Company: WFC-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000072971-25-000253
Chunk: 51

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 51
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 rate contracts(131)(90)— (221)1,315 Foreign exchange contracts:Realized gains (losses) (pre-tax) reclassified from OCI into net income— — (1)(1)1 Net unrealized gains (losses) (pre-tax) recognized in OCIN/AN/AN/AN/A— Total gains (losses) (pre-tax) on foreign exchange contracts— — (1)(1)1 Total gains (losses) (pre-tax) recognized on cash flow hedges$(131)(90)(1)(222)1,316 Nine months ended September 30, 2025Total amounts presented in the consolidated statement of income and other comprehensive income$40,854 8,279 (7,784)N/A1,222 Interest rate contracts:Realized gains (losses) (pre-tax) reclassified from OCI into net income(307)(175)— (482)482 Net unrealized gains (losses) (pre-tax) recognized in OCIN/AN/AN/AN/A718 Total gains (losses) (pre-tax) on interest rate contracts(307)(175)— (482)1,200 Foreign exchange contracts:Realized gains (losses) (pre-tax) reclassified from OCI into net income— — (4)(4)4 Net unrealized gains (losses) (pre-tax) recognized in OCIN/AN/AN/AN/A— Total gains (losses) (pre-tax) on foreign exchange contracts— — (4)(4)4 Total gains (losses) (pre-tax) recognized on cash flow hedges$(307)(175)(4)(486)1,204 Nine months ended September 30, 2024Total amounts presented in the consolidated statement of income and other comprehensive income$43,897 10,585 (9,676)N/A557 Interest rate contracts:Realized gains (losses) (pre-tax) reclassified from OCI into net income(343)(329)— (672)672 Net unrealized gains (losses) (pre-tax) recognized in OCIN/AN/AN/AN/A(136)Total gains (losses) (pre-tax) on interest rate contracts(343)(329)— (672)536 Foreign exchange contracts:Realized gains (losses) (pre-tax) reclassified from OCI into