Company: WFC-PC
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000072971-25-000201
Chunk: 123

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 3
Chunk 123
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296 1,364 Fair value31,999 818 8,649 21,256 1,276 Weighted average yield3.63%4.17 2.44 4.25 1.44 Securities of U.S. states and political subdivisionsAmortized cost, net$11,382 229 3,722 3,098 4,333 Fair value10,865 228 3,658 2,931 4,048 Weighted average yield3.05%2.04 2.79 3.05 3.34 Federal agency mortgage-backed securitiesAmortized cost, net$140,921 20 78 1,658 139,165 Fair value136,465 20 78 1,643 134,724 Weighted average yield4.56%2.80 3.73 4.40 4.56 Non-agency mortgage-backed securitiesAmortized cost, net$1,735 — — 71 1,664 Fair value1,707 — — 69 1,638 Weighted average yield4.23%— — 4.79 4.20 Collateralized loan obligationsAmortized cost, net$3,201 — 54 675 2,472 Fair value3,209 — 54 676 2,479 Weighted average yield5.72%— 6.24 5.87 5.67 Other debt securitiesAmortized cost, net$577 75 138 348 16 Fair value624 78 148 372 26 Weighted average yield4.60%5.42 8.21 3.13 1.65 Total available-for-sale debt securitiesAmortized cost, net (1)$190,172 1,142 12,870 27,146 149,014 Fair value184,869 1,144 12,587 26,947 144,191 Weighted average yield (2)4.33%3.80 2.63 4.15 4.51 (1)Amortized cost, net excludes portfolio level basis adjustments of $112 million.(2)Weighted average yields are calculated using the effective yield method and are weighted based on amortized cost, net of ACL. The