Company: WFC-PC
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000072971-25-000129
Chunk: 204

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-04-29
Form: 10-Q
Item: Item 15
Chunk 204
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 for additional information.

120Wells Fargo & Company

Table 21.2 provides the accumulated OCI balance activity on an after-tax basis.Table 21.2:  Accumulated OCI Balances (in millions)Debtsecurities (1)Fair value hedges (2)Cash flow hedges (3)Defined  benefit  plans  adjustmentsDebit valuation adjustments(DVA) and otherForeign  currency  translation adjustments Accumulated  other comprehensive income (loss)Quarter ended March 31, 2025Balance, beginning of period$(8,856)(46)(1,071)(1,673)(46)(484)(12,176)Net unrealized gains arising during the period1,700 5 334 — 8 27 2,074 Amounts reclassified from accumulated other comprehensive income(22)— 107 20 — — 105 Net change1,678 5 441 20 8 27 2,179 Less: Other comprehensive income from noncontrolling interests— — — — — 1 1 Balance, end of period$(7,178)(41)(630)(1,653)(38)(458)(9,998)Quarter ended March 31, 2024Balance, beginning of period$(8,564)(61)(788)(1,833)(15)(319)(11,580)Net unrealized gains (losses) arising during the period(507)4 (684)— (17)(51)(1,255)Amounts reclassified from accumulated other comprehensive income85 — 183 21 — — 289 Net change(422)4 (501)21 (17)(51)(966)Balance, end of period$(8,986)$(57)$(1,289)$(1,812)$(32)$(370)$(12,546)(1)At March 31, 2025 and 2024, accumulated other comprehensive loss includes unamortized after-tax unrealized losses of $3.0 billion and $3.4 billion, respectively, associated with the transfer of securities from AFS to HTM. These amounts are subsequently amortized into earnings over the same period as the related unamortized premiums and discounts.(2)Substantially all of the amounts for fair value hedges are foreign exchange contracts.(3)Substantially all