for VIEs
Cumulative effect from change in accounting for
embedded credit derivatives
Comprehensive income:
Net income
Other comprehensive income, net of tax:
Translation adjustments
Net unrealized gains on securities available for sale
Net unrealized gains on derivatives and hedging activities
Defined benefit plans adjustment
Total comprehensive income
Noncontrolling interests
Common stock issued
58,375,566
27
Common stock repurchased
(3,010,451)
Preferred stock issued to ESOP
1,000,000
1,000
Preferred stock released by ESOP
Preferred stock converted to common shares
(795,637)
(796)
28,293,520
17
Common stock warrants repurchased
Common stock dividends
Preferred stock dividends
Tax benefit upon exercise of stock options
Stock incentive compensation expense
Net change in deferred compensation and related plans
Net change
204,363
204
83,658,635
44
Balance December 31, 2010
10,185,303
$
8,689
5,262,283,228
$
8,787
The accompanying notes are an integral part of these statements.
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