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Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Assets    
Cash and due from banks $ 19,687 $ 19,571
Federal funds sold, securities purchased under resale agreements and other short-term investments 232,247 258,429
Trading assets 80,236 78,255
Investment securities:    
Available-for-sale, at fair value 260,667 257,442
Held-to-maturity, at cost (fair value $80,315 and $56,359) 80,102 55,483
Mortgages held for sale (includes $19,015 and $15,565 carried at fair value) 25,447 [1] 19,536
Loans held for sale (includes $1 and $1 carried at fair value) 621 [1] 722
Loans (includes $5,730 and $5,788 carried at fair value) 888,459 [1] 862,551
Allowance for loan losses (11,754) (12,319)
Net loans 876,705 850,232
Mortgage servicing rights:    
Measured at fair value 12,661 12,738
Amortized 1,262 1,242
Premises and equipment, net 8,692 8,743
Goodwill 25,705 25,705
Other assets (includes $2,549 and $2,512 carried at fair value) 96,585 [1] 99,057
Total assets [2] 1,720,617 1,687,155
Liabilities    
Noninterest-bearing deposits 343,582 321,963
Interest-bearing deposits 842,246 846,347
Total deposits 1,185,828 1,168,310
Short-term borrowings 82,963 63,518
Accrued expenses and other liabilities 81,399 86,122
Long-term debt 179,751 183,943
Total liabilities [3] 1,529,941 1,501,893
Wells Fargo stockholders' equity:    
Preferred stock 21,649 19,213
Common stock – $1-2/3 par value, authorized 9,000,000,000 shares; issued 5,481,811,474 and 5,481,811,474 shares 9,136 9,136
Additional paid-in capital 60,154 60,537
Retained earnings 114,093 107,040
Cumulative other comprehensive income 2,068 3,518
Treasury stock – 336,576,217 shares and 311,462,276 shares (15,707) (13,690)
Unearned ESOP shares (1,835) (1,360)
Total Wells Fargo stockholders' equity 189,558 184,394
Noncontrolling interests 1,118 868
Total equity 190,676 185,262
Total liabilities and equity $ 1,720,617 $ 1,687,155
[1] Parenthetical amounts represent assets and liabilities for which we have elected the fair value option.
[2] Our consolidated assets at June 30, 2015, and December 31, 2014, include the following assets of certain variable interest entities (VIEs) that can only be used to settle the liabilities of those VIEs: Cash and due from banks, $122 million and $117 million; Trading assets, $1 million and $0 million; Investment securities, $690 million and $875 million; Net loans, $5.1 billion and $4.5 billion; Other assets, $302 million and $316 million, and Total assets, $6.2 billion and $5.8 billion, respectively.
[3] Our consolidated liabilities at June 30, 2015, and December 31, 2014, include the following VIE liabilities for which the VIE creditors do not have recourse to Wells Fargo: Accrued expenses and other liabilities, $60 million and $49 million; Long-term debt, $1.5 billion and $1.6 billion; and Total liabilities, $1.5 billion and $1.7 billion, respectively.