WELLS FARGO & COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLS FARGO & COMPANY 401(K) PLAN
Measure | Date | Value |
---|
2022 : WELLS FARGO & COMPANY 401(K) PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,324,081,205 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,324,081,205 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $479,805,105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $646,275,618 |
Expenses. Interest paid | 2022-12-31 | $11,934,703 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $11,934,703 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,786,774,023 |
Total loss/gain on sale of assets | 2022-12-31 | $122,395,958 |
Total of all expenses incurred | 2022-12-31 | $4,694,034,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,642,070,951 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $37,226,593 |
Value of total corrective distributions | 2022-12-31 | $759,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,955,915,852 |
Value of total assets at end of year | 2022-12-31 | $45,765,616,608 |
Value of total assets at beginning of year | 2022-12-31 | $56,412,895,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,042,387 |
Total interest from all sources | 2022-12-31 | $138,562,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $352,730,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $109,604,520 |
Administrative expenses professional fees incurred | 2022-12-31 | $68,100 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,776,662,426 |
Participant contributions at end of year | 2022-12-31 | $709,375,034 |
Participant contributions at beginning of year | 2022-12-31 | $736,828,468 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,702,649,447 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,969,435,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $153,264,740 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $317,310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $447,249,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $646,275,618 |
Other income not declared elsewhere | 2022-12-31 | $131,818,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,480,808,278 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,285,811,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,766,619,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,974,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,184,456,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,485,654,560 |
Interest on participant loans | 2022-12-31 | $41,501,968 |
Interest earned on other investments | 2022-12-31 | $97,060,612 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,410,172,450 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $35,917,375,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,431,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-438,408,417 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,725,707,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $8,757,213,774 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $10,303,596,510 |
Contributions received in cash from employer | 2022-12-31 | $1,025,988,686 |
Income. Dividends from preferred stock | 2022-12-31 | $41,149,317 |
Income. Dividends from common stock | 2022-12-31 | $201,976,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,642,070,951 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $32,555,970 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,109,164,829 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,986,768,871 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KPMG, LLP |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : WELLS FARGO & COMPANY 401(K) PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,211,691,304 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,211,691,304 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $646,275,618 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $874,855,786 |
Expenses. Interest paid | 2021-12-31 | $15,905,711 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $15,905,711 |
Total income from all sources (including contributions) | 2021-12-31 | $13,064,236,904 |
Total loss/gain on sale of assets | 2021-12-31 | $322,182,572 |
Total of all expenses incurred | 2021-12-31 | $5,205,308,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,150,318,561 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $37,786,837 |
Value of total corrective distributions | 2021-12-31 | $409,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,062,485,017 |
Value of total assets at end of year | 2021-12-31 | $56,412,895,399 |
Value of total assets at beginning of year | 2021-12-31 | $48,782,546,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $886,995 |
Total interest from all sources | 2021-12-31 | $134,104,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $525,179,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $344,438,037 |
Administrative expenses professional fees incurred | 2021-12-31 | $75,900 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,844,312,544 |
Participant contributions at end of year | 2021-12-31 | $736,828,468 |
Participant contributions at beginning of year | 2021-12-31 | $834,307,016 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,969,435,209 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,878,362,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $195,119,666 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,914 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $70,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $646,275,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $874,855,786 |
Other income not declared elsewhere | 2021-12-31 | $5,611,764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,858,928,892 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,766,619,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,907,690,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $811,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,485,654,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,841,566,391 |
Interest on participant loans | 2021-12-31 | $46,884,967 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $35,917,375,738 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $30,774,804,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $146,026,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $146,026,751 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $87,219,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $194,963,777 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,608,018,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $10,303,596,510 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $7,067,232,686 |
Contributions received in cash from employer | 2021-12-31 | $1,023,052,807 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $240,175,579 |
Income. Dividends from preferred stock | 2021-12-31 | $66,297,684 |
Income. Dividends from common stock | 2021-12-31 | $114,443,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,150,318,561 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,750,544,933 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,428,362,361 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KPMG, LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : WELLS FARGO & COMPANY 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,881,723,464 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,881,723,464 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $874,855,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,142,918,055 |
Expenses. Interest paid | 2020-12-31 | $18,370,887 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $18,370,887 |
Total income from all sources (including contributions) | 2020-12-31 | $4,833,816,978 |
Total loss/gain on sale of assets | 2020-12-31 | $1,097,697,955 |
Total of all expenses incurred | 2020-12-31 | $3,960,074,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,941,691,294 |
Value of total corrective distributions | 2020-12-31 | $12,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,941,991,238 |
Value of total assets at end of year | 2020-12-31 | $48,782,546,675 |
Value of total assets at beginning of year | 2020-12-31 | $48,176,866,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $167,900,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $531,738,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $255,281,830 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,802,124,731 |
Participant contributions at end of year | 2020-12-31 | $834,307,016 |
Participant contributions at beginning of year | 2020-12-31 | $934,038,551 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,878,362,651 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,561,804,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $125,837,262 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $70,604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,163,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $874,855,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,142,918,055 |
Other income not declared elsewhere | 2020-12-31 | $40,035,749 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $873,742,770 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,907,690,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,033,948,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,841,566,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,236,156,485 |
Interest on participant loans | 2020-12-31 | $53,868,639 |
Interest earned on other investments | 2020-12-31 | $113,518,631 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,774,804,997 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $27,418,715,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $146,026,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $202,504,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $202,504,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $513,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-7,694,578 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,943,871,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $7,067,232,686 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $10,597,911,138 |
Contributions received in cash from employer | 2020-12-31 | $1,014,029,245 |
Employer contributions (assets) at end of year | 2020-12-31 | $240,175,579 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $224,571,691 |
Income. Dividends from preferred stock | 2020-12-31 | $77,097,173 |
Income. Dividends from common stock | 2020-12-31 | $199,359,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,941,691,294 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $16,172,903,319 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,075,205,364 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KPMG, LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : WELLS FARGO & COMPANY 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,962,892,539 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,962,892,539 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,142,918,055 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,501,731,651 |
Expenses. Interest paid | 2019-12-31 | $24,168,202 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $24,168,202 |
Total income from all sources (including contributions) | 2019-12-31 | $11,118,137,512 |
Total loss/gain on sale of assets | 2019-12-31 | $1,420,213,624 |
Total of all expenses incurred | 2019-12-31 | $3,578,514,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,554,312,644 |
Value of total corrective distributions | 2019-12-31 | $34,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,893,631,291 |
Value of total assets at end of year | 2019-12-31 | $48,176,866,174 |
Value of total assets at beginning of year | 2019-12-31 | $40,996,057,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $189,212,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $646,828,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $250,628,694 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,654,285,813 |
Participant contributions at end of year | 2019-12-31 | $934,038,551 |
Participant contributions at beginning of year | 2019-12-31 | $1,082,441,301 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,561,804,796 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,310,848,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $150,218,794 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,163,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,303,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,142,918,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,501,731,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,539,622,586 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,033,948,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,494,325,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,236,156,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,571,093,632 |
Interest on participant loans | 2019-12-31 | $62,181,450 |
Interest earned on other investments | 2019-12-31 | $125,944,460 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,418,715,060 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,897,224,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $202,504,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $104,969,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $104,969,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,086,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-12,234,835 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,017,593,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $10,597,911,138 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $9,835,133,873 |
Contributions received in cash from employer | 2019-12-31 | $1,089,126,684 |
Employer contributions (assets) at end of year | 2019-12-31 | $224,571,691 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $193,042,633 |
Income. Dividends from preferred stock | 2019-12-31 | $100,707,881 |
Income. Dividends from common stock | 2019-12-31 | $295,491,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,554,312,644 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $11,241,635,708 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,821,422,084 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KPMG, LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : WELLS FARGO & COMPANY 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,707,854,910 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,707,854,910 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,501,731,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,677,970,338 |
Expenses. Interest paid | 2018-12-31 | $42,494,855 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $42,494,855 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,166,962,145 |
Total loss/gain on sale of assets | 2018-12-31 | $1,998,355,384 |
Total of all expenses incurred | 2018-12-31 | $3,575,075,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,532,543,608 |
Value of total corrective distributions | 2018-12-31 | $37,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,693,382,005 |
Value of total assets at end of year | 2018-12-31 | $40,996,057,184 |
Value of total assets at beginning of year | 2018-12-31 | $45,914,333,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $160,767,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $743,100,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $339,278,013 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,595,900,121 |
Participant contributions at end of year | 2018-12-31 | $1,082,441,301 |
Participant contributions at beginning of year | 2018-12-31 | $1,075,023,392 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,310,848,420 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,493,982,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $136,110,997 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,303,079 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $693,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,501,731,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,677,970,338 |
Other income not declared elsewhere | 2018-12-31 | $47,973 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,742,038,126 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,494,325,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,236,363,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,571,093,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,377,304,094 |
Interest on participant loans | 2018-12-31 | $61,304,646 |
Interest earned on other investments | 2018-12-31 | $99,162,119 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,897,224,974 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,990,217,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $104,969,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $141,224,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $141,224,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $300,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $5,091,562 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,059,852,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $9,835,133,873 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $12,430,034,174 |
Contributions received in cash from employer | 2018-12-31 | $961,370,887 |
Employer contributions (assets) at end of year | 2018-12-31 | $193,042,633 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $405,853,629 |
Income. Dividends from preferred stock | 2018-12-31 | $158,859,983 |
Income. Dividends from common stock | 2018-12-31 | $244,962,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,532,543,608 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $12,741,404,163 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,743,048,779 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KPMG, LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : WELLS FARGO & COMPANY 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,446,272,919 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,446,272,919 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,677,970,338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,565,240,311 |
Expenses. Interest paid | 2017-12-31 | $39,382,685 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $39,382,685 |
Total income from all sources (including contributions) | 2017-12-31 | $8,834,348,669 |
Total loss/gain on sale of assets | 2017-12-31 | $1,850,472,695 |
Total of all expenses incurred | 2017-12-31 | $2,838,074,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,798,660,194 |
Value of total corrective distributions | 2017-12-31 | $31,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,987,374,192 |
Value of total assets at end of year | 2017-12-31 | $45,914,333,997 |
Value of total assets at beginning of year | 2017-12-31 | $39,805,329,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $145,066,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $674,494,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $271,986,318 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,545,011,476 |
Participant contributions at end of year | 2017-12-31 | $1,075,023,392 |
Participant contributions at beginning of year | 2017-12-31 | $1,020,030,226 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,493,982,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,521,182,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $139,587,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $693,801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $207,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,677,970,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,565,240,311 |
Other income not declared elsewhere | 2017-12-31 | $3,753,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,996,274,579 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,236,363,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,240,089,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,377,304,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,479,072,151 |
Interest on participant loans | 2017-12-31 | $56,945,814 |
Interest earned on other investments | 2017-12-31 | $87,834,836 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,990,217,632 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,633,492,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $141,224,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $153,049,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $153,049,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $286,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,509,935 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,721,403,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $12,430,034,174 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $11,605,482,364 |
Contributions received in cash from employer | 2017-12-31 | $1,302,775,386 |
Employer contributions (assets) at end of year | 2017-12-31 | $405,853,629 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $392,812,478 |
Income. Dividends from preferred stock | 2017-12-31 | $166,044,527 |
Income. Dividends from common stock | 2017-12-31 | $236,464,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,798,660,194 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $11,160,607,952 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,310,135,257 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KPMG, LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : WELLS FARGO & COMPANY 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-198,317,110 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-198,317,110 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,565,240,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,362,226,896 |
Expenses. Interest paid | 2016-12-31 | $36,955,895 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $36,955,895 |
Total income from all sources (including contributions) | 2016-12-31 | $5,020,583,775 |
Total loss/gain on sale of assets | 2016-12-31 | $1,183,518,547 |
Total of all expenses incurred | 2016-12-31 | $2,566,645,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,529,611,559 |
Value of total corrective distributions | 2016-12-31 | $78,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,746,529,072 |
Value of total assets at end of year | 2016-12-31 | $39,805,329,391 |
Value of total assets at beginning of year | 2016-12-31 | $37,148,377,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $133,801,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $675,793,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $250,610,775 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $69,623 |
Contributions received from participants | 2016-12-31 | $1,464,664,592 |
Participant contributions at end of year | 2016-12-31 | $1,020,030,226 |
Participant contributions at beginning of year | 2016-12-31 | $1,002,475,790 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,521,182,120 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,946,699,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $148,346,089 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $207,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $26,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,565,240,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,362,226,896 |
Other income not declared elsewhere | 2016-12-31 | $3,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,453,938,071 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,240,089,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,786,151,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,479,072,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,095,346,087 |
Interest on participant loans | 2016-12-31 | $52,704,801 |
Interest earned on other investments | 2016-12-31 | $81,041,859 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,633,492,304 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,182,610,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $153,049,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $144,626,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $144,626,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $55,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $86,674,239 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $392,580,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $11,605,482,364 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $12,397,897,801 |
Contributions received in cash from employer | 2016-12-31 | $1,133,518,391 |
Employer contributions (assets) at end of year | 2016-12-31 | $392,812,478 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $378,695,714 |
Income. Dividends from preferred stock | 2016-12-31 | $169,421,899 |
Income. Dividends from common stock | 2016-12-31 | $255,760,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,529,611,559 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $14,189,293,113 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,005,774,566 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KPMG, LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : WELLS FARGO & COMPANY 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,573,055,948 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,573,055,948 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,362,226,896 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,359,987,845 |
Expenses. Interest paid | 2015-12-31 | $32,283,727 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $32,283,727 |
Total income from all sources (including contributions) | 2015-12-31 | $2,908,155,705 |
Total loss/gain on sale of assets | 2015-12-31 | $1,905,795,977 |
Total of all expenses incurred | 2015-12-31 | $2,356,963,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,324,539,034 |
Value of total corrective distributions | 2015-12-31 | $140,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,700,486,165 |
Value of total assets at end of year | 2015-12-31 | $37,148,377,905 |
Value of total assets at beginning of year | 2015-12-31 | $36,594,946,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $127,006,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $722,004,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $335,510,626 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,429,748,495 |
Participant contributions at end of year | 2015-12-31 | $1,002,475,790 |
Participant contributions at beginning of year | 2015-12-31 | $957,560,358 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,946,699,175 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,952,168,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $132,268,121 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $26,266 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $28,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,362,226,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,359,987,845 |
Other income not declared elsewhere | 2015-12-31 | $1,079,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $551,192,303 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,786,151,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,234,958,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,095,346,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,926,671,730 |
Interest on participant loans | 2015-12-31 | $52,739,619 |
Interest earned on other investments | 2015-12-31 | $74,239,553 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,182,610,951 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,939,353,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $144,626,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $132,323,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $132,323,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-464,293,579 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-510,866,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $12,397,897,801 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $12,361,230,682 |
Contributions received in cash from employer | 2015-12-31 | $1,138,469,549 |
Employer contributions (assets) at end of year | 2015-12-31 | $378,695,714 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $325,608,729 |
Income. Dividends from preferred stock | 2015-12-31 | $143,263,712 |
Income. Dividends from common stock | 2015-12-31 | $243,229,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,324,539,034 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $10,021,418,427 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,115,622,450 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KPMG, LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : WELLS FARGO & COMPANY 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $907,607,751 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $907,607,751 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,359,987,845 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,200,026,844 |
Expenses. Interest paid | 2014-12-31 | $38,835,583 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $38,835,583 |
Total income from all sources (including contributions) | 2014-12-31 | $5,950,546,810 |
Total loss/gain on sale of assets | 2014-12-31 | $1,961,161,504 |
Total of all expenses incurred | 2014-12-31 | $2,550,585,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,511,647,230 |
Value of total corrective distributions | 2014-12-31 | $102,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,426,705,314 |
Value of total assets at end of year | 2014-12-31 | $36,594,946,551 |
Value of total assets at beginning of year | 2014-12-31 | $33,035,024,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $118,149,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $592,599,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $219,434,932 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $170 |
Contributions received from participants | 2014-12-31 | $1,294,558,637 |
Participant contributions at end of year | 2014-12-31 | $957,560,358 |
Participant contributions at beginning of year | 2014-12-31 | $878,123,133 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,952,168,787 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,004,720,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $115,753,267 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $28,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,530,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,359,987,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,200,026,844 |
Other income not declared elsewhere | 2014-12-31 | $71,864 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,399,961,235 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,234,958,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,834,997,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,926,671,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,503,119,717 |
Interest on participant loans | 2014-12-31 | $48,593,716 |
Interest earned on other investments | 2014-12-31 | $69,515,118 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,939,353,749 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,776,182,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $132,323,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $107,592,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $107,592,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $40,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-208,471,980 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $152,723,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $12,361,230,682 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $10,280,066,783 |
Contributions received in cash from employer | 2014-12-31 | $1,016,393,410 |
Employer contributions (assets) at end of year | 2014-12-31 | $325,608,729 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $483,688,739 |
Income. Dividends from preferred stock | 2014-12-31 | $152,451,826 |
Income. Dividends from common stock | 2014-12-31 | $220,712,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,511,647,230 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $9,573,187,702 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,612,026,198 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : WELLS FARGO & COMPANY 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,942,240,063 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,942,240,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,200,026,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $985,924,810 |
Expenses. Interest paid | 2013-12-31 | $37,980,680 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $37,980,680 |
Total income from all sources (including contributions) | 2013-12-31 | $8,462,080,590 |
Total loss/gain on sale of assets | 2013-12-31 | $1,501,098,399 |
Total of all expenses incurred | 2013-12-31 | $2,408,139,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,370,026,253 |
Value of total corrective distributions | 2013-12-31 | $132,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,519,618,923 |
Value of total assets at end of year | 2013-12-31 | $33,035,024,315 |
Value of total assets at beginning of year | 2013-12-31 | $26,766,981,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $120,703,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $527,490,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $211,075,618 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $170 |
Contributions received from participants | 2013-12-31 | $1,248,718,931 |
Participant contributions at end of year | 2013-12-31 | $878,123,133 |
Participant contributions at beginning of year | 2013-12-31 | $797,844,685 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,004,720,644 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,947,544,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $77,659,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,530,738 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,622,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,200,026,844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $985,924,810 |
Other income not declared elsewhere | 2013-12-31 | $1,740,357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,053,941,254 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,834,997,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,781,056,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,503,119,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,989,595,180 |
Interest on participant loans | 2013-12-31 | $41,370,642 |
Interest earned on other investments | 2013-12-31 | $79,287,599 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,776,182,225 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,687,871,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $107,592,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $82,153,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $82,153,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $44,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-29,528,139 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $878,717,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $10,280,066,783 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $7,807,961,464 |
Contributions received in cash from employer | 2013-12-31 | $1,193,240,092 |
Employer contributions (assets) at end of year | 2013-12-31 | $483,688,739 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $450,388,151 |
Income. Dividends from preferred stock | 2013-12-31 | $132,020,906 |
Income. Dividends from common stock | 2013-12-31 | $184,393,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,370,026,253 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $9,112,702,660 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,611,604,261 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : WELLS FARGO & COMPANY 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,308,255,680 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,308,255,680 |
Total transfer of assets to this plan | 2012-12-31 | $8,153 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $985,924,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $925,640,798 |
Expenses. Interest paid | 2012-12-31 | $40,172,394 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $40,172,394 |
Total income from all sources (including contributions) | 2012-12-31 | $5,699,574,025 |
Total loss/gain on sale of assets | 2012-12-31 | $810,540,851 |
Total of all expenses incurred | 2012-12-31 | $2,126,895,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,086,649,080 |
Value of total corrective distributions | 2012-12-31 | $74,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,384,483,184 |
Value of total assets at end of year | 2012-12-31 | $26,766,981,027 |
Value of total assets at beginning of year | 2012-12-31 | $23,134,010,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $139,003,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $396,596,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $147,262,340 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,179,340,276 |
Participant contributions at end of year | 2012-12-31 | $797,844,685 |
Participant contributions at beginning of year | 2012-12-31 | $743,007,616 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,947,544,172 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,826,530,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $57,070,976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,622,141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,351,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $985,924,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $925,640,798 |
Other income not declared elsewhere | 2012-12-31 | $3,360,472 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,572,678,508 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,781,056,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,208,369,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,989,595,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,923,995,324 |
Interest on participant loans | 2012-12-31 | $39,589,748 |
Interest earned on other investments | 2012-12-31 | $99,377,843 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,687,871,747 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,880,351,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $82,153,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $85,040,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $85,040,943 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $36,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $197,910,057 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $459,423,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $7,807,961,464 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $6,331,714,120 |
Contributions received in cash from employer | 2012-12-31 | $1,148,071,932 |
Employer contributions (assets) at end of year | 2012-12-31 | $450,388,151 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $337,018,926 |
Income. Dividends from preferred stock | 2012-12-31 | $114,628,338 |
Income. Dividends from common stock | 2012-12-31 | $134,705,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,086,649,080 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $6,632,404,865 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,821,864,014 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : WELLS FARGO & COMPANY 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,197,927,693 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,197,927,693 |
Total transfer of assets to this plan | 2011-12-31 | $937,788,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $925,640,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $663,277,585 |
Expenses. Interest paid | 2011-12-31 | $38,674,946 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $38,674,946 |
Total income from all sources (including contributions) | 2011-12-31 | $1,639,929,587 |
Total loss/gain on sale of assets | 2011-12-31 | $730,683,200 |
Total of all expenses incurred | 2011-12-31 | $1,888,367,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,849,685,297 |
Value of total corrective distributions | 2011-12-31 | $6,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,311,541,095 |
Value of total assets at end of year | 2011-12-31 | $23,134,010,354 |
Value of total assets at beginning of year | 2011-12-31 | $22,182,295,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $146,629,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $309,321,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $146,674,649 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,137,458,446 |
Participant contributions at end of year | 2011-12-31 | $743,007,616 |
Participant contributions at beginning of year | 2011-12-31 | $693,429,713 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,826,530,118 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,581,272,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $46,168,670 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,351,312 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $36,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $925,640,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $663,277,585 |
Other income not declared elsewhere | 2011-12-31 | $15,208,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-248,437,500 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,208,369,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,519,018,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,923,995,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,125,971,745 |
Interest on participant loans | 2011-12-31 | $38,150,481 |
Interest earned on other investments | 2011-12-31 | $108,451,186 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,880,351,995 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,129,151,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $85,040,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $98,307,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $98,307,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $27,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-472,626,538 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-202,900,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $6,331,714,120 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $6,219,777,973 |
Contributions received in cash from employer | 2011-12-31 | $1,127,913,979 |
Employer contributions (assets) at end of year | 2011-12-31 | $337,018,926 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $334,348,049 |
Income. Dividends from preferred stock | 2011-12-31 | $94,682,442 |
Income. Dividends from common stock | 2011-12-31 | $67,964,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,849,685,297 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,828,079,649 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,097,396,449 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : WELLS FARGO & COMPANY 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,066,229,501 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,066,229,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $663,277,585 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $465,130,468 |
Expenses. Interest paid | 2010-12-31 | $36,056,734 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $36,056,734 |
Total income from all sources (including contributions) | 2010-12-31 | $4,695,242,625 |
Total loss/gain on sale of assets | 2010-12-31 | $192,533,765 |
Total of all expenses incurred | 2010-12-31 | $1,669,300,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,633,218,693 |
Value of total corrective distributions | 2010-12-31 | $25,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,265,205,816 |
Value of total assets at end of year | 2010-12-31 | $22,182,295,863 |
Value of total assets at beginning of year | 2010-12-31 | $18,958,206,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $153,716,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $215,314,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $114,741,064 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,096,203,729 |
Participant contributions at end of year | 2010-12-31 | $693,429,713 |
Participant contributions at beginning of year | 2010-12-31 | $331,871,520 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,581,272,845 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,062,804,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $46,831,356 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $36,643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,694,981,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $663,277,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $465,130,468 |
Other income not declared elsewhere | 2010-12-31 | $4,216,403 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,025,942,101 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,519,018,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,493,076,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,125,971,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,664,451,671 |
Interest on participant loans | 2010-12-31 | $36,282,052 |
Interest earned on other investments | 2010-12-31 | $117,391,207 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,129,151,643 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,522,298,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $98,307,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $76,888,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $76,888,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $43,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $259,052,482 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $538,973,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $6,219,777,973 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $4,490,774,658 |
Contributions received in cash from employer | 2010-12-31 | $1,122,170,731 |
Employer contributions (assets) at end of year | 2010-12-31 | $334,348,049 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $114,135,510 |
Income. Dividends from preferred stock | 2010-12-31 | $75,840,583 |
Income. Dividends from common stock | 2010-12-31 | $24,732,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,633,218,693 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,663,863,328 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,471,329,563 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : WELLS FARGO & COMPANY 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |