Wells Fargo 2011 Annual Report Download - page 120

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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, 2010
10,185,303
$
8,689
5,262,283,228
$
8,787
Balance January 1, 2011
10,185,303
8,689
5,262,283,228
8,787
Comprehensive income:
Net income
Other comprehensive income, net of tax:
Translation adjustments
Net unrealized losses on securities available for sale
Net unrealized losses on derivatives and hedging activities
Defined benefit plans adjustment
Total comprehensive income
Noncontrolling interests
Common stock issued
52,906,564
88
Common stock repurchased (1)
(85,779,031)
Preferred stock issued to ESOP
1,200,000
1,200
Preferred stock released by ESOP
Preferred stock converted to common shares
(959,623)
(959)
33,200,875
56
Common stock warrants repurchased
Preferred stock issued
25,010
2,501
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
265,387
2,742
328,408
144
Balance December 31, 2011
10,450,690
$
11,431
5,262,611,636
$
8,931
(1) Includes $150 million private forward repurchase contract. See Note 1 (Summary of Significant Accounting Policies) for additional information.
The accompanying notes are an integral part of these statements.
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