Company: WFC-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000072971-25-000253
Chunk: 65

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 65
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370 (9)Equity securities47 3 99 (86)— 1 (2)62 4 (6)Other assets and liabilities116 (5)— — — — — 111 (5)(10)Nine months ended September 30, 2024Trading debt securities$157 (12)135 (181)(8)64 (18)137 (11)(6)Available-for-sale debt securities221 7 20 — (17)1 (30)202 8 (6)Loans held for sale448 2 110 (118)(74)105 (240)233 1 (7)Mortgage servicing rights (residential) (8)7,468 (678)61 (307)— — — 6,544 17 (7)Net derivative assets and liabilities:Interest rate contracts(3,567)(152)— — 2,258 (8)— (1,469)1,709 Equity contracts(1,474)(440)— — 557 (150)178 (1,329)(30)Other derivative contracts43 219 9 (3)(215)(4)2 51 12 Total derivative contracts(4,998)(373)9 (3)2,600 (162)180 (2,747)1,691 (9)Equity securities43 12 16 (15)— — — 56 10 (6)Other assets and liabilities(34)78 — — — — — 44 78 (10)(1)All amounts represent net gains (losses) included in net income except for AFS debt securities and other assets and liabilities which also included net gains (losses) in other comprehensive income. Net gains (losses) included in other comprehensive income for AFS debt securities were $10 million and $9 million for the third quarter and first nine months of 2025, respectively, and $10 million and $8 million for the third quarter and first nine months of 2024, respectively. Net gains (losses) included in other comprehensive income for other assets and liabilities were $6 million and $(3) million for the third quarter and first nine months of 2025, respectively, and $(10) million and $(20)