Company: WFC-PC
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000072971-25-000129
Chunk: 58

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-04-29
Form: 10-Q
Item: Item 1
Chunk 58
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(68)(7)Net derivative assets and liabilities:Interest rate contracts(3,603)868 — — 405 — — (2,330)1,210 Equity contracts(1,167)54 — — 120 (140)9 (1,124)110 Other derivative contracts(33)83 2 — (148)— — (96)(64)Total derivative contracts(4,803)1,005 2 — 377 (140)9 (3,550)1,256 (9)Equity securities47 3 40 (22)— — (2)66 2 (6)Other assets and liabilities116 (77)— — — — — 39 (77)(10)Quarter ended March 31, 2024Trading debt securities$157 — 46 (79)(2)14 (13)123 1 (6)Available-for-sale debt securities221 (2)5 — (3)— (28)193 (2)(6)Loans held for sale448 (2)71 (19)(47)34 (163)322 (2)(7)Mortgage servicing rights (residential) (8)7,468 25 19 (263)— — — 7,249 251 (7)Net derivative assets and liabilities:Interest rate contracts(3,567)(1,872)— — 714 — — (4,725)(1,199)Equity contracts(1,474)(263)— — 155 (45)28 (1,599)(128)Other derivative contracts43 25 — (1)(73)— — (6)(60)Total derivative contracts(4,998)(2,110)— (1)796 (45)28 (6,330)(1,387)(9)Equity securities43 3 8 (5)— — — 49 3 (6)Other assets and liabilities(34)142 — (1)— — — 107 142 (10)(1)All amounts represent net gains (losses) included in net income except for AFS debt securities and other assets and liabilities which also included net gains (losses) in other