UBmatrix Calculation Trace Report
Line Concept Weight Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://wellsfargo.com/20090630/role/StatementOfCashFlows ]
2 Context SixMonthsEnded_30Jun2008 [ 2008-01-01 - 2008-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -6 [4] -1147000000 -1,147,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -6 [5] 12777000000 12,777,000,000 Instance OK
us-gaap:ProvisionForLoanLeaseAndOtherLosses 1.0 -6 [4] 5040000000 5,040,000,000 Instance
wfc:ChangesInFairValueOfMSRsResidentialAndMHFSCarriedAtFairValue 1.0 -6 [4] -1763000000 -1,763,000,000 Instance
us-gaap:DepreciationAmortizationAndAccretionNet 1.0 -6 [3] 748000000 748,000,000 Instance
wfc:OtherNetGains 1.0 -6 [3] -588000000 -588,000,000 Instance
wfc:PreferredSharesReleasedToESOP 1.0 -6 [3] 248000000 248,000,000 Instance
us-gaap:StockOptionPlanExpense 1.0 -6 [3] 103000000 103,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities 1.0 -6 [2] -19000000 -19,000,000 Instance
us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale 1.0 -6 [6] -116407000000 -116,407,000,000 Instance
wfc:ProceedsFromSalesOfAndPrincipalCollectedOnMortgagesOriginatedForSale 1.0 -6 [6] 118478000000 118,478,000,000 Instance
wfc:OriginationsOfLoansHeldForSale 1.0 -6 [0] 0 0 Instance
wfc:ProceedsFromSalesOfLHFS 1.0 -6 [0] 0 0 Instance
wfc:PurchasesOfLHFS 1.0 -6 [0] 0 0 Instance
wfc:IncreaseDecreaseInTradingAssets 1.0 -6 [4] -1954000000 -1,954,000,000 Instance
us-gaap:IncreaseDecreaseInDeferredIncomeTaxes 1.0 -6 [3] 205000000 205,000,000 Instance
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet 1.0 -6 [3] 183000000 183,000,000 Instance
us-gaap:IncreaseDecreaseInInterestPayableNet 1.0 -6 [3] -205000000 -205,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets 1.0 -6 [4] 2330000000 2,330,000,000 Instance
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities 1.0 -6 [4] 2590000000 2,590,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 -6 [4] 3788000000 3,788,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 -6 [5] -42049000000 -42,049,000,000 Instance OK
wfc:NetChangeInNoncontrollingInterests 1.0 -6 [2] -21000000 -21,000,000 Instance
wfc:NetChangeInFederalFundsSoldSecuritiesPurchasedUnderResaleAgreementsAndOtherShortTermInvestments 1.0 -6 [4] -1334000000 -1,334,000,000 Instance
wfc:PurchasesIncludingParticipationsOfLoansByBankingSubsidiaries 1.0 -6 [4] -5956000000 -5,956,000,000 Instance
wfc:ProceedsFromSalesIncludingParticipationsOfLoansOriginatedForInvestmentByBankingSubsidiaries 1.0 -6 [4] 1556000000 1,556,000,000 Instance
wfc:DecreaseIncreaseInBankingSubsidiariesLoanOriginationsNetOfCollections 1.0 -6 [5] -17592000000 -17,592,000,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 -6 [5] 21106000000 21,106,000,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1.0 -6 [5] 10427000000 10,427,000,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecurities -1.0 -6 [5] 52197000000 52,197,000,000 Instance
wfc:PrincipalCollectedOnNonbankEntitiesLoans 1.0 -6 [5] 11727000000 11,727,000,000 Instance
wfc:LoansOriginatedByNonbankEntities 1.0 -6 [5] -10127000000 -10,127,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 -6 [3] 386000000 386,000,000 Instance
us-gaap:ProceedsFromSaleOfForeclosedAssets 1.0 -6 [3] 877000000 877,000,000 Instance
us-gaap:PaymentsForProceedsFromMortgageServicingRights -1.0 -6 [3] -130000000 -130,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 -6 [3] 259000000 259,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 -6 [5] 28125000000 28,125,000,000 Instance OK
us-gaap:IncreaseDecreaseInDeposits 1.0 -6 [4] -5336000000 -5,336,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 -6 [5] 32884000000 32,884,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 1.0 -6 [5] 12483000000 12,483,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities 1.0 -6 [4] -9963000000 -9,963,000,000 Instance
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock -1.0 -6 [0] 0 0 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 -6 [3] 608000000 608,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 -6 [3] 520000000 520,000,000 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 -6 [4] 2050000000 2,050,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 -6 [2] 19000000 19,000,000 Instance
2 Context SixMonthsEnded_30Jun2009 [ 2009-01-01 - 2009-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -6 [4] -3131000000 -3,131,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -6 [5] 17849000000 17,849,000,000 Instance OK
us-gaap:ProvisionForLoanLeaseAndOtherLosses 1.0 -6 [4] 9644000000 9,644,000,000 Instance
wfc:ChangesInFairValueOfMSRsResidentialAndMHFSCarriedAtFairValue 1.0 -6 [3] 201000000 201,000,000 Instance
us-gaap:DepreciationAmortizationAndAccretionNet 1.0 -6 [4] 1540000000 1,540,000,000 Instance
wfc:OtherNetGains 1.0 -6 [4] -4028000000 -4,028,000,000 Instance
wfc:PreferredSharesReleasedToESOP 1.0 -6 [2] 33000000 33,000,000 Instance
us-gaap:StockOptionPlanExpense 1.0 -6 [3] 138000000 138,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities 1.0 -6 [1] -3000000 -3,000,000 Instance
us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale 1.0 -6 [6] -226452000000 -226,452,000,000 Instance
wfc:ProceedsFromSalesOfAndPrincipalCollectedOnMortgagesOriginatedForSale 1.0 -6 [6] 207006000000 207,006,000,000 Instance
wfc:OriginationsOfLoansHeldForSale 1.0 -6 [4] -5403000000 -5,403,000,000 Instance
wfc:ProceedsFromSalesOfLHFS 1.0 -6 [5] 13264000000 13,264,000,000 Instance
wfc:PurchasesOfLHFS 1.0 -6 [4] -6478000000 -6,478,000,000 Instance
wfc:IncreaseDecreaseInTradingAssets 1.0 -6 [5] 14592000000 14,592,000,000 Instance
us-gaap:IncreaseDecreaseInDeferredIncomeTaxes 1.0 -6 [4] 3289000000 3,289,000,000 Instance
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet 1.0 -6 [3] 284000000 284,000,000 Instance
us-gaap:IncreaseDecreaseInInterestPayableNet 1.0 -6 [3] -631000000 -631,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets 1.0 -6 [3] -336000000 -336,000,000 Instance
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities 1.0 -6 [4] 4851000000 4,851,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 -6 [4] 6338000000 6,338,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 -6 [5] 24167000000 24,167,000,000 Instance OK
wfc:NetChangeInNoncontrollingInterests 1.0 -6 [3] -315000000 -315,000,000 Instance
wfc:NetChangeInFederalFundsSoldSecuritiesPurchasedUnderResaleAgreementsAndOtherShortTermInvestments 1.0 -6 [5] 33457000000 33,457,000,000 Instance
wfc:PurchasesIncludingParticipationsOfLoansByBankingSubsidiaries 1.0 -6 [4] -1563000000 -1,563,000,000 Instance
wfc:ProceedsFromSalesIncludingParticipationsOfLoansOriginatedForInvestmentByBankingSubsidiaries 1.0 -6 [4] 3179000000 3,179,000,000 Instance
wfc:DecreaseIncreaseInBankingSubsidiariesLoanOriginationsNetOfCollections 1.0 -6 [5] 28470000000 28,470,000,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 -6 [5] 18871000000 18,871,000,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1.0 -6 [5] 18484000000 18,484,000,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecurities -1.0 -6 [5] 80923000000 80,923,000,000 Instance
wfc:PrincipalCollectedOnNonbankEntitiesLoans 1.0 -6 [4] 6471000000 6,471,000,000 Instance
wfc:LoansOriginatedByNonbankEntities 1.0 -6 [4] -4319000000 -4,319,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 -6 [3] 132000000 132,000,000 Instance
us-gaap:ProceedsFromSaleOfForeclosedAssets 1.0 -6 [4] 1813000000 1,813,000,000 Instance
us-gaap:PaymentsForProceedsFromMortgageServicingRights -1.0 -6 [1] 9000000 9,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 -6 [3] -683000000 -683,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 -6 [5] -45147000000 -45,147,000,000 Instance OK
us-gaap:IncreaseDecreaseInDeposits 1.0 -6 [5] 32192000000 32,192,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 -6 [5] -52591000000 -52,591,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 1.0 -6 [4] 3876000000 3,876,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities 1.0 -6 [5] -35162000000 -35,162,000,000 Instance
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock -1.0 -6 [4] 1053000000 1,053,000,000 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 -6 [4] 9308000000 9,308,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 -6 [2] 63000000 63,000,000 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 -6 [4] 1657000000 1,657,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 -6 [1] 3000000 3,000,000 Instance


1 Extended Link [ http://wellsfargo.com/20090630/role/StatementOfShareholdersEquity ]
2 Context SixMonthsEnded_30Jun2009_Total_Stockholders_Equity_Member [ 2009-01-01 - 2009-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax -6 [5] 12549000000 5,394,000,000 Instance Inconsistency found, calculated value is 5,394,000,000
us-gaap:NetIncomeLoss 1.0 -6 [4] 6217000000 6,217,000,000 Instance
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [2] 35000000 35,000,000 Instance
us-gaap:DefinedBenefitPlanAmortizationOfNetGainsLosses -1.0 -6 [3] 558000000 558,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 1.0 -6 [3] -300000000 -300,000,000 Instance
2 Context SixMonthsEnded_30Jun2009_Noncontrolling_interests [ 2009-01-01 - 2009-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax -6 [3] 151000000 -125,000,000 Instance Inconsistency found, calculated value is -125,000,000
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 -6 [3] 121000000 121,000,000 Instance
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [1] -4000000 -4,000,000 Instance
2 Context SixMonthsEnded_30Jun2008_Total_Stockholders_Equity_Member [ 2008-01-01 - 2008-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax -6 [4] 1967000000 1,963,000,000 Instance Inconsistency found, calculated value is 1,963,000,000
us-gaap:NetIncomeLoss 1.0 -6 [4] 3752000000 3,752,000,000 Instance
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [1] -6000000 -6,000,000 Instance
wfc:NetUnrealizedGainsLossesOnSecuritiesAvailableForSale 1.0 -6 [4] -1732000000 -1,732,000,000 Instance
us-gaap:DefinedBenefitPlanAmortizationOfNetGainsLosses -1.0 -6 [1] 2000000 2,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 1.0 -6 [2] -49000000 -49,000,000 Instance
2 Context SixMonthsEnded_30Jun2008_Noncontrolling_interests [ 2008-01-01 - 2008-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax -6 [2] 36000000 -36,000,000 Instance Inconsistency found, calculated value is -36,000,000
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 -6 [2] 36000000 36,000,000 Instance
2 Context SixMonthsEnded_30Jun2008 [ 2008-01-01 - 2008-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax -6 [4] 2003000000 5,715,000,000 Instance Inconsistency found, calculated value is 5,715,000,000
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 -6 [2] 36000000 36,000,000 Instance
us-gaap:NetIncomeLoss 1.0 -6 [4] 3752000000 3,752,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 -6 [4] 3788000000 3,788,000,000 Instance
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [1] -6000000 -6,000,000 Instance
wfc:NetUnrealizedGainsLossesOnSecuritiesAvailableForSale 1.0 -6 [4] -1732000000 -1,732,000,000 Instance
us-gaap:DefinedBenefitPlanAmortizationOfNetGainsLosses -1.0 -6 [1] 2000000 2,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 1.0 -6 [2] -49000000 -49,000,000 Instance
2 Context SixMonthsEnded_30Jun2009 [ 2009-01-01 - 2009-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax -6 [5] 12700000000 11,607,000,000 Instance Inconsistency found, calculated value is 11,607,000,000
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 -6 [3] 121000000 121,000,000 Instance
us-gaap:NetIncomeLoss 1.0 -6 [4] 6217000000 6,217,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 -6 [4] 6338000000 6,338,000,000 Instance
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [2] 31000000 31,000,000 Instance
us-gaap:DefinedBenefitPlanAmortizationOfNetGainsLosses -1.0 -6 [3] 558000000 558,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 1.0 -6 [3] -300000000 -300,000,000 Instance


1 Extended Link [ http://wellsfargo.com/20090630/role/StatementOfIncome ]
2 Context ThreeMonthsEnded_30Jun2009 [ 2009-04-01 - 2009-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss -6 [4] 3172000000 3,172,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 -6 [4] 3249000000 3,249,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -6 [4] 4724000000 4,724,000,000 Instance OK
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss 1.0 -6 [4] 6678000000 6,678,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 -6 [5] 11764000000 11,764,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 -6 [5] 14301000000 14,301,000,000 Instance OK
wfc:LoansHeldForSale 1.0 -6 [2] 50000000 50,000,000 Instance
wfc:TradingAssets 1.0 -6 [3] 206000000 206,000,000 Instance
us-gaap:InterestAndDividendIncomeSecuritiesAvailableForSale 1.0 -6 [4] 2887000000 2,887,000,000 Instance
us-gaap:InterestAndFeeIncomeLoansHeldForSaleMortgages 1.0 -6 [3] 545000000 545,000,000 Instance
us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio 1.0 -6 [5] 10532000000 10,532,000,000 Instance
us-gaap:OtherInterestAndDividendIncome 1.0 -6 [2] 81000000 81,000,000 Instance
us-gaap:InterestExpense -1.0 -6 [4] 2537000000 2,537,000,000 Instance OK
wfc:OtherInterestExpense 1.0 -6 [2] 40000000 40,000,000 Instance
us-gaap:InterestExpenseDeposits 1.0 -6 [3] 957000000 957,000,000 Instance
us-gaap:InterestExpenseShortTermBorrowings 1.0 -6 [2] 55000000 55,000,000 Instance
us-gaap:InterestExpenseLongTermDebt 1.0 -6 [4] 1485000000 1,485,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 -6 [4] 5086000000 5,086,000,000 Instance
us-gaap:NoninterestIncome 1.0 -6 [5] 10743000000 10,743,000,000 Instance OK
wfc:NetGainsLossesFromEquityInvestments 1.0 -6 [2] 40000000 40,000,000 Instance
wfc:FeesAndCommissionMortgageBanking 1.0 -6 [4] 3046000000 3,046,000,000 Instance
wfc:FeesAndCommissionsCreditCard 1.0 -6 [3] 923000000 923,000,000 Instance
wfc:FeesAndCommissionsDepositorsAccounts 1.0 -6 [4] 1448000000 1,448,000,000 Instance
us-gaap:FeesAndCommissionsFiduciaryAndTrustActivities 1.0 -6 [4] 2413000000 2,413,000,000 Instance
us-gaap:FeesAndCommissionsOther 1.0 -6 [3] 963000000 963,000,000 Instance
wfc:Insurance 1.0 -6 [3] 595000000 595,000,000 Instance
us-gaap:GainLossOnSaleOfDebtInvestments 1.0 -6 [2] -78000000 -78,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 -6 [4] 1393000000 1,393,000,000 Instance
us-gaap:NoninterestExpense -1.0 -6 [5] 12697000000 12,697,000,000 Instance OK
wfc:InsuranceAndDepositAssessments 1.0 -6 [3] 981000000 981,000,000 Instance
wfc:CommissionAndIncentiveCompensation 1.0 -6 [4] 2060000000 2,060,000,000 Instance
wfc:Salaries 1.0 -6 [4] 3438000000 3,438,000,000 Instance
us-gaap:OtherLaborRelatedExpenses 1.0 -6 [4] 1227000000 1,227,000,000 Instance
us-gaap:EquipmentExpense 1.0 -6 [3] 575000000 575,000,000 Instance
us-gaap:OccupancyNet 1.0 -6 [3] 783000000 783,000,000 Instance
wfc:CoreDepositAndOtherIntangibles 1.0 -6 [3] 646000000 646,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 -6 [4] 2987000000 2,987,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -6 [4] 1475000000 1,475,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 -6 [2] 77000000 77,000,000 Instance
2 Context ThreeMonthsEnded_30Jun2008 [ 2008-04-01 - 2008-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss -6 [4] 1753000000 1,753,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 -6 [4] 1769000000 1,769,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -6 [4] 2603000000 2,603,000,000 Instance OK
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss 1.0 -6 [4] 3266000000 3,266,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 -6 [4] 6278000000 6,278,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 -6 [4] 8547000000 8,547,000,000 Instance OK
wfc:LoansHeldForSale 1.0 -6 [2] 10000000 10,000,000 Instance
wfc:TradingAssets 1.0 -6 [2] 38000000 38,000,000 Instance
us-gaap:InterestAndDividendIncomeSecuritiesAvailableForSale 1.0 -6 [4] 1224000000 1,224,000,000 Instance
us-gaap:InterestAndFeeIncomeLoansHeldForSaleMortgages 1.0 -6 [3] 423000000 423,000,000 Instance
us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio 1.0 -6 [4] 6806000000 6,806,000,000 Instance
us-gaap:OtherInterestAndDividendIncome 1.0 -6 [2] 46000000 46,000,000 Instance
us-gaap:InterestExpense -1.0 -6 [4] 2269000000 2,269,000,000 Instance OK
wfc:OtherInterestExpense 1.0 -6 [0] 0 0 Instance
us-gaap:InterestExpenseDeposits 1.0 -6 [4] 1063000000 1,063,000,000 Instance
us-gaap:InterestExpenseShortTermBorrowings 1.0 -6 [3] 357000000 357,000,000 Instance
us-gaap:InterestExpenseLongTermDebt 1.0 -6 [3] 849000000 849,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 -6 [4] 3012000000 3,012,000,000 Instance
us-gaap:NoninterestIncome 1.0 -6 [4] 5182000000 5,182,000,000 Instance OK
wfc:NetGainsLossesFromEquityInvestments 1.0 -6 [2] 47000000 47,000,000 Instance
wfc:FeesAndCommissionMortgageBanking 1.0 -6 [4] 1197000000 1,197,000,000 Instance
wfc:FeesAndCommissionsCreditCard 1.0 -6 [3] 588000000 588,000,000 Instance
wfc:FeesAndCommissionsDepositorsAccounts 1.0 -6 [3] 800000000 800,000,000 Instance
us-gaap:FeesAndCommissionsFiduciaryAndTrustActivities 1.0 -6 [3] 762000000 762,000,000 Instance
us-gaap:FeesAndCommissionsOther 1.0 -6 [3] 511000000 511,000,000 Instance
wfc:Insurance 1.0 -6 [3] 550000000 550,000,000 Instance
us-gaap:GainLossOnSaleOfDebtInvestments 1.0 -6 [2] -91000000 -91,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 -6 [3] 818000000 818,000,000 Instance
us-gaap:NoninterestExpense -1.0 -6 [4] 5845000000 5,845,000,000 Instance OK
wfc:InsuranceAndDepositAssessments 1.0 -6 [2] 18000000 18,000,000 Instance
wfc:CommissionAndIncentiveCompensation 1.0 -6 [3] 806000000 806,000,000 Instance
wfc:Salaries 1.0 -6 [4] 2030000000 2,030,000,000 Instance
us-gaap:OtherLaborRelatedExpenses 1.0 -6 [3] 593000000 593,000,000 Instance
us-gaap:EquipmentExpense 1.0 -6 [3] 305000000 305,000,000 Instance
us-gaap:OccupancyNet 1.0 -6 [3] 400000000 400,000,000 Instance
wfc:CoreDepositAndOtherIntangibles 1.0 -6 [2] 46000000 46,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 -6 [4] 1647000000 1,647,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -6 [3] 834000000 834,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 -6 [2] 16000000 16,000,000 Instance
2 Context SixMonthsEnded_30Jun2008 [ 2008-01-01 - 2008-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss -6 [4] 3752000000 3,752,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 -6 [4] 3788000000 3,788,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -6 [4] 5696000000 5,696,000,000 Instance OK
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss 1.0 -6 [4] 6998000000 6,998,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 -6 [5] 12038000000 12,038,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 -6 [5] 17396000000 17,396,000,000 Instance OK
wfc:LoansHeldForSale 1.0 -6 [2] 22000000 22,000,000 Instance
wfc:TradingAssets 1.0 -6 [2] 85000000 85,000,000 Instance
us-gaap:InterestAndDividendIncomeSecuritiesAvailableForSale 1.0 -6 [4] 2356000000 2,356,000,000 Instance
us-gaap:InterestAndFeeIncomeLoansHeldForSaleMortgages 1.0 -6 [3] 817000000 817,000,000 Instance
us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio 1.0 -6 [5] 14018000000 14,018,000,000 Instance
us-gaap:OtherInterestAndDividendIncome 1.0 -6 [2] 98000000 98,000,000 Instance
us-gaap:InterestExpense -1.0 -6 [4] 5358000000 5,358,000,000 Instance OK
wfc:OtherInterestExpense 1.0 -6 [0] 0 0 Instance
us-gaap:InterestExpenseDeposits 1.0 -6 [4] 2657000000 2,657,000,000 Instance
us-gaap:InterestExpenseShortTermBorrowings 1.0 -6 [3] 782000000 782,000,000 Instance
us-gaap:InterestExpenseLongTermDebt 1.0 -6 [4] 1919000000 1,919,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 -6 [4] 5040000000 5,040,000,000 Instance
us-gaap:NoninterestIncome 1.0 -6 [4] 9985000000 9,985,000,000 Instance OK
wfc:NetGainsLossesFromEquityInvestments 1.0 -6 [3] 360000000 360,000,000 Instance
wfc:FeesAndCommissionMortgageBanking 1.0 -6 [4] 1828000000 1,828,000,000 Instance
wfc:FeesAndCommissionsCreditCard 1.0 -6 [4] 1146000000 1,146,000,000 Instance
wfc:FeesAndCommissionsDepositorsAccounts 1.0 -6 [4] 1548000000 1,548,000,000 Instance
us-gaap:FeesAndCommissionsFiduciaryAndTrustActivities 1.0 -6 [4] 1525000000 1,525,000,000 Instance
us-gaap:FeesAndCommissionsOther 1.0 -6 [4] 1010000000 1,010,000,000 Instance
wfc:Insurance 1.0 -6 [4] 1054000000 1,054,000,000 Instance
us-gaap:GainLossOnSaleOfDebtInvestments 1.0 -6 [3] 232000000 232,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 -6 [4] 1282000000 1,282,000,000 Instance
us-gaap:NoninterestExpense -1.0 -6 [5] 11287000000 11,287,000,000 Instance OK
wfc:InsuranceAndDepositAssessments 1.0 -6 [2] 26000000 26,000,000 Instance
wfc:CommissionAndIncentiveCompensation 1.0 -6 [4] 1450000000 1,450,000,000 Instance
wfc:Salaries 1.0 -6 [4] 4014000000 4,014,000,000 Instance
us-gaap:OtherLaborRelatedExpenses 1.0 -6 [4] 1180000000 1,180,000,000 Instance
us-gaap:EquipmentExpense 1.0 -6 [3] 653000000 653,000,000 Instance
us-gaap:OccupancyNet 1.0 -6 [3] 799000000 799,000,000 Instance
wfc:CoreDepositAndOtherIntangibles 1.0 -6 [2] 92000000 92,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 -6 [4] 3073000000 3,073,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -6 [4] 1908000000 1,908,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 -6 [2] 36000000 36,000,000 Instance
2 Context SixMonthsEnded_30Jun2009 [ 2009-01-01 - 2009-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss -6 [4] 6217000000 6,217,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 -6 [4] 6338000000 6,338,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -6 [4] 9365000000 9,365,000,000 Instance OK
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss 1.0 -6 [5] 13496000000 13,496,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 -6 [5] 23140000000 23,140,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 -6 [5] 28614000000 28,614,000,000 Instance OK
wfc:LoansHeldForSale 1.0 -6 [3] 117000000 117,000,000 Instance
wfc:TradingAssets 1.0 -6 [3] 472000000 472,000,000 Instance
us-gaap:InterestAndDividendIncomeSecuritiesAvailableForSale 1.0 -6 [4] 5596000000 5,596,000,000 Instance
us-gaap:InterestAndFeeIncomeLoansHeldForSaleMortgages 1.0 -6 [3] 960000000 960,000,000 Instance
us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio 1.0 -6 [5] 21297000000 21,297,000,000 Instance
us-gaap:OtherInterestAndDividendIncome 1.0 -6 [3] 172000000 172,000,000 Instance
us-gaap:InterestExpense -1.0 -6 [4] 5474000000 5,474,000,000 Instance OK
wfc:OtherInterestExpense 1.0 -6 [2] 76000000 76,000,000 Instance
us-gaap:InterestExpenseDeposits 1.0 -6 [4] 1956000000 1,956,000,000 Instance
us-gaap:InterestExpenseShortTermBorrowings 1.0 -6 [3] 178000000 178,000,000 Instance
us-gaap:InterestExpenseLongTermDebt 1.0 -6 [4] 3264000000 3,264,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 -6 [4] 9644000000 9,644,000,000 Instance
us-gaap:NoninterestIncome 1.0 -6 [5] 20384000000 20,384,000,000 Instance OK
wfc:NetGainsLossesFromEquityInvestments 1.0 -6 [3] -117000000 -117,000,000 Instance
wfc:FeesAndCommissionMortgageBanking 1.0 -6 [4] 5550000000 5,550,000,000 Instance
wfc:FeesAndCommissionsCreditCard 1.0 -6 [4] 1776000000 1,776,000,000 Instance
wfc:FeesAndCommissionsDepositorsAccounts 1.0 -6 [4] 2842000000 2,842,000,000 Instance
us-gaap:FeesAndCommissionsFiduciaryAndTrustActivities 1.0 -6 [4] 4628000000 4,628,000,000 Instance
us-gaap:FeesAndCommissionsOther 1.0 -6 [4] 1864000000 1,864,000,000 Instance
wfc:Insurance 1.0 -6 [4] 1176000000 1,176,000,000 Instance
us-gaap:GainLossOnSaleOfDebtInvestments 1.0 -6 [3] -197000000 -197,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 -6 [4] 2862000000 2,862,000,000 Instance
us-gaap:NoninterestExpense -1.0 -6 [5] 24515000000 24,515,000,000 Instance OK
wfc:InsuranceAndDepositAssessments 1.0 -6 [4] 1319000000 1,319,000,000 Instance
wfc:CommissionAndIncentiveCompensation 1.0 -6 [4] 3884000000 3,884,000,000 Instance
wfc:Salaries 1.0 -6 [4] 6824000000 6,824,000,000 Instance
us-gaap:OtherLaborRelatedExpenses 1.0 -6 [4] 2511000000 2,511,000,000 Instance
us-gaap:EquipmentExpense 1.0 -6 [4] 1262000000 1,262,000,000 Instance
us-gaap:OccupancyNet 1.0 -6 [4] 1579000000 1,579,000,000 Instance
wfc:CoreDepositAndOtherIntangibles 1.0 -6 [4] 1293000000 1,293,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 -6 [4] 5843000000 5,843,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -6 [4] 3027000000 3,027,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 -6 [3] 121000000 121,000,000 Instance


1 Extended Link [ http://wellsfargo.com/20090630/role/BalanceSheet ]
2 Context BalanceAsOf_30Jun2009 [ 2009-06-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:LiabilitiesAndStockholdersEquity -6 [7] 1284176000000 1,284,176,000,000 Instance OK
us-gaap:Liabilities 1.0 -6 [7] 1162794000000 1,162,794,000,000 Instance OK
us-gaap:Deposits 1.0 -6 [6] 813735000000 813,735,000,000 Instance OK
us-gaap:NoninterestBearingDepositLiabilities 1.0 -6 [6] 173149000000 173,149,000,000 Instance
us-gaap:InterestBearingDepositLiabilities 1.0 -6 [6] 640586000000 640,586,000,000 Instance
us-gaap:ShortTermBorrowings 1.0 -6 [5] 55483000000 55,483,000,000 Instance
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent 1.0 -6 [5] 64160000000 64,160,000,000 Instance
us-gaap:LongTermDebt 1.0 -6 [6] 229416000000 229,416,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 -6 [6] 121382000000 121,382,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 -6 [6] 114623000000 114,623,000,000 Instance OK
us-gaap:PreferredStockValue 1.0 -6 [5] 31497000000 31,497,000,000 Instance
us-gaap:CommonStockValue 1.0 -6 [4] 7927000000 7,927,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 -6 [5] 40270000000 40,270,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 -6 [5] 39165000000 39,165,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 -6 [3] -590000000 -590,000,000 Instance
us-gaap:TreasuryStockValue -1.0 -6 [4] 3126000000 3,126,000,000 Instance
us-gaap:UnearnedESOPShares -1.0 -6 [3] 520000000 520,000,000 Instance
us-gaap:MinorityInterest 1.0 -6 [4] 6759000000 6,759,000,000 Instance
us-gaap:Assets -6 [7] 1284176000000 1,284,176,000,000 Instance OK
wfc:LoansHeldForSaleNet 1.0 -6 [4] 5413000000 5,413,000,000 Instance
wfc:MortgagesHeldForSaleNet 1.0 -6 [5] 41991000000 41,991,000,000 Instance
wfc:FederalFundsSoldSecuritiesPurchasedUnderResaleAgreementsAndOtherShortTermInvestments 1.0 -6 [5] 15976000000 15,976,000,000 Instance
us-gaap:CashAndDueFromBanks 1.0 -6 [5] 20632000000 20,632,000,000 Instance
us-gaap:TradingSecurities 1.0 -6 [5] 40110000000 40,110,000,000 Instance
us-gaap:AvailableForSaleSecurities 1.0 -6 [6] 206795000000 206,795,000,000 Instance
us-gaap:LoansAndLeasesReceivableNetReportedAmount 1.0 -6 [6] 798579000000 798,579,000,000 Instance OK
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome 1.0 -6 [6] 821614000000 821,614,000,000 Instance
us-gaap:LoansAndLeasesReceivableAllowance -1.0 -6 [5] 23035000000 23,035,000,000 Instance
us-gaap:ServicingAssetAtFairValueAmount 1.0 -6 [5] 15690000000 15,690,000,000 Instance
us-gaap:ServicingAssetAtAmortizedValue 1.0 -6 [4] 1205000000 1,205,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 -6 [5] 11151000000 11,151,000,000 Instance
us-gaap:Goodwill 1.0 -6 [5] 24619000000 24,619,000,000 Instance
us-gaap:OtherAssets 1.0 -6 [6] 102015000000 102,015,000,000 Instance
2 Context BalanceAsOf_31Dec2008 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:LiabilitiesAndStockholdersEquity -6 [7] 1309639000000 1,309,639,000,000 Instance OK
us-gaap:Liabilities 1.0 -6 [7] 1207323000000 1,207,323,000,000 Instance OK
us-gaap:Deposits 1.0 -6 [6] 781402000000 781,402,000,000 Instance OK
us-gaap:NoninterestBearingDepositLiabilities 1.0 -6 [6] 150837000000 150,837,000,000 Instance
us-gaap:InterestBearingDepositLiabilities 1.0 -6 [6] 630565000000 630,565,000,000 Instance
us-gaap:ShortTermBorrowings 1.0 -6 [6] 108074000000 108,074,000,000 Instance
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent 1.0 -6 [5] 50689000000 50,689,000,000 Instance
us-gaap:LongTermDebt 1.0 -6 [6] 267158000000 267,158,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 -6 [6] 102316000000 102,316,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 -6 [5] 99084000000 99,084,000,000 Instance OK
us-gaap:PreferredStockValue 1.0 -6 [5] 31332000000 31,332,000,000 Instance
us-gaap:CommonStockValue 1.0 -6 [4] 7273000000 7,273,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 -6 [5] 36026000000 36,026,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 -6 [5] 36543000000 36,543,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 -6 [4] -6869000000 -6,869,000,000 Instance
us-gaap:TreasuryStockValue -1.0 -6 [4] 4666000000 4,666,000,000 Instance
us-gaap:UnearnedESOPShares -1.0 -6 [3] 555000000 555,000,000 Instance
us-gaap:MinorityInterest 1.0 -6 [4] 3232000000 3,232,000,000 Instance
us-gaap:Assets -6 [7] 1309639000000 1,309,639,000,000 Instance OK
wfc:LoansHeldForSaleNet 1.0 -6 [4] 6228000000 6,228,000,000 Instance
wfc:MortgagesHeldForSaleNet 1.0 -6 [5] 20088000000 20,088,000,000 Instance
wfc:FederalFundsSoldSecuritiesPurchasedUnderResaleAgreementsAndOtherShortTermInvestments 1.0 -6 [5] 49433000000 49,433,000,000 Instance
us-gaap:CashAndDueFromBanks 1.0 -6 [5] 23763000000 23,763,000,000 Instance
us-gaap:TradingSecurities 1.0 -6 [5] 54884000000 54,884,000,000 Instance
us-gaap:AvailableForSaleSecurities 1.0 -6 [6] 151569000000 151,569,000,000 Instance
us-gaap:LoansAndLeasesReceivableNetReportedAmount 1.0 -6 [6] 843817000000 843,817,000,000 Instance OK
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome 1.0 -6 [6] 864830000000 864,830,000,000 Instance
us-gaap:LoansAndLeasesReceivableAllowance -1.0 -6 [5] 21013000000 21,013,000,000 Instance
us-gaap:ServicingAssetAtFairValueAmount 1.0 -6 [5] 14714000000 14,714,000,000 Instance
us-gaap:ServicingAssetAtAmortizedValue 1.0 -6 [4] 1446000000 1,446,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 -6 [5] 11269000000 11,269,000,000 Instance
us-gaap:Goodwill 1.0 -6 [5] 22627000000 22,627,000,000 Instance
us-gaap:OtherAssets 1.0 -6 [6] 109801000000 109,801,000,000 Instance


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