WELLS FARGO & COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A.G. EDWARDS, INC. RETIREMENT AND PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2011 : A.G. EDWARDS, INC. RETIREMENT AND PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-01 | $-377,926 |
| Total unrealized appreciation/depreciation of assets | 2011-07-01 | $-377,926 |
| Total transfer of assets from this plan | 2011-07-01 | $937,247,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-01 | $627,403 |
| Total income from all sources (including contributions) | 2011-07-01 | $36,090,084 |
| Total loss/gain on sale of assets | 2011-07-01 | $0 |
| Total of all expenses incurred | 2011-07-01 | $326,749,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-01 | $326,749,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-01 | $0 |
| Value of total assets at end of year | 2011-07-01 | $0 |
| Value of total assets at beginning of year | 2011-07-01 | $1,228,534,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-01 | $0 |
| Total interest from all sources | 2011-07-01 | $779,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-01 | $5,410,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-07-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-01 | $5,377,950 |
| Was this plan covered by a fidelity bond | 2011-07-01 | Yes |
| Value of fidelity bond cover | 2011-07-01 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-01 | No |
| Participant contributions at end of year | 2011-07-01 | $0 |
| Participant contributions at beginning of year | 2011-07-01 | $26,024,772 |
| Liabilities. Value of operating payables at end of year | 2011-07-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-01 | $627,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-01 | No |
| Value of net income/loss | 2011-07-01 | $-290,659,517 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-01 | $1,227,907,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-01 | $1,052,612,017 |
| Interest on participant loans | 2011-07-01 | $621,405 |
| Interest earned on other investments | 2011-07-01 | $158,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-01 | $145,015,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-01 | $145,015,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-01 | $30,278,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-01 | No |
| Assets. Invements in employer securities at end of year | 2011-07-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-07-01 | $4,882,922 |
| Income. Dividends from common stock | 2011-07-01 | $32,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-01 | $326,749,601 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-07-01 | Yes |
| Did the plan have assets held for investment | 2011-07-01 | No |
| 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 | 2011-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-01 | Unqualified |
| Accountancy firm name | 2011-07-01 | BROWN, SMITH WALLACE, LLC |
| Accountancy firm EIN | 2011-07-01 | 431054807 |
| 2010 : A.G. EDWARDS, INC. RETIREMENT AND PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $944,181 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $944,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $627,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $270,356 |
| Total income from all sources (including contributions) | 2010-12-31 | $141,346,645 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $602,553,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $602,368,538 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $185,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,228,534,860 |
| Value of total assets at beginning of year | 2010-12-31 | $1,689,384,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,639,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,024,139 |
| 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 | $22,979,546 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $26,024,772 |
| Participant contributions at beginning of year | 2010-12-31 | $32,847,144 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $627,403 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $270,356 |
| 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 | $-461,206,955 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,227,907,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,689,114,412 |
| 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 | $1,052,612,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,413,547,644 |
| Interest on participant loans | 2010-12-31 | $1,282,543 |
| Interest earned on other investments | 2010-12-31 | $2,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $145,015,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $235,046,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $235,046,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $354,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $115,738,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $4,882,922 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $7,943,922 |
| Income. Dividends from common stock | 2010-12-31 | $44,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $602,368,538 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BROWN, SMITH WALLACE, LLC |
| Accountancy firm EIN | 2010-12-31 | 431054807 |
| 2009 : A.G. EDWARDS, INC. RETIREMENT AND PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
