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10-QPeriod: Q2 FY2011

WELLS FARGO & COMPANY/MN Quarterly Report for Q2 Ended Jun 30, 2011

Filed August 5, 2011For Securities:WFCWFC-PDWFC-PCWFC-PYWFC-PAWFC-PLWFCNPWFC-PZ

Summary

Wells Fargo & Company (WFC) reported a strong second quarter in 2011, with net income up 29% year-over-year to $3.9 billion and diluted earnings per common share increasing by 27% to $0.70. This robust performance was driven by solid contributions across all three of its main business segments: Community Banking, Wholesale Banking, and Wealth, Brokerage and Retirement. The company continued to benefit from a improving credit quality, with lower net charge-offs and nonperforming assets, reflecting the ongoing integration of the Wachovia acquisition and a reduction in non-strategic loan portfolios. From a balance sheet perspective, core deposits continued to grow, funding a larger portion of the loan portfolio, and capital ratios remained strong, with the Tier 1 common equity ratio reaching 9.15%. Wells Fargo also actively managed its capital by redeeming trust preferred securities and restarting its common stock repurchase program. Despite a slight year-over-year decline in total revenue, primarily due to lower mortgage banking income and service charges on deposits, the company demonstrated effective cost management and a strategic focus on cross-selling, which are expected to support future growth.

Financial Statements
Beta
Interest Expense$1.71B
Net Income$3.95B
EPS (Basic)$0.70
EPS (Diluted)$0.70
Shares Outstanding (Basic)5.29B
Shares Outstanding (Diluted)5.33B

Key Highlights

  • 1Net income increased 29% year-over-year to $3.9 billion, or $0.70 per diluted share, up 27% from the prior year.
  • 2Credit quality continued to improve, with a significant decline in net charge-offs and nonperforming assets, reflecting the benefit of shedding non-strategic loan portfolios.
  • 3Total revenue was $20.4 billion, a 5% decrease year-over-year, primarily due to lower mortgage banking income and reduced service charges on deposits.
  • 4Noninterest expense decreased 2% year-over-year to $12.5 billion, with ongoing efforts to manage expenses and achieve integration synergies from the Wachovia merger.
  • 5Average core deposits grew 6% year-over-year to $807.5 billion, continuing to fund a larger portion of the loan portfolio.
  • 6Capital ratios remained strong, with the Tier 1 common equity ratio at 9.15% and total capital ratio at 15.41%, reflecting strong internal capital generation.
  • 7Wells Fargo redeemed $3.4 billion of trust preferred securities and repurchased 35 million shares of common stock, demonstrating capital management actions.

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