Company: WFC-PC
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000072971-25-000129
Chunk: 9

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-04-29
Form: 10-Q
Item: Item 1
Chunk 9
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aturities of AFS and HTM debt securities, respectively.Table 3.6:  Contractual Maturities – Available-for-Sale Debt SecuritiesBy remaining contractual maturity ($ in millions)TotalWithinone yearAfterone yearthroughfive yearsAfterfive yearsthroughten yearsAfterten yearsMarch 31, 2025Available-for-sale debt securities:Securities of U.S. Treasury and federal agenciesAmortized cost, net$26,114 598 8,888 15,249 1,379 Fair value25,790 598 8,631 15,259 1,302 Weighted average yield3.52 %4.18 2.46 4.31 1.44 Securities of U.S. states and political subdivisionsAmortized cost, net$12,033 215 3,708 3,230 4,880 Fair value11,539 213 3,636 3,031 4,659 Weighted average yield3.25 %2.60 3.11 3.22 3.41 Federal agency mortgage-backed securitiesAmortized cost, net$138,744 20 67 490 138,167 Fair value134,088 20 66 475 133,527 Weighted average yield4.55 %2.80 3.89 3.44 4.55 Non-agency mortgage-backed securitiesAmortized cost, net$1,772 — — 75 1,697 Fair value1,738 — — 71 1,667 Weighted average yield4.24 %— — 4.75 4.21 Collateralized loan obligationsAmortized cost, net$2,476 — 109 713 1,654 Fair value2,475 — 109 713 1,653 Weighted average yield5.76 %— 6.28 5.90 5.66 Other debt securitiesAmortized cost, net$551 49 144 342 16 Fair value599 53 153 367 26 Weighted average yield4.92 %5.81 7.89 3.68 1.64 Total available-for-sale debt securitiesAmortized cost, net (1)$181,690 882 12,916 20,