Company: WFC-PC
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000072971-25-000201
Chunk: 117

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 3
Chunk 117
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)112 (112)— Total available-for-sale debt securities190,284 551 (5,854)(5,415)184,869 Held-to-maturity debt securities:Securities of U.S. Treasury and federal agencies3,796 — (1,757)(1,757)2,039 Securities of U.S. states and political subdivisions18,026 1 (4,073)(4,072)13,954 Federal agency mortgage-backed securities186,699 7 (31,937)(31,930)154,769 Non-agency mortgage-backed securities (3)1,411 71 (53)18 1,429 Collateralized loan obligations9,840 35 — 35 9,875 Other debt securities1,721 8 (16)(8)1,713 Total held-to-maturity debt securities221,493 122 (37,836)(37,714)183,779 Total$411,777 673 (43,690)(43,129)368,648 December 31, 2024Available-for-sale debt securities:Securities of U.S. Treasury and federal agencies$23,791 1 (507)(506)23,285 Securities of U.S. states and political subdivisions (2)12,542 11 (518)(507)12,035 Federal agency mortgage-backed securities129,703 84 (6,758)(6,674)123,029 Non-agency mortgage-backed securities (3)1,844 3 (41)(38)1,806 Collateralized loan obligations2,196 6 — 6 2,202 Other debt securities574 50 (3)47 621 Total available-for-sale debt securities, excluding portfolio level basis adjustments170,650 155 (7,827)(7,672)162,978 Portfolio level basis adjustments (4)(43)43 — Total available-for-sale debt securities170,607 155 (7,827)(7,629)162,978 Held-to-maturity debt securities:Securities of U.S. Treasury and federal agencies3,794 — (1,779)(1,779)2,015 Securities of U.S. states and political subdivisions18,200 — (3,342)(3,342)14,858