Company: WFC-PC
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000072971-25-000201
Chunk: 51

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 51
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(3)(3)3 Net unrealized gains (losses) (pre-tax) recognized in OCIN/AN/AN/AN/A— Total gains (losses) (pre-tax) on foreign exchange contracts— — (3)(3)3 Total gains (losses) (pre-tax) recognized on cash flow hedges$(190)(113)(3)(306)1,029 Six months ended June 30, 2024Total amounts presented in the consolidated statement of income and other comprehensive income$29,279 7,120 (6,513)N/A(764)Interest rate contracts:Realized gains (losses) (pre-tax) reclassified from OCI into net income(212)(239)— (451)451 Net unrealized gains (losses) (pre-tax) recognized in OCIN/AN/AN/AN/A(1,230)Total gains (losses) (pre-tax) on interest rate contracts(212)(239)— (451)(779)Foreign exchange contracts:Realized gains (losses) (pre-tax) reclassified from OCI into net income— — (4)(4)4 Net unrealized gains (losses) (pre-tax) recognized in OCIN/AN/AN/AN/A— Total gains (losses) (pre-tax) on foreign exchange contracts— — (4)(4)4 Total gains (losses) (pre-tax) recognized on cash flow hedges$(212)(239)(4)(455)(775)

94Wells Fargo & Company

Table 11.4:  Gains (Losses) Recognized on Fair Value Hedging RelationshipsNet interest incomeNoninterest incomeTotal recorded in net incomeTotal recorded in OCI(in millions)Debt securitiesDepositsLong-term debtNet gains from trading and securitiesOtherDerivative gains (losses)Derivative gains (losses)Quarter ended June 30, 2025Total amounts presented in the consolidated statement of income and other comprehensive income$4,875 (5,061)(2,609)1,389 895 N/A448 Interest rate contractsAmounts related to cash flows on derivatives84 — (502)— — (418)N/ARecognized on derivatives(405)15 963 — — 573 — Recognized on hedged items403 (15)(980)— — (592)N/