WELLS FARGO & COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLS FARGO & COMPANY RETIREE PLAN
| Measure | Date | Value |
|---|
| 2023 : WELLS FARGO & COMPANY RETIREE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,146,237 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,146,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $54,080,460 |
| Total loss/gain on sale of assets | 2023-12-31 | $294,801 |
| Total of all expenses incurred | 2023-12-31 | $46,780,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $45,083,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $39,946,051 |
| Value of total assets at end of year | 2023-12-31 | $284,432,378 |
| Value of total assets at beginning of year | 2023-12-31 | $277,132,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,696,344 |
| Total interest from all sources | 2023-12-31 | $305,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,242,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,242,649 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-12-31 | $4,486,332 |
| Contributions received from participants | 2023-12-31 | $38,499,141 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $225,906,565 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $224,911,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,549,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $139,192 |
| Other income not declared elsewhere | 2023-12-31 | $10,143,654 |
| Administrative expenses (other) incurred | 2023-12-31 | $275,644 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $29,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,300,128 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $284,432,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $277,132,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $50,367,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $44,692,898 |
| Interest earned on other investments | 2023-12-31 | $305,249 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $3,608,493 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $7,358,823 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $16,192,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,446,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $28,891,090 |
| Contract administrator fees | 2023-12-31 | $1,299,200 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $751,221 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $456,420 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CROWE LLP |
| Accountancy firm EIN | 2023-12-31 | 350921680 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,146,237 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,146,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $54,080,460 |
| Total loss/gain on sale of assets | 2023-01-01 | $294,801 |
| Total of all expenses incurred | 2023-01-01 | $46,780,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $45,083,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $39,946,051 |
| Value of total assets at end of year | 2023-01-01 | $284,432,378 |
| Value of total assets at beginning of year | 2023-01-01 | $277,132,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,696,344 |
| Total interest from all sources | 2023-01-01 | $305,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,242,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,242,649 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-01-01 | $4,486,332 |
| Contributions received from participants | 2023-01-01 | $38,499,141 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $225,906,565 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $224,911,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,549,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $139,192 |
| Other income not declared elsewhere | 2023-01-01 | $10,143,654 |
| Administrative expenses (other) incurred | 2023-01-01 | $275,644 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $29,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,300,128 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $284,432,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $277,132,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $50,367,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $44,692,898 |
| Interest earned on other investments | 2023-01-01 | $305,249 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $3,608,493 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $7,358,823 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $16,192,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,446,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $28,891,090 |
| Contract administrator fees | 2023-01-01 | $1,299,200 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $751,221 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $456,420 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CROWE LLP |
| Accountancy firm EIN | 2023-01-01 | 350921680 |
| 2022 : WELLS FARGO & COMPANY RETIREE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,089,840 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,089,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $36,550,836 |
| Total loss/gain on sale of assets | 2022-12-31 | $210,465 |
| Total of all expenses incurred | 2022-12-31 | $54,873,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $53,390,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $42,049,409 |
| Value of total assets at end of year | 2022-12-31 | $277,132,250 |
| Value of total assets at beginning of year | 2022-12-31 | $295,455,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,483,136 |
| Total interest from all sources | 2022-12-31 | $350,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $571,878 |
| 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 | $571,878 |
| 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 | $40,533,046 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $224,911,499 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $243,895,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $139,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $258 |
| Other income not declared elsewhere | 2022-12-31 | $12,458,104 |
| Total non interest bearing cash at end of year | 2022-12-31 | $29,838 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-18,322,775 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $277,132,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $295,455,025 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,692,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,937,424 |
| Interest earned on other investments | 2022-12-31 | $350,204 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $7,358,823 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $6,622,272 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $27,339,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,516,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,051,081 |
| Contract administrator fees | 2022-12-31 | $1,483,136 |
| 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 | $454,401 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $243,936 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-19,089,840 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-19,089,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $36,550,836 |
| Total loss/gain on sale of assets | 2022-01-01 | $210,465 |
| Total of all expenses incurred | 2022-01-01 | $54,873,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $53,390,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $42,049,409 |
| Value of total assets at end of year | 2022-01-01 | $277,132,250 |
| Value of total assets at beginning of year | 2022-01-01 | $295,455,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,483,136 |
| Total interest from all sources | 2022-01-01 | $350,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $571,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $571,878 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $40,533,046 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $224,911,499 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $243,895,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $139,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $258 |
| Other income not declared elsewhere | 2022-01-01 | $12,458,104 |
| Total non interest bearing cash at end of year | 2022-01-01 | $29,838 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-18,322,775 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $277,132,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $295,455,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $44,692,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $44,937,424 |
| Interest earned on other investments | 2022-01-01 | $350,204 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $7,358,823 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $6,622,272 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $27,339,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,516,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $26,051,081 |
| Contract administrator fees | 2022-01-01 | $1,483,136 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $454,401 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $243,936 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPMG LLP |
| Accountancy firm EIN | 2022-01-01 | 135565207 |
| 2021 : WELLS FARGO & COMPANY RETIREE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,421,537 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,421,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $43,072,761 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $49,762,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $47,966,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $43,094,664 |
| Value of total assets at end of year | 2021-12-31 | $295,455,025 |
| Value of total assets at beginning of year | 2021-12-31 | $302,144,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,796,177 |
| Total interest from all sources | 2021-12-31 | $685,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,249 |
| 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 | $10,249 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $41,637,169 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $243,895,071 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $247,249,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,036 |
| Other income not declared elsewhere | 2021-12-31 | $2,703,914 |
| 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 | $-6,689,693 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $295,455,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $302,144,718 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,937,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $685,455 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $6,622,272 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $5,793,384 |
| 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 | $49,100,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $49,100,815 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $25,080,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $1,457,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,886,002 |
| Contract administrator fees | 2021-12-31 | $1,796,177 |
| 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 | $324,892 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $324,892 |
| 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 RETIREE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,358,046 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,358,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $52,381,359 |
| Total loss/gain on sale of assets | 2020-12-31 | $212,831 |
| Total of all expenses incurred | 2020-12-31 | $57,882,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $55,936,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $45,439,086 |
| Value of total assets at end of year | 2020-12-31 | $302,144,718 |
| Value of total assets at beginning of year | 2020-12-31 | $307,646,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,946,367 |
| Total interest from all sources | 2020-12-31 | $637,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $43,436,003 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $247,249,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $244,771,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $75,195 |
| Other income not declared elsewhere | 2020-12-31 | $3,733,313 |
| 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 | $-5,501,573 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $302,144,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $307,646,291 |
| 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 |
| Interest earned on other investments | 2020-12-31 | $422,600 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $5,793,384 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $5,090,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $49,100,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $57,709,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $57,709,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $215,265 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $33,907,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $2,003,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,029,471 |
| Contract administrator fees | 2020-12-31 | $1,946,367 |
| 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 | $515,089 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $302,258 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : WELLS FARGO & COMPANY RETIREE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,894,746 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,894,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $72,456,703 |
| Total loss/gain on sale of assets | 2019-12-31 | $96,920 |
| Total of all expenses incurred | 2019-12-31 | $64,961,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $63,315,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $46,821,840 |
| Value of total assets at end of year | 2019-12-31 | $307,646,291 |
| Value of total assets at beginning of year | 2019-12-31 | $300,150,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,645,779 |
| Total interest from all sources | 2019-12-31 | $1,822,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $45,624,567 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $244,771,095 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $222,634,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $75,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $137,398 |
| Other income not declared elsewhere | 2019-12-31 | $1,819,849 |
| 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 | $7,495,549 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $307,646,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $300,150,742 |
| 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 |
| Interest earned on other investments | 2019-12-31 | $451,381 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $5,090,415 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $4,349,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $57,709,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $73,029,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $73,029,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,371,167 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $39,259,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $1,197,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,055,993 |
| Contract administrator fees | 2019-12-31 | $1,645,779 |
| 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 | $63,853,974 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $63,757,054 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : WELLS FARGO & COMPANY RETIREE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,307,910 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,307,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $43,430,414 |
| Total loss/gain on sale of assets | 2018-12-31 | $253,374 |
| Total of all expenses incurred | 2018-12-31 | $69,735,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $68,309,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $50,613,854 |
| Value of total assets at end of year | 2018-12-31 | $300,150,742 |
| Value of total assets at beginning of year | 2018-12-31 | $326,455,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,425,020 |
| Total interest from all sources | 2018-12-31 | $2,921,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $49,053,972 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $222,634,825 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $233,785,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $137,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $83,529 |
| Other income not declared elsewhere | 2018-12-31 | $948,648 |
| 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 | $-26,304,597 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $300,150,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $326,455,339 |
| 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 |
| Interest earned on other investments | 2018-12-31 | $1,544,708 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $4,349,443 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $3,778,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $73,029,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $88,807,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $88,807,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,376,988 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $46,423,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $1,559,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,886,602 |
| Contract administrator fees | 2018-12-31 | $1,425,020 |
| 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 | $68,298,557 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $68,045,183 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KPMG LLC |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : WELLS FARGO & COMPANY RETIREE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,142,459 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,142,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $66,264,222 |
| Total loss/gain on sale of assets | 2017-12-31 | $77,371 |
| Total of all expenses incurred | 2017-12-31 | $62,007,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $60,806,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $41,638,076 |
| Value of total assets at end of year | 2017-12-31 | $326,455,339 |
| Value of total assets at beginning of year | 2017-12-31 | $322,198,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,200,655 |
| Total interest from all sources | 2017-12-31 | $1,229,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $40,311,483 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $233,785,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $212,246,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $83,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33,962 |
| Other income not declared elsewhere | 2017-12-31 | $2,176,232 |
| 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 | $4,257,158 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $326,455,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $322,198,181 |
| 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 |
| Interest earned on other investments | 2017-12-31 | $497,140 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $3,778,848 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $3,297,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $88,807,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $106,620,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $106,620,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $732,679 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $37,194,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $1,326,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,611,591 |
| Contract administrator fees | 2017-12-31 | $1,200,655 |
| 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 | $156,047,121 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $155,969,750 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KPMG LLC |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : WELLS FARGO & COMPANY RETIREE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,187,173 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,187,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $91,395,429 |
| Total loss/gain on sale of assets | 2016-12-31 | $571,586 |
| Total of all expenses incurred | 2016-12-31 | $94,851,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $89,516,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $77,940,368 |
| Value of total assets at end of year | 2016-12-31 | $322,198,181 |
| Value of total assets at beginning of year | 2016-12-31 | $325,654,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,335,519 |
| Total interest from all sources | 2016-12-31 | $780,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $71,568,011 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $212,246,704 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $201,875,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,378 |
| Other income not declared elsewhere | 2016-12-31 | $1,915,865 |
| 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 | $-3,456,333 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $322,198,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $325,654,514 |
| 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 |
| Interest earned on other investments | 2016-12-31 | $513,805 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $3,297,348 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $2,702,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $106,620,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $121,069,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $121,069,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $266,507 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $8,335,288 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $6,372,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $81,180,955 |
| Contract administrator fees | 2016-12-31 | $5,335,519 |
| 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 | $210,224,584 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $209,652,998 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KPMG LLC |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : WELLS FARGO & COMPANY RETIREE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,174,781 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,174,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $74,732,507 |
| Total loss/gain on sale of assets | 2015-12-31 | $27 |
| Total of all expenses incurred | 2015-12-31 | $97,548,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $92,212,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $74,781,517 |
| Value of total assets at end of year | 2015-12-31 | $325,654,514 |
| Value of total assets at beginning of year | 2015-12-31 | $348,470,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,335,998 |
| Total interest from all sources | 2015-12-31 | $551,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $69,140,490 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $201,875,262 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $204,522,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $503,543 |
| Other income not declared elsewhere | 2015-12-31 | $2,574,509 |
| 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 | $-22,816,086 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $325,654,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $348,470,600 |
| 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 |
| Interest earned on other investments | 2015-12-31 | $527,870 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $2,702,229 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $2,157,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $121,069,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $141,287,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $141,287,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23,340 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $10,962,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $5,641,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $81,249,805 |
| Contract administrator fees | 2015-12-31 | $5,335,998 |
| 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 | $91,256,649 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $91,256,622 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG LLC |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : WELLS FARGO & COMPANY RETIREE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,246,204 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,246,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $105,654,656 |
| Total loss/gain on sale of assets | 2014-12-31 | $69,511 |
| Total of all expenses incurred | 2014-12-31 | $105,062,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $98,769,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $96,095,528 |
| Value of total assets at end of year | 2014-12-31 | $348,470,600 |
| Value of total assets at beginning of year | 2014-12-31 | $347,878,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,293,622 |
| Total interest from all sources | 2014-12-31 | $570,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $74,138,685 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $204,522,174 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $196,828,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $503,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,291 |
| Other income not declared elsewhere | 2014-12-31 | $1,672,444 |
| 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 | $591,939 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $348,470,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $347,878,661 |
| 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 |
| Interest earned on other investments | 2014-12-31 | $535,950 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $2,157,108 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,903,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $141,287,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $149,137,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $149,137,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $35,011 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $11,010,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $21,956,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $87,758,843 |
| Contract administrator fees | 2014-12-31 | $6,293,622 |
| 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 | $118,443,076 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $118,373,565 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG LLC |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : WELLS FARGO & COMPANY RETIREE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $23,806,359 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $23,806,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $105,885,641 |
| Total loss/gain on sale of assets | 2013-12-31 | $603,326 |
| Total of all expenses incurred | 2013-12-31 | $97,376,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $92,637,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $79,260,208 |
| Value of total assets at end of year | 2013-12-31 | $347,878,661 |
| Value of total assets at beginning of year | 2013-12-31 | $339,369,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,739,195 |
| Total interest from all sources | 2013-12-31 | $525,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,308 |
| 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 | $7,308 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $78,052,528 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $196,828,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $172,860,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $73,038 |
| Other income not declared elsewhere | 2013-12-31 | $1,722,563 |
| 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 | $8,508,748 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $347,878,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $339,369,913 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $509,062 |
| Interest earned on other investments | 2013-12-31 | $499,643 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,903,612 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,348,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $149,137,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $164,578,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $164,578,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $25,553 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $8,073,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-39,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $1,207,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $84,564,087 |
| Contract administrator fees | 2013-12-31 | $4,739,195 |
| 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 | $91,612,454 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $91,009,128 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG LLC |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : WELLS FARGO & COMPANY RETIREE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,469,747 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,469,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $94,977,052 |
| Total loss/gain on sale of assets | 2012-12-31 | $203,763 |
| Total of all expenses incurred | 2012-12-31 | $98,849,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $93,661,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $81,184,089 |
| Value of total assets at end of year | 2012-12-31 | $339,369,913 |
| Value of total assets at beginning of year | 2012-12-31 | $343,242,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,187,376 |
| Total interest from all sources | 2012-12-31 | $634,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,139 |
| 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 | $16,139 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $80,110,604 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $172,860,110 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $160,905,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $73,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,598 |
| Other income not declared elsewhere | 2012-12-31 | $1,466,291 |
| 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 | $-3,872,272 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $339,369,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $343,242,185 |
| 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 | $509,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $489,585 |
| Interest earned on other investments | 2012-12-31 | $581,211 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,348,717 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $703,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $164,578,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $181,125,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $181,125,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $53,604 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $8,211,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $1,073,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $85,450,881 |
| Contract administrator fees | 2012-12-31 | $5,187,376 |
| 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 | $89,372,774 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $89,169,011 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG LLC |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : WELLS FARGO & COMPANY RETIREE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,993,736 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,993,736 |
| Total transfer of assets to this plan | 2011-12-31 | $6,018 |
| Total transfer of assets from this plan | 2011-12-31 | $11,439,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $100,158,175 |
| Total loss/gain on sale of assets | 2011-12-31 | $15,674 |
| Total of all expenses incurred | 2011-12-31 | $144,499,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $138,855,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $101,852,071 |
| Value of total assets at end of year | 2011-12-31 | $343,242,185 |
| Value of total assets at beginning of year | 2011-12-31 | $399,017,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,643,997 |
| Total interest from all sources | 2011-12-31 | $721,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,542 |
| 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 | $16,542 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $258,289 |
| Contributions received from participants | 2011-12-31 | $89,425,000 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $160,905,074 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $164,278,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,509,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,598 |
| Other income not declared elsewhere | 2011-12-31 | $1,527,919 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,747,568 |
| 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 | $-44,341,652 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $343,242,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $399,017,105 |
| 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 | $489,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $454,549 |
| Interest earned on other investments | 2011-12-31 | $620,034 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $703,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $181,125,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $230,536,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $230,536,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $101,159 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $26,419,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $18,494 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,917,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $112,436,614 |
| Contract administrator fees | 2011-12-31 | $5,643,997 |
| 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 | $125,165,627 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $125,149,953 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG LLC |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : WELLS FARGO & COMPANY RETIREE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,056,950 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,056,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,472,816,193 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,274,958 |
| Total of all expenses incurred | 2010-12-31 | $2,362,103,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,254,972,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,455,543,695 |
| Value of total assets at end of year | 2010-12-31 | $399,017,105 |
| Value of total assets at beginning of year | 2010-12-31 | $288,304,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $107,130,674 |
| Total interest from all sources | 2010-12-31 | $817,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $212,362 |
| 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 | $210,130 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $4,456,709 |
| Contributions received from participants | 2010-12-31 | $726,910,061 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $164,278,776 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $127,335,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $108,285,414 |
| Other income not declared elsewhere | 2010-12-31 | $900,351 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,747,568 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $51,050 |
| 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 | $110,713,030 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $399,017,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $288,304,075 |
| 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 | $454,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $413,116 |
| Interest earned on other investments | 2010-12-31 | $663,645 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $230,536,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $42,600,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $42,600,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $153,898 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $449,487,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,334 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,728,633,634 |
| Income. Dividends from common stock | 2010-12-31 | $2,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,805,484,774 |
| Contract administrator fees | 2010-12-31 | $107,130,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,619,270 |
| 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 | $24,349,172 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $23,074,214 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG LLC |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
