Company: WFC-PC
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000072971-25-000129
Chunk: 181

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-04-29
Form: 10-Q
Item: Item 13
Chunk 181
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, without any consideration of recovery or offset from any economic hedges. Accordingly, this disclosure is not an indication of expected loss.Table 13.4:  Unconsolidated VIEsCarrying value – asset (liability)(in millions)TotalVIE assets LoansDebtsecurities (1)All otherassets (2)Debt and other liabilitiesNet assets March 31, 2025Nonconforming mortgage loan securitizations (3)$6,094 — 304 51 — 355 Commercial real estate loans5,031 5,018 — 13 — 5,031 Other1,060 — — 11 — 11 Total$12,185 5,018 304 75 — 5,397 Maximum exposure to lossLoansDebtsecurities (1)All otherassets (2)Debt, guarantees,and other commitmentsTotal exposure Nonconforming mortgage loan securitizations (3)$— 304 51 — 355 Commercial real estate loans5,018 — 13 693 5,724 Other— — 11 157 168 Total$5,018 304 75 850 6,247 Carrying value – asset (liability)(in millions)Total VIE assetsLoansDebtsecurities (1)All otherassets (2)Debt and other liabilitiesNet assets December 31, 2024Nonconforming mortgage loan securitizations (3)$165,218 — 2,203 512 (4)2,711 Commercial real estate loans5,289 5,275 — 14 — 5,289 Other1,186 67 — 10 — 77 Total$171,693 5,342 2,203 536 (4)8,077 Maximum exposure to lossLoansDebtsecurities (1)All otherassets (2)Debt,guarantees,and other commitmentsTotal exposureNonconforming mortgage loan securitizations (3)$— 2,203 512 4 2,719 Commercial real estate loans5,275 — 14 695 5,984 Other67 — 10 157 234 Total$5,342 2,203 536 856 8,937 (1)Includes $3