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WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 401k Plan overview

Plan NameWELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST
Plan identification number 004

WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

WELLS FARGO & COMPANY has sponsored the creation of one or more 401k plans.

Company Name:WELLS FARGO & COMPANY
Employer identification number (EIN):410449260
NAIC Classification:551111
NAIC Description:Offices of Bank Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-012018-09-27
0042016-01-012017-09-25
0042015-01-012016-09-26
0042014-01-012015-09-29
0042013-01-01JUSTIN C. THORNTON
0042012-01-012013-10-07
0042011-01-012012-10-11

Financial Data on WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST

Measure Date Value
2022 : WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$2,560,165,846
Total transfer of assets from this plan2022-12-31$2,554,395,423
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$1,335,977
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$25,037,952
Value of total assets at beginning of year2022-12-31$17,931,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,257,662
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,257,662
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$340,694
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$815
Other income not declared elsewhere2022-12-31$78,315
Value of net income/loss2022-12-31$1,335,977
Value of net assets at end of year (total assets less liabilities)2022-12-31$25,037,952
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$17,931,552
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$24,697,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$17,930,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
2021 : WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$2,746,417,294
Total transfer of assets from this plan2021-12-31$2,741,843,691
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$40,770
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$17,931,552
Value of total assets at beginning of year2021-12-31$13,317,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$20,333
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$20,333
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$815
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,414
Other income not declared elsewhere2021-12-31$20,437
Value of net income/loss2021-12-31$40,770
Value of net assets at end of year (total assets less liabilities)2021-12-31$17,931,552
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,317,179
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$17,930,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$13,314,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$13,314,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
2020 : WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$2,614,780,785
Total transfer of assets from this plan2020-12-31$2,616,071,150
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$425,498
Total loss/gain on sale of assets2020-12-31$135
Total of all expenses incurred2020-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$13,317,179
Value of total assets at beginning of year2020-12-31$14,182,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$374,442
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31Yes
Amount of non-exempt transactions with any party-in-interest2020-12-31$39,758
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,414
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$131,036
Other income not declared elsewhere2020-12-31$50,921
Value of net income/loss2020-12-31$425,498
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,317,179
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$14,182,046
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$13,314,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$14,051,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$14,051,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$374,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$135
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
2019 : WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$2,545,173,873
Total transfer of assets from this plan2019-12-31$2,565,698,701
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$2,018,305
Total loss/gain on sale of assets2019-12-31$1,070
Total of all expenses incurred2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$14,182,046
Value of total assets at beginning of year2019-12-31$32,688,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$1,971,190
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31Yes
Amount of non-exempt transactions with any party-in-interest2019-12-31$39,758
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$131,036
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$159,732
Other income not declared elsewhere2019-12-31$46,045
Value of net income/loss2019-12-31$2,018,305
Value of net assets at end of year (total assets less liabilities)2019-12-31$14,182,046
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$32,688,569
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$14,051,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$32,528,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$32,528,837
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,971,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$1,070
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
2018 : WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$2,601,465,256
Total transfer of assets from this plan2018-12-31$2,607,891,762
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$1,339,155
Total loss/gain on sale of assets2018-12-31$219
Total of all expenses incurred2018-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$32,688,569
Value of total assets at beginning of year2018-12-31$37,775,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$1,338,936
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$159,732
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$91,069
Value of net income/loss2018-12-31$1,339,155
Value of net assets at end of year (total assets less liabilities)2018-12-31$32,688,569
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$37,775,920
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$32,528,837
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$37,684,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$37,684,851
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,338,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$219
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
2017 : WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$2,528,319,635
Total transfer of assets from this plan2017-12-31$2,520,583,695
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$607,623
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$37,775,920
Value of total assets at beginning of year2017-12-31$29,432,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$607,623
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$91,069
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$28,836
Value of net income/loss2017-12-31$607,623
Value of net assets at end of year (total assets less liabilities)2017-12-31$37,775,920
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$29,432,357
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$37,684,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$29,403,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$29,403,521
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$607,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
2016 : WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$2,371,556,981
Total transfer of assets from this plan2016-12-31$2,360,551,989
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$241,205
Total loss/gain on sale of assets2016-12-31$39
Total of all expenses incurred2016-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$29,432,357
Value of total assets at beginning of year2016-12-31$18,186,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$241,166
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$28,836
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$6,836
Value of net income/loss2016-12-31$241,205
Value of net assets at end of year (total assets less liabilities)2016-12-31$29,432,357
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$18,186,160
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$29,403,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$18,179,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$18,179,324
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$241,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$39
2015 : WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$2,232,793,448
Total transfer of assets from this plan2015-12-31$2,219,199,526
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$45,848
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$18,186,160
Value of total assets at beginning of year2015-12-31$4,546,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$45,848
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$6,836
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$663
Value of net income/loss2015-12-31$45,848
Value of net assets at end of year (total assets less liabilities)2015-12-31$18,186,160
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,546,390
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$18,179,324
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,545,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,545,727
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$45,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
2014 : WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$2,176,794,267
Total transfer of assets from this plan2014-12-31$2,180,479,494
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$8,630
Total loss/gain on sale of assets2014-12-31$1,752
Total of all expenses incurred2014-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$4,546,390
Value of total assets at beginning of year2014-12-31$8,222,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$6,878
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$663
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$563
Value of net income/loss2014-12-31$8,630
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,546,390
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,222,987
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,545,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$8,222,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$8,222,424
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$6,878
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$1,752
2013 : WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$2,081,411,257
Total transfer of assets from this plan2013-12-31$2,079,655,688
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$24,947
Total loss/gain on sale of assets2013-12-31$584
Total of all expenses incurred2013-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$8,222,987
Value of total assets at beginning of year2013-12-31$6,442,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$24,363
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$563
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,802
Value of net income/loss2013-12-31$24,947
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,222,987
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,442,471
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$8,222,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,437,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,437,669
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$24,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$584
2012 : WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$1,944,233,120
Total transfer of assets from this plan2012-12-31$1,964,310,677
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$46,582
Total loss/gain on sale of assets2012-12-31$12
Total of all expenses incurred2012-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$6,442,471
Value of total assets at beginning of year2012-12-31$26,473,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$46,570
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4,802
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,946
Value of net income/loss2012-12-31$46,582
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,442,471
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$26,473,446
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,437,669
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$26,470,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$26,470,500
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$46,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$1,811,365,655
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,811,365,643
2011 : WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$2,365,346,527
Total transfer of assets from this plan2011-12-31$2,338,933,652
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$60,571
Total loss/gain on sale of assets2011-12-31$1,712
Total of all expenses incurred2011-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$26,473,446
Value of total assets at beginning of year2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$58,859
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,946
Value of net income/loss2011-12-31$60,571
Value of net assets at end of year (total assets less liabilities)2011-12-31$26,473,446
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$0
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$26,470,500
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$58,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Did the plan have assets held for investment2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,233,809,168
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,233,807,456

Form 5500 Responses for WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST

2022: WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01First time form 5500 has been submittedYes
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo

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