Company: WFC-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000072971-25-000253
Chunk: 109

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 109
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 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 September 30, 2025Balance, beginning of period$(6,997)(37)(296)(1,634)(62)(340)(9,366)Net unrealized gains (losses) arising during the period1,335 4 (3)6 (26)(71)1,245 Amounts reclassified from accumulated other comprehensive income318 — 135 20 1 — 474 Net change1,653 4 132 26 (25)(71)1,719 Less: Other comprehensive income from noncontrolling interests— — — — — — — Balance, end of period$(5,344)(33)(164)(1,608)(87)(411)(7,647)Quarter ended September 30, 2024Balance, beginning of period$(9,099)(53)(1,371)(1,791)(39)(368)(12,721)Net unrealized gains (losses) arising during the period2,831 4 824 — (1)61 3,719 Amounts reclassified from accumulated other comprehensive income443 — 166 21 — — 630 Net change3,274 4 990 21 (1)61 4,349 Less: Other comprehensive income from noncontrolling interests— — — — — — — Balance, end of period$(5,825)(49)(381)(1,770)(40)(307)(8,372)Nine months ended September 30, 2025Balance, beginning of period$(8,856)(46)(1,071)(1,673)(46)(484)(12,176)Net unrealized gains (losses) arising during the period3,119 13 541 6 (42)73 3,710 Amounts reclassified from accumulated other comprehensive income393 — 366 59 1 — 819 Net change3,512 13 907