Company: WFC-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000072971-25-000253
Chunk: 81

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 81
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Commercial real estate loans5,008 4,994 — 14 — 5,008 Other1,058 — — 12 — 12 Total$8,301 4,994 245 36 — 5,275 Maximum exposure to lossLoansDebtsecurities (1)All otherassets (2)Debt, guarantees,and other commitmentsTotal exposure Nonconforming mortgage loan securitizations (3)$— 245 10 — 255 Commercial real estate loans4,994 — 14 843 5,851 Other— — 12 157 169 Total$4,994 245 36 1,000 6,275 Carrying value – asset (liability)(in millions)Total VIE assetsLoansDebtsecurities (1)All otherassets (2)Debt and other liabilitiesNet assets December 31, 2024Nonconforming mortgage loan securitizations (3)$165,218 — 2,203 512 (4)2,711 Commercial real estate loans5,289 5,275 — 14 — 5,289 Other1,186 67 — 10 — 77 Total$171,693 5,342 2,203 536 (4)8,077 Maximum exposure to lossLoansDebtsecurities (1)All otherassets (2)Debt,guarantees,and other commitmentsTotal exposureNonconforming mortgage loan securitizations (3)$— 2,203 512 4 2,719 Commercial real estate loans5,275 — 14 695 5,984 Other67 — 10 157 234 Total$5,342 2,203 536 856 8,937 (1)Includes $0 million and $298 million of securities classified as trading at September 30, 2025, and December 31, 2024, respectively.(2)All other assets includes mortgage servicing rights, derivative assets, and other assets. Other assets at December 31, 2024, were predominantly servicer advances.(3)In first quarter 2025, we sold the non-agency portion of our commercial mortgage third-party servicing business. As a result, we no longer have continuing involvement in the form of servicing.

108Wells Fargo &