Company: WFC-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000072971-25-000253
Chunk: 230

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 15
Chunk 230
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) arising during the period(72)1 (71)61 — 61 74 (1)73 13 (1)12 Reclassification of net (gains) losses to net income— — — — — — — — — — — — Net change(72)1 (71)61 — 61 74 (1)73 13 (1)12 Other comprehensive income (loss)$2,303 (584)1,719 5,752 (1,403)4,349 $5,988 (1,459)4,529 4,255 (1,047)3,208 Less: Other comprehensive income from noncontrolling interests, net of tax— — — — Wells Fargo other comprehensive income, net of tax$1,719 4,349 $4,529 3,208 (1)Represents changes in fair value of cross-currency swaps attributable to changes in cross-currency basis spreads, which are excluded from the assessment of hedge effectiveness and recorded in other comprehensive income.(2)These items are included in the computation of net periodic benefit cost. See Note 19 (Employee Benefits) for additional information.

124Wells Fargo & Company

Table 21.2 provides the accumulated OCI balance activity on an after-tax basis.Table 21.2:  Accumulated OCI Balances(in millions)Debtsecurities (1)Fair value hedges (2)Cash flow hedges (3)Defined  benefit  plans  adjustmentsDebit valuation adjustments(DVA) and otherForeign  currency  translation adjustments Accumulated  other comprehensive income (loss)Quarter ended September 30, 2025Balance, beginning of period$(6,997)(37)(296)(1,634)(62)(340)(9,366)Net unrealized gains (losses) arising during the period1,335 4 (3)6 (26)(71)1,245 Amounts reclassified from accumulated other comprehensive income318 — 135 20 1 — 474 Net change1,653 4 132 26 (25)(71)1,719 Less: Other comprehensive income from noncontrolling interests— — — — — — —