Company: WFC-PC
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000072971-25-000201
Chunk: 228

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 15
Chunk 228
---
 value of cross-currency swaps attributable to changes in cross-currency basis spreads, which are excluded from the assessment of hedge effectiveness and recorded in other comprehensive income.(2)These items are included in the computation of net periodic benefit cost. See Note 19 (Employee Benefits) for additional information.

Wells Fargo & Company125

Note 21:  Other Comprehensive Income (continued)

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 June 30, 2025Balance, beginning of period$(7,178)(41)(630)(1,653)(38)(458)(9,998)Net unrealized gains (losses) arising during the period84 4 210 — (24)117 391 Amounts reclassified from accumulated other comprehensive income97 — 124 19 — — 240 Net change181 4 334 19 (24)117 631 Less: Other comprehensive income (loss) from noncontrolling interests— — — — — (1)(1)Balance, end of period$(6,997)(37)(296)(1,634)(62)(340)(9,366)Quarter ended June 30, 2024Balance, beginning of period$(8,986)(57)(1,289)(1,812)(32)(370)(12,546)Net unrealized gains (losses) arising during the period(228)4 (242)— (7)2 (471)Amounts reclassified from accumulated other comprehensive income115 — 160 21 — — 296 Net change(113)4 (82)21 (7)2 (175)Less: Other comprehensive income from noncontrolling interests— — — — — — — Balance, end of period$(9,099)(53)(1,371)(1,791)(39)(368)(12,721)Six months ended June 30, 2025Balance, beginning of period$(8,856)(