UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://wellsfargo.com/role/BalanceSheet ]
2 Context BalanceAsOf_30Sep2009 [ 2009-09-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [7] 1228625000000 1,228,625,000,000 Instance OK
us-gaap:Liabilities 1.0 NA -6 [7] 1099701000000 1,099,701,000,000 Instance OK
us-gaap:Deposits 1.0 NA -6 [6] 796748000000 796,748,000,000 Instance OK
us-gaap:NoninterestBearingDepositLiabilities 1.0 credit -6 [6] 165260000000 165,260,000,000 Instance
us-gaap:InterestBearingDepositLiabilities 1.0 credit -6 [6] 631488000000 631,488,000,000 Instance
us-gaap:ShortTermBorrowings 1.0 credit -6 [5] 30800000000 30,800,000,000 Instance
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent 1.0 credit -6 [5] 57861000000 57,861,000,000 Instance
us-gaap:LongTermDebt 1.0 credit -6 [6] 214292000000 214,292,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [6] 128924000000 128,924,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -6 [6] 122150000000 122,150,000,000 Instance OK
us-gaap:PreferredStockValue 1.0 credit -6 [5] 31589000000 31,589,000,000 Instance
us-gaap:CommonStockValue 1.0 credit -6 [4] 7927000000 7,927,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [5] 40343000000 40,343,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [5] 41485000000 41,485,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [4] 4088000000 4,088,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [4] 2771000000 2,771,000,000 Instance
us-gaap:UnearnedESOPShares -1.0 debit -6 [3] 511000000 511,000,000 Instance
us-gaap:MinorityInterest 1.0 credit -6 [4] 6774000000 6,774,000,000 Instance
us-gaap:Assets NA -6 [7] 1228625000000 1,228,625,000,000 Instance OK
wfc:LoansHeldForSaleNet 1.0 debit -6 [4] 5846000000 5,846,000,000 Instance
wfc:MortgagesHeldForSaleNet 1.0 debit -6 [5] 35538000000 35,538,000,000 Instance
wfc:FederalFundsSoldSecuritiesPurchasedUnderResaleAgreementsAndOtherShortTermInvestments 1.0 debit -6 [5] 17491000000 17,491,000,000 Instance
us-gaap:CashAndDueFromBanks 1.0 debit -6 [5] 17233000000 17,233,000,000 Instance
us-gaap:TradingSecurities 1.0 debit -6 [5] 43198000000 43,198,000,000 Instance
us-gaap:AvailableForSaleSecurities 1.0 debit -6 [6] 183814000000 183,814,000,000 Instance
us-gaap:LoansAndLeasesReceivableNetReportedAmount 1.0 NA -6 [6] 775924000000 775,924,000,000 Instance OK
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome 1.0 debit -6 [6] 799952000000 799,952,000,000 Instance
us-gaap:LoansAndLeasesReceivableAllowance -1.0 credit -6 [5] 24028000000 24,028,000,000 Instance
us-gaap:ServicingAssetAtFairValueAmount 1.0 debit -6 [5] 14500000000 14,500,000,000 Instance
us-gaap:ServicingAssetAtAmortizedValue 1.0 debit -6 [4] 1162000000 1,162,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [5] 11040000000 11,040,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [5] 24052000000 24,052,000,000 Instance
us-gaap:OtherAssets 1.0 debit -6 [5] 98827000000 98,827,000,000 Instance
2 Context BalanceAsOf_31Dec2008 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [7] 1309639000000 1,309,639,000,000 Instance OK
us-gaap:Liabilities 1.0 NA -6 [7] 1207323000000 1,207,323,000,000 Instance OK
us-gaap:Deposits 1.0 NA -6 [6] 781402000000 781,402,000,000 Instance OK
us-gaap:NoninterestBearingDepositLiabilities 1.0 credit -6 [6] 150837000000 150,837,000,000 Instance
us-gaap:InterestBearingDepositLiabilities 1.0 credit -6 [6] 630565000000 630,565,000,000 Instance
us-gaap:ShortTermBorrowings 1.0 credit -6 [6] 108074000000 108,074,000,000 Instance
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent 1.0 credit -6 [5] 50689000000 50,689,000,000 Instance
us-gaap:LongTermDebt 1.0 credit -6 [6] 267158000000 267,158,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [6] 102316000000 102,316,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -6 [5] 99084000000 99,084,000,000 Instance OK
us-gaap:PreferredStockValue 1.0 credit -6 [5] 31332000000 31,332,000,000 Instance
us-gaap:CommonStockValue 1.0 credit -6 [4] 7273000000 7,273,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [5] 36026000000 36,026,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [5] 36543000000 36,543,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [4] -6869000000 -6,869,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [4] 4666000000 4,666,000,000 Instance
us-gaap:UnearnedESOPShares -1.0 debit -6 [3] 555000000 555,000,000 Instance
us-gaap:MinorityInterest 1.0 credit -6 [4] 3232000000 3,232,000,000 Instance
us-gaap:Assets NA -6 [7] 1309639000000 1,309,639,000,000 Instance OK
wfc:LoansHeldForSaleNet 1.0 debit -6 [4] 6228000000 6,228,000,000 Instance
wfc:MortgagesHeldForSaleNet 1.0 debit -6 [5] 20088000000 20,088,000,000 Instance
wfc:FederalFundsSoldSecuritiesPurchasedUnderResaleAgreementsAndOtherShortTermInvestments 1.0 debit -6 [5] 49433000000 49,433,000,000 Instance
us-gaap:CashAndDueFromBanks 1.0 debit -6 [5] 23763000000 23,763,000,000 Instance
us-gaap:TradingSecurities 1.0 debit -6 [5] 54884000000 54,884,000,000 Instance
us-gaap:AvailableForSaleSecurities 1.0 debit -6 [6] 151569000000 151,569,000,000 Instance
us-gaap:LoansAndLeasesReceivableNetReportedAmount 1.0 NA -6 [6] 843817000000 843,817,000,000 Instance OK
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome 1.0 debit -6 [6] 864830000000 864,830,000,000 Instance
us-gaap:LoansAndLeasesReceivableAllowance -1.0 credit -6 [5] 21013000000 21,013,000,000 Instance
us-gaap:ServicingAssetAtFairValueAmount 1.0 debit -6 [5] 14714000000 14,714,000,000 Instance
us-gaap:ServicingAssetAtAmortizedValue 1.0 debit -6 [4] 1446000000 1,446,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [5] 11269000000 11,269,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [5] 22627000000 22,627,000,000 Instance
us-gaap:OtherAssets 1.0 debit -6 [6] 109801000000 109,801,000,000 Instance


1 Extended Link [ http://wellsfargo.com/role/StatementOfCashFlows ]
2 Context NineMonthsEnded_30Sep2008 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [4] -1896000000 -1,896,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [5] 12201000000 12,201,000,000 Instance OK
wfc:ChangesInFairValueOfMSRsResidentialMHFSAndLHFSCarriedAtFairValue 1.0 debit -6 [4] -1301000000 -1,301,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses 1.0 debit -6 [4] 7535000000 7,535,000,000 Instance
us-gaap:DepreciationAmortizationAndAccretionNet 1.0 debit -6 [4] 1154000000 1,154,000,000 Instance
wfc:OtherNetGains 1.0 debit -6 [3] -999000000 -999,000,000 Instance
wfc:PreferredSharesReleasedToESOP 1.0 debit -6 [3] 346000000 346,000,000 Instance
us-gaap:StockOptionPlanExpense 1.0 debit -6 [3] 134000000 134,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities 1.0 credit -6 [3] -104000000 -104,000,000 Instance
us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale 1.0 credit -6 [6] -163797000000 -163,797,000,000 Instance
wfc:ProceedsFromSalesOfAndPrincipalCollectedOnMortgagesOriginatedForSale 1.0 debit -6 [6] 171809000000 171,809,000,000 Instance
wfc:OriginationsOfLoansHeldForSale 1.0 debit -6 [0] 0 0 Instance
wfc:ProceedsFromSalesOfLHFS 1.0 debit -6 [0] 0 0 Instance
wfc:PurchasesOfLHFS 1.0 debit -6 [0] 0 0 Instance
wfc:IncreaseDecreaseInTradingAssets 1.0 credit -6 [4] -1360000000 -1,360,000,000 Instance
us-gaap:IncreaseDecreaseInDeferredIncomeTaxes 1.0 credit -6 [4] 1146000000 1,146,000,000 Instance
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet 1.0 credit -6 [2] 63000000 63,000,000 Instance
us-gaap:IncreaseDecreaseInInterestPayableNet 1.0 debit -6 [3] -176000000 -176,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets 1.0 credit -6 [4] -8319000000 -8,319,000,000 Instance
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities 1.0 debit -6 [3] 631000000 631,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 credit -6 [4] 5439000000 5,439,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [5] -57610000000 -57,610,000,000 Instance OK
wfc:NetChangeInNoncontrollingInterests 1.0 debit -6 [2] -34000000 -34,000,000 Instance
wfc:NetChangeInFederalFundsSoldSecuritiesPurchasedUnderResaleAgreementsAndOtherShortTermInvestments 1.0 debit -6 [4] -5301000000 -5,301,000,000 Instance
wfc:PurchasesIncludingParticipationsOfLoansByBankingSubsidiaries 1.0 debit -6 [4] -4329000000 -4,329,000,000 Instance
wfc:ProceedsFromSalesIncludingParticipationsOfLoansOriginatedForInvestmentByBankingSubsidiaries 1.0 debit -6 [4] 1843000000 1,843,000,000 Instance
wfc:DecreaseIncreaseInBankingSubsidiariesLoanOriginationsNetOfCollections 1.0 debit -6 [5] -32006000000 -32,006,000,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 debit -6 [5] 39698000000 39,698,000,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1.0 debit -6 [5] 15879000000 15,879,000,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecurities -1.0 credit -6 [5] 74381000000 74,381,000,000 Instance
wfc:PrincipalCollectedOnNonbankEntitiesLoans 1.0 debit -6 [5] 15462000000 15,462,000,000 Instance
wfc:LoansOriginatedByNonbankEntities 1.0 debit -6 [5] -13880000000 -13,880,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -6 [3] 590000000 590,000,000 Instance
us-gaap:ProceedsFromSaleOfForeclosedAssets 1.0 debit -6 [4] 1299000000 1,299,000,000 Instance
us-gaap:PaymentsForProceedsFromMortgageServicingRights -1.0 credit -6 [2] -71000000 -71,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [4] 1341000000 1,341,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [5] 43513000000 43,513,000,000 Instance OK
us-gaap:IncreaseDecreaseInDeposits 1.0 debit -6 [4] 7370000000 7,370,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 debit -6 [5] 31798000000 31,798,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 1.0 debit -6 [5] 22751000000 22,751,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities 1.0 debit -6 [5] -15439000000 -15,439,000,000 Instance
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock -1.0 credit -6 [0] 0 0 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 debit -6 [4] 1269000000 1,269,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [4] 1162000000 1,162,000,000 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -6 [4] 3178000000 3,178,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -6 [3] 104000000 104,000,000 Instance
2 Context January-01-2009_September-30-2009 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [4] -6530000000 -6,530,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [5] 25250000000 25,250,000,000 Instance OK
wfc:ChangesInFairValueOfMSRsResidentialMHFSAndLHFSCarriedAtFairValue 1.0 debit -6 [4] 1366000000 1,366,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses 1.0 debit -6 [5] 15755000000 15,755,000,000 Instance
us-gaap:DepreciationAmortizationAndAccretionNet 1.0 debit -6 [4] 2437000000 2,437,000,000 Instance
wfc:OtherNetGains 1.0 debit -6 [4] -2261000000 -2,261,000,000 Instance
wfc:PreferredSharesReleasedToESOP 1.0 debit -6 [2] 41000000 41,000,000 Instance
us-gaap:StockOptionPlanExpense 1.0 debit -6 [3] 180000000 180,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities 1.0 credit -6 [1] -9000000 -9,000,000 Instance
us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale 1.0 credit -6 [6] -321098000000 -321,098,000,000 Instance
wfc:ProceedsFromSalesOfAndPrincipalCollectedOnMortgagesOriginatedForSale 1.0 debit -6 [6] 306882000000 306,882,000,000 Instance
wfc:OriginationsOfLoansHeldForSale 1.0 debit -6 [4] -8641000000 -8,641,000,000 Instance
wfc:ProceedsFromSalesOfLHFS 1.0 debit -6 [5] 15937000000 15,937,000,000 Instance
wfc:PurchasesOfLHFS 1.0 debit -6 [4] -6461000000 -6,461,000,000 Instance
wfc:IncreaseDecreaseInTradingAssets 1.0 credit -6 [5] 13834000000 13,834,000,000 Instance
us-gaap:IncreaseDecreaseInDeferredIncomeTaxes 1.0 credit -6 [4] 4835000000 4,835,000,000 Instance
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet 1.0 credit -6 [3] 948000000 948,000,000 Instance
us-gaap:IncreaseDecreaseInInterestPayableNet 1.0 debit -6 [4] -1157000000 -1,157,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets 1.0 credit -6 [4] -6159000000 -6,159,000,000 Instance
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities 1.0 debit -6 [3] -833000000 -833,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 credit -6 [4] 9654000000 9,654,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [5] 74799000000 74,799,000,000 Instance OK
wfc:NetChangeInNoncontrollingInterests 1.0 debit -6 [3] -355000000 -355,000,000 Instance
wfc:NetChangeInFederalFundsSoldSecuritiesPurchasedUnderResaleAgreementsAndOtherShortTermInvestments 1.0 debit -6 [5] 31942000000 31,942,000,000 Instance
wfc:PurchasesIncludingParticipationsOfLoansByBankingSubsidiaries 1.0 debit -6 [4] -2007000000 -2,007,000,000 Instance
wfc:ProceedsFromSalesIncludingParticipationsOfLoansOriginatedForInvestmentByBankingSubsidiaries 1.0 debit -6 [4] 4569000000 4,569,000,000 Instance
wfc:DecreaseIncreaseInBankingSubsidiariesLoanOriginationsNetOfCollections 1.0 debit -6 [5] 44337000000 44,337,000,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 debit -6 [5] 46337000000 46,337,000,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1.0 debit -6 [5] 28746000000 28,746,000,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecurities -1.0 credit -6 [5] 89395000000 89,395,000,000 Instance
wfc:PrincipalCollectedOnNonbankEntitiesLoans 1.0 debit -6 [5] 10224000000 10,224,000,000 Instance
wfc:LoansOriginatedByNonbankEntities 1.0 debit -6 [4] -7117000000 -7,117,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -6 [3] 132000000 132,000,000 Instance
us-gaap:ProceedsFromSaleOfForeclosedAssets 1.0 debit -6 [4] 2708000000 2,708,000,000 Instance
us-gaap:PaymentsForProceedsFromMortgageServicingRights -1.0 credit -6 [1] 9000000 9,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [4] -4951000000 -4,951,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [6] -106579000000 -106,579,000,000 Instance OK
us-gaap:IncreaseDecreaseInDeposits 1.0 debit -6 [5] 15212000000 15,212,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 debit -6 [5] -77274000000 -77,274,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 1.0 debit -6 [4] 4803000000 4,803,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities 1.0 debit -6 [5] -55332000000 -55,332,000,000 Instance
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock -1.0 credit -6 [4] 1616000000 1,616,000,000 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 debit -6 [4] 9590000000 9,590,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [2] 80000000 80,000,000 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -6 [4] 1891000000 1,891,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -6 [1] 9000000 9,000,000 Instance


1 Extended Link [ http://wellsfargo.com/role/StatementOfIncome ]
2 Context ThreeMonthsEnded_30Sep2009 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 3235000000 3,235,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] 3316000000 3,316,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [4] 4671000000 4,671,000,000 Instance OK
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss 1.0 NA -6 [4] 5573000000 5,573,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -6 [5] 11684000000 11,684,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 NA -6 [5] 13968000000 13,968,000,000 Instance OK
wfc:LoansHeldForSale 1.0 credit -6 [2] 34000000 34,000,000 Instance
wfc:TradingAssets 1.0 credit -6 [3] 216000000 216,000,000 Instance
us-gaap:InterestAndDividendIncomeSecuritiesAvailableForSale 1.0 credit -6 [4] 2947000000 2,947,000,000 Instance
us-gaap:InterestAndFeeIncomeLoansHeldForSaleMortgages 1.0 credit -6 [3] 524000000 524,000,000 Instance
us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio 1.0 credit -6 [5] 10170000000 10,170,000,000 Instance
us-gaap:OtherInterestAndDividendIncome 1.0 credit -6 [2] 77000000 77,000,000 Instance
us-gaap:InterestExpense -1.0 NA -6 [4] 2284000000 2,284,000,000 Instance OK
wfc:OtherInterestExpense 1.0 debit -6 [2] 46000000 46,000,000 Instance
us-gaap:InterestExpenseDeposits 1.0 debit -6 [3] 905000000 905,000,000 Instance
us-gaap:InterestExpenseShortTermBorrowings 1.0 debit -6 [2] 32000000 32,000,000 Instance
us-gaap:InterestExpenseLongTermDebt 1.0 debit -6 [4] 1301000000 1,301,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 debit -6 [4] 6111000000 6,111,000,000 Instance
us-gaap:NoninterestIncome 1.0 NA -6 [5] 10782000000 10,782,000,000 Instance OK
wfc:NetGainsLossesFromEquityInvestments 1.0 credit -6 [2] 29000000 29,000,000 Instance
wfc:FeesAndCommissionMortgageBanking 1.0 credit -6 [4] 3067000000 3,067,000,000 Instance
wfc:FeesAndCommissionsCreditCard 1.0 credit -6 [3] 946000000 946,000,000 Instance
wfc:FeesAndCommissionsDepositorsAccounts 1.0 credit -6 [4] 1478000000 1,478,000,000 Instance
us-gaap:FeesAndCommissionsFiduciaryAndTrustActivities 1.0 credit -6 [4] 2502000000 2,502,000,000 Instance
us-gaap:FeesAndCommissionsOther 1.0 credit -6 [3] 950000000 950,000,000 Instance
wfc:Insurance 1.0 credit -6 [3] 468000000 468,000,000 Instance
us-gaap:GainLossOnSaleOfDebtInvestments 1.0 credit -6 [2] -40000000 -40,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 credit -6 [4] 1382000000 1,382,000,000 Instance
us-gaap:NoninterestExpense -1.0 NA -6 [5] 11684000000 11,684,000,000 Instance OK
wfc:InsuranceAndDepositAssessments 1.0 debit -6 [3] 228000000 228,000,000 Instance
wfc:CommissionAndIncentiveCompensation 1.0 debit -6 [4] 2051000000 2,051,000,000 Instance
wfc:Salaries 1.0 debit -6 [4] 3428000000 3,428,000,000 Instance
us-gaap:OtherLaborRelatedExpenses 1.0 debit -6 [4] 1034000000 1,034,000,000 Instance
us-gaap:EquipmentExpense 1.0 debit -6 [3] 563000000 563,000,000 Instance
us-gaap:OccupancyNet 1.0 debit -6 [3] 778000000 778,000,000 Instance
wfc:CoreDepositAndOtherIntangibles 1.0 debit -6 [3] 642000000 642,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 debit -6 [4] 2960000000 2,960,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [4] 1355000000 1,355,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] 81000000 81,000,000 Instance
2 Context ThreeMonthsEnded_30Sep2008 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 1637000000 1,637,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] 1651000000 1,651,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [4] 2381000000 2,381,000,000 Instance OK
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss 1.0 NA -6 [4] 3886000000 3,886,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -6 [4] 6381000000 6,381,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 NA -6 [4] 8774000000 8,774,000,000 Instance OK
wfc:LoansHeldForSale 1.0 credit -6 [2] 12000000 12,000,000 Instance
wfc:TradingAssets 1.0 credit -6 [2] 41000000 41,000,000 Instance
us-gaap:InterestAndDividendIncomeSecuritiesAvailableForSale 1.0 credit -6 [4] 1397000000 1,397,000,000 Instance
us-gaap:InterestAndFeeIncomeLoansHeldForSaleMortgages 1.0 credit -6 [3] 394000000 394,000,000 Instance
us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio 1.0 credit -6 [4] 6888000000 6,888,000,000 Instance
us-gaap:OtherInterestAndDividendIncome 1.0 credit -6 [2] 42000000 42,000,000 Instance
us-gaap:InterestExpense -1.0 NA -6 [4] 2393000000 2,393,000,000 Instance OK
wfc:OtherInterestExpense 1.0 debit -6 [0] 0 0 Instance
us-gaap:InterestExpenseDeposits 1.0 debit -6 [4] 1019000000 1,019,000,000 Instance
us-gaap:InterestExpenseShortTermBorrowings 1.0 debit -6 [3] 492000000 492,000,000 Instance
us-gaap:InterestExpenseLongTermDebt 1.0 debit -6 [3] 882000000 882,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 debit -6 [4] 2495000000 2,495,000,000 Instance
us-gaap:NoninterestIncome 1.0 NA -6 [4] 3996000000 3,996,000,000 Instance OK
wfc:NetGainsLossesFromEquityInvestments 1.0 credit -6 [3] -509000000 -509,000,000 Instance
wfc:FeesAndCommissionMortgageBanking 1.0 credit -6 [3] 892000000 892,000,000 Instance
wfc:FeesAndCommissionsCreditCard 1.0 credit -6 [3] 601000000 601,000,000 Instance
wfc:FeesAndCommissionsDepositorsAccounts 1.0 credit -6 [3] 839000000 839,000,000 Instance
us-gaap:FeesAndCommissionsFiduciaryAndTrustActivities 1.0 credit -6 [3] 738000000 738,000,000 Instance
us-gaap:FeesAndCommissionsOther 1.0 credit -6 [3] 552000000 552,000,000 Instance
wfc:Insurance 1.0 credit -6 [3] 439000000 439,000,000 Instance
us-gaap:GainLossOnSaleOfDebtInvestments 1.0 credit -6 [2] 84000000 84,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 credit -6 [3] 360000000 360,000,000 Instance
us-gaap:NoninterestExpense -1.0 NA -6 [4] 5501000000 5,501,000,000 Instance OK
wfc:InsuranceAndDepositAssessments 1.0 debit -6 [2] 37000000 37,000,000 Instance
wfc:CommissionAndIncentiveCompensation 1.0 debit -6 [3] 555000000 555,000,000 Instance
wfc:Salaries 1.0 debit -6 [4] 2078000000 2,078,000,000 Instance
us-gaap:OtherLaborRelatedExpenses 1.0 debit -6 [3] 486000000 486,000,000 Instance
us-gaap:EquipmentExpense 1.0 debit -6 [3] 302000000 302,000,000 Instance
us-gaap:OccupancyNet 1.0 debit -6 [3] 402000000 402,000,000 Instance
wfc:CoreDepositAndOtherIntangibles 1.0 debit -6 [2] 47000000 47,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 debit -6 [4] 1594000000 1,594,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 730000000 730,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] 14000000 14,000,000 Instance
2 Context NineMonthsEnded_30Sep2008 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 5389000000 5,389,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] 5439000000 5,439,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [4] 8077000000 8,077,000,000 Instance OK
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss 1.0 NA -6 [5] 10884000000 10,884,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -6 [5] 18419000000 18,419,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 NA -6 [5] 26170000000 26,170,000,000 Instance OK
wfc:LoansHeldForSale 1.0 credit -6 [2] 34000000 34,000,000 Instance
wfc:TradingAssets 1.0 credit -6 [3] 126000000 126,000,000 Instance
us-gaap:InterestAndDividendIncomeSecuritiesAvailableForSale 1.0 credit -6 [4] 3753000000 3,753,000,000 Instance
us-gaap:InterestAndFeeIncomeLoansHeldForSaleMortgages 1.0 credit -6 [4] 1211000000 1,211,000,000 Instance
us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio 1.0 credit -6 [5] 20906000000 20,906,000,000 Instance
us-gaap:OtherInterestAndDividendIncome 1.0 credit -6 [3] 140000000 140,000,000 Instance
us-gaap:InterestExpense -1.0 NA -6 [4] 7751000000 7,751,000,000 Instance OK
wfc:OtherInterestExpense 1.0 debit -6 [0] 0 0 Instance
us-gaap:InterestExpenseDeposits 1.0 debit -6 [4] 3676000000 3,676,000,000 Instance
us-gaap:InterestExpenseShortTermBorrowings 1.0 debit -6 [4] 1274000000 1,274,000,000 Instance
us-gaap:InterestExpenseLongTermDebt 1.0 debit -6 [4] 2801000000 2,801,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 debit -6 [4] 7535000000 7,535,000,000 Instance
us-gaap:NoninterestIncome 1.0 NA -6 [5] 13981000000 13,981,000,000 Instance OK
wfc:NetGainsLossesFromEquityInvestments 1.0 credit -6 [3] -149000000 -149,000,000 Instance
wfc:FeesAndCommissionMortgageBanking 1.0 credit -6 [4] 2720000000 2,720,000,000 Instance
wfc:FeesAndCommissionsCreditCard 1.0 credit -6 [4] 1747000000 1,747,000,000 Instance
wfc:FeesAndCommissionsDepositorsAccounts 1.0 credit -6 [4] 2387000000 2,387,000,000 Instance
us-gaap:FeesAndCommissionsFiduciaryAndTrustActivities 1.0 credit -6 [4] 2263000000 2,263,000,000 Instance
us-gaap:FeesAndCommissionsOther 1.0 credit -6 [4] 1562000000 1,562,000,000 Instance
wfc:Insurance 1.0 credit -6 [4] 1493000000 1,493,000,000 Instance
us-gaap:GainLossOnSaleOfDebtInvestments 1.0 credit -6 [3] 316000000 316,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 credit -6 [4] 1642000000 1,642,000,000 Instance
us-gaap:NoninterestExpense -1.0 NA -6 [5] 16788000000 16,788,000,000 Instance OK
wfc:InsuranceAndDepositAssessments 1.0 debit -6 [2] 63000000 63,000,000 Instance
wfc:CommissionAndIncentiveCompensation 1.0 debit -6 [4] 2005000000 2,005,000,000 Instance
wfc:Salaries 1.0 debit -6 [4] 6092000000 6,092,000,000 Instance
us-gaap:OtherLaborRelatedExpenses 1.0 debit -6 [4] 1666000000 1,666,000,000 Instance
us-gaap:EquipmentExpense 1.0 debit -6 [3] 955000000 955,000,000 Instance
us-gaap:OccupancyNet 1.0 debit -6 [4] 1201000000 1,201,000,000 Instance
wfc:CoreDepositAndOtherIntangibles 1.0 debit -6 [3] 139000000 139,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 debit -6 [4] 4667000000 4,667,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [4] 2638000000 2,638,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] 50000000 50,000,000 Instance
2 Context January-01-2009_September-30-2009 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 9452000000 9,452,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] 9654000000 9,654,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [5] 14036000000 14,036,000,000 Instance OK
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss 1.0 NA -6 [5] 19069000000 19,069,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -6 [5] 34824000000 34,824,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 NA -6 [5] 42582000000 42,582,000,000 Instance OK
wfc:LoansHeldForSale 1.0 credit -6 [3] 151000000 151,000,000 Instance
wfc:TradingAssets 1.0 credit -6 [3] 688000000 688,000,000 Instance
us-gaap:InterestAndDividendIncomeSecuritiesAvailableForSale 1.0 credit -6 [4] 8543000000 8,543,000,000 Instance
us-gaap:InterestAndFeeIncomeLoansHeldForSaleMortgages 1.0 credit -6 [4] 1484000000 1,484,000,000 Instance
us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio 1.0 credit -6 [5] 31467000000 31,467,000,000 Instance
us-gaap:OtherInterestAndDividendIncome 1.0 credit -6 [3] 249000000 249,000,000 Instance
us-gaap:InterestExpense -1.0 NA -6 [4] 7758000000 7,758,000,000 Instance OK
wfc:OtherInterestExpense 1.0 debit -6 [3] 122000000 122,000,000 Instance
us-gaap:InterestExpenseDeposits 1.0 debit -6 [4] 2861000000 2,861,000,000 Instance
us-gaap:InterestExpenseShortTermBorrowings 1.0 debit -6 [3] 210000000 210,000,000 Instance
us-gaap:InterestExpenseLongTermDebt 1.0 debit -6 [4] 4565000000 4,565,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 debit -6 [5] 15755000000 15,755,000,000 Instance
us-gaap:NoninterestIncome 1.0 NA -6 [5] 31166000000 31,166,000,000 Instance OK
wfc:NetGainsLossesFromEquityInvestments 1.0 credit -6 [2] -88000000 -88,000,000 Instance
wfc:FeesAndCommissionMortgageBanking 1.0 credit -6 [4] 8617000000 8,617,000,000 Instance
wfc:FeesAndCommissionsCreditCard 1.0 credit -6 [4] 2722000000 2,722,000,000 Instance
wfc:FeesAndCommissionsDepositorsAccounts 1.0 credit -6 [4] 4320000000 4,320,000,000 Instance
us-gaap:FeesAndCommissionsFiduciaryAndTrustActivities 1.0 credit -6 [4] 7130000000 7,130,000,000 Instance
us-gaap:FeesAndCommissionsOther 1.0 credit -6 [4] 2814000000 2,814,000,000 Instance
wfc:Insurance 1.0 credit -6 [4] 1644000000 1,644,000,000 Instance
us-gaap:GainLossOnSaleOfDebtInvestments 1.0 credit -6 [3] -237000000 -237,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 credit -6 [4] 4244000000 4,244,000,000 Instance
us-gaap:NoninterestExpense -1.0 NA -6 [5] 36199000000 36,199,000,000 Instance OK
wfc:InsuranceAndDepositAssessments 1.0 debit -6 [4] 1547000000 1,547,000,000 Instance
wfc:CommissionAndIncentiveCompensation 1.0 debit -6 [4] 5935000000 5,935,000,000 Instance
wfc:Salaries 1.0 debit -6 [5] 10252000000 10,252,000,000 Instance
us-gaap:OtherLaborRelatedExpenses 1.0 debit -6 [4] 3545000000 3,545,000,000 Instance
us-gaap:EquipmentExpense 1.0 debit -6 [4] 1825000000 1,825,000,000 Instance
us-gaap:OccupancyNet 1.0 debit -6 [4] 2357000000 2,357,000,000 Instance
wfc:CoreDepositAndOtherIntangibles 1.0 debit -6 [4] 1935000000 1,935,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 debit -6 [4] 8803000000 8,803,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [4] 4382000000 4,382,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [3] 202000000 202,000,000 Instance


1 Extended Link [ http://wellsfargo.com/role/StatementOfShareholdersEquity ]
2 Context NineMonthsEnded_30Sep2009_Noncontrolling_interests [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax NA -6 [3] 261000000 59,000,000 Instance Inconsistency found, calculated value is 59,000,000
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [1] -5000000 -5,000,000 Instance
wfc:OtherNetUnrealizedGainsNetOfReclassification -1.0 debit -6 [2] -64000000 -64,000,000 Instance
2 Context NineMonthsEnded_30Sep2009_Total_Stockholders_Equity_Member [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax NA -6 [5] 20462000000 11,010,000,000 Instance Inconsistency found, calculated value is 11,010,000,000
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [2] 63000000 63,000,000 Instance
us-gaap:DefinedBenefitPlanAmortizationOfNetGainsLosses -1.0 debit -6 [3] -570000000 -570,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 1.0 credit -6 [3] -189000000 -189,000,000 Instance
wfc:UnrealizedLossesRelatedToFactorsOtherThanCredit 1.0 credit -6 [3] -654000000 -654,000,000 Instance
wfc:OtherNetUnrealizedGainsNetOfReclassification -1.0 debit -6 [5] -11220000000 -11,220,000,000 Instance
2 Context NineMonthsEnded_30Sep2008_Total_Stockholders_Equity_Member [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax NA -6 [4] 1881000000 -3,508,000,000 Instance Inconsistency found, calculated value is -3,508,000,000
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [2] -20000000 -20,000,000 Instance
wfc:NetUnrealizedGainsLossesOnSecuritiesAvailableForSale 1.0 credit -6 [4] -3485000000 -3,485,000,000 Instance
us-gaap:DefinedBenefitPlanAmortizationOfNetGainsLosses -1.0 debit -6 [1] -3000000 -3,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 1.0 credit -6 [1] -6000000 -6,000,000 Instance
2 Context NineMonthsEnded_30Sep2008 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax NA -6 [4] 1931000000 1,931,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 credit -6 [4] 5439000000 5,439,000,000 Instance
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [2] -20000000 -20,000,000 Instance
wfc:NetUnrealizedGainsLossesOnSecuritiesAvailableForSale 1.0 credit -6 [4] -3485000000 -3,485,000,000 Instance
us-gaap:DefinedBenefitPlanAmortizationOfNetGainsLosses -1.0 debit -6 [1] -3000000 -3,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 1.0 credit -6 [1] -6000000 -6,000,000 Instance
2 Context January-01-2009_September-30-2009 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax NA -6 [5] 20723000000 20,723,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 credit -6 [4] 9654000000 9,654,000,000 Instance
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [2] 58000000 58,000,000 Instance
us-gaap:DefinedBenefitPlanAmortizationOfNetGainsLosses -1.0 debit -6 [3] -570000000 -570,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 1.0 credit -6 [3] -189000000 -189,000,000 Instance
wfc:UnrealizedLossesRelatedToFactorsOtherThanCredit 1.0 credit -6 [3] -654000000 -654,000,000 Instance
wfc:OtherNetUnrealizedGainsNetOfReclassification -1.0 debit -6 [5] -11284000000 -11,284,000,000 Instance


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