Company: WFC-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000072971-25-000253
Chunk: 53

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 53
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(24)(528)2 (59)(500)6 Quarter ended September 30, 2024Total amounts presented in the consolidated statement of income and other comprehensive income$4,630 (6,445)(3,163)1,248 596 N/A1,321 Interest rate contractsAmounts related to cash flows on derivatives234 (123)(1,014)— — (903)N/ARecognized on derivatives(1,115)565 5,177 — — 4,627 — Recognized on hedged items1,108 (566)(5,185)— — (4,643)N/ATotal gains (losses) (pre-tax) on interest rate contracts227 (124)(1,022)— — (919)— Foreign exchange contractsAmounts related to cash flows on derivatives— — (34)— — (34)N/ARecognized on derivatives— — 30 76 — 106 5 Recognized on hedged items— — (36)(76)— (112)N/ATotal gains (losses) (pre-tax) on foreign exchange contracts— — (40)— — (40)5 Commodity contractsRecognized on derivatives— — — — (300)(300)— Recognized on hedged items— — — — 308 308 N/ATotal gains (losses) (pre-tax) on commodity contracts— — — — 8 8 — Total gains (losses) (pre-tax) recognized on fair value hedges$227 (124)(1,062)— 8 (951)5 (continued on following page)

94Wells Fargo & Company

Net interest incomeNoninterest incomeTotal recorded in net incomeTotal recorded in OCI(in millions)Debt securitiesDepositsLong-term debtNet gains from trading and securitiesOtherDerivative gains (losses)Derivative gains (losses)Nine months ended September 30, 2025Total amounts presented in the consolidated statement of income and other comprehensive income$14,690 (15,458)(7,784)3,887 2,263 N/A1,222 Interest rate contractsAmounts related to cash flows on derivatives257 1 (1,534)— — (1,276)N