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10-QPeriod: Q3 FY2019

WELLS FARGO & COMPANY/MN Quarterly Report for Q3 Ended Sep 30, 2019

Filed November 1, 2019For Securities:WFCWFC-PDWFC-PCWFC-PYWFC-PAWFC-PLWFCNPWFC-PZ

Summary

Wells Fargo & Company (WFC) reported a net income of $4.61 billion for the third quarter of 2019, translating to $0.92 diluted earnings per common share. This represents a decrease from the $6.0 billion net income or $1.13 diluted EPS recorded in the same quarter of the prior year. The year-over-year decline was primarily influenced by a $1.6 billion discrete litigation accrual for retail sales practices matters, partially offset by a $1.1 billion gain from the sale of the Institutional Retirement and Trust (IRT) business. Total revenue increased slightly to $22.0 billion, driven by a $1.0 billion increase in noninterest income, which more than offset a $947 million decrease in net interest income. The company maintained a strong capital position, with its Common Equity Tier 1 (CET1) ratio at 11.61%, exceeding its internal target. Notably, Wells Fargo returned $9.0 billion to shareholders through dividends and share repurchases, marking the 17th consecutive quarter of returning over $3.0 billion.

Financial Statements
Beta
Revenue$22.01B
Interest Expense$4.87B
Net Income$4.61B
EPS (Basic)$0.93
EPS (Diluted)$0.92
Shares Outstanding (Basic)4.36B
Shares Outstanding (Diluted)4.39B

Key Highlights

  • 1Net income decreased year-over-year to $4.61 billion ($0.92 diluted EPS), impacted by a $1.6 billion litigation accrual, partially offset by a $1.1 billion gain from the sale of the IRT business.
  • 2Total revenue increased slightly to $22.0 billion, with noninterest income growth outpacing the decline in net interest income.
  • 3Net interest margin declined to 2.66% from 2.94% a year ago, primarily due to balance sheet mix and repricing.
  • 4Noninterest expense increased to $15.2 billion, largely driven by higher operating losses from litigation accruals.
  • 5Credit quality remained solid, with net charge-offs at 0.27% (annualized) of average loans, down from 0.29% a year ago.
  • 6Common Equity Tier 1 (CET1) ratio was strong at 11.61%, exceeding the company's target.
  • 7Returned $9.0 billion to shareholders through common stock dividends and net share repurchases, continuing a trend of significant shareholder returns.

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