Company: WFC-PC
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000072971-25-000129
Chunk: 155

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-04-29
Form: 10-Q
Item: Item 11
Chunk 155
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 securitiesOtherDerivative gains (losses)Derivative gains (losses)Quarter ended March 31, 2025Total amounts presented in the consolidated statement of income and other comprehensive income$4,707 (5,209)(2,582)883 813 N/A593 Interest contractsAmounts related to cash flows on derivatives64 25 (536)— — (447)N/ARecognized on derivatives(572)41 2,044 — — 1,513 — Recognized on hedged items568 (42)(2,055)— — (1,529)N/ATotal gains (losses) (pre-tax) on interest rate contracts60 24 (547)— — (463)— Foreign exchange contractsAmounts related to cash flows on derivatives— — (18)— — (18)N/ARecognized on derivatives— — (1)36 — 35 7 Recognized on hedged items— — (5)(36)— (41)N/ATotal gains (losses) (pre-tax) on foreign exchange contracts— — (24)— — (24)7 Commodity contractsRecognized on derivatives— — — — (1,338)(1,338)— Recognized on hedged items— — — — 1,349 1,349 N/ATotal gains (losses) (pre-tax) on commodity contracts— — — — 11 11 — Total gains (losses) (pre-tax) recognized on fair value hedges$60 24 (571)— 11 (476)7 Quarter ended March 31, 2024Total amounts presented in the consolidated statement of income and other comprehensive income$4,262 (5,811)(3,349)1,447 717 N/A(660)Interest contractsAmounts related to cash flows on derivatives269 (132)(1,011)— — (874)N/ARecognized on derivatives576 (298)(2,515)— — (2,237)— Recognized on hedged items(572)294 2,509 — — 2,231 N/ATotal gains (losses) (pre-tax) on interest rate contracts273 (136)(1,017)—