Wells Fargo 2015 Annual Report Download - page 138

Wells Fargo & Company and Subsidiaries
Consolidated Statement of Changes in Equity
Preferred stock Common stock
(in millions, except shares) Shares Amount Shares Amount
Balance December 31, 2012 10,558,865 $ 12,883 5,266,314,176 $ 9,136
Balance January 1, 2013 10,558,865 12,883 5,266,314,176 9,136
Net income
Other comprehensive income (loss), net of tax
Noncontrolling interests
Common stock issued 89,392,517
Common stock repurchased (1) (124,179,383)
Preferred stock issued to ESOP 1,200,000 1,200
Preferred stock released by ESOP
Preferred stock converted to common shares (1,005,270) (1,006) 25,635,395
Common stock warrants repurchased/exercised
Preferred stock issued 127,600 3,190
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 322,330 3,384 (9,151,471) —
Balance December 31, 2013 10,881,195 $ 16,267 5,257,162,705 $ 9,136
Balance January 1, 2014 10,881,195 16,267 5,257,162,705 9,136
Net income
Other comprehensive income (loss), net of tax
Noncontrolling interests
Common stock issued 75,340,898
Common stock repurchased (1) (183,146,803)
Preferred stock issued to ESOP 1,217,000 1,217
Preferred stock released by ESOP
Preferred stock converted to common shares (1,071,377) (1,071) 20,992,398
Common stock warrants repurchased/exercised
Preferred stock issued 112,000 2,800
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 257,623 2,946 (86,813,507) —
Balance December 31, 2014 11,138,818 $ 19,213 5,170,349,198 $ 9,136
(1) For the year ended December 31, 2013, includes $500 million related to a private forward repurchase transaction entered into in fourth quarter 2013 that settled in first
quarter 2014 for 11.1 million shares of common stock. For the year ended December 31, 2014, includes $750 million related to a private forward repurchase transaction
that settled in first quarter 2015 for 14.3 million shares of common stock. 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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Wells Fargo & Company
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