Company: WFC-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000072971-25-000253
Chunk: 3

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 3
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 uncollectible.Outstanding balances exclude accrued interest receivable on AFS and HTM debt securities, which are included in other assets. See Note 7 (Intangible Assets and Other Assets) for additional information on accrued interest receivable. Amounts considered to be uncollectible are reversed through interest income.Table 3.1:  Available-for-Sale and Held-to-Maturity Debt Securities Outstanding(in millions)Amortizedcost, net (1)Gross unrealized gainsGrossunrealized lossesNet unrealized gains (losses)Fair valueSeptember 30, 2025Available-for-sale debt securities:Securities of U.S. Treasury and federal agencies$48,384 59 (294)(235)48,149 Securities of U.S. states and political subdivisions (2)10,931 30 (398)(368)10,563 Federal agency mortgage-backed securities143,517 1,130 (3,804)(2,674)140,843 Non-agency mortgage-backed securities (3)1,949 3 (18)(15)1,934 Collateralized loan obligations4,829 13 — 13 4,842 Other debt securities294 59 (2)57 351 Total available-for-sale debt securities, excluding portfolio level basis adjustments209,904 1,294 (4,516)(3,222)206,682 Portfolio level basis adjustments (4)129 (129)— Total available-for-sale debt securities210,033 1,294 (4,516)(3,351)206,682 Held-to-maturity debt securities:Securities of U.S. Treasury and federal agencies3,797 — (1,721)(1,721)2,076 Securities of U.S. states and political subdivisions17,750 1 (3,463)(3,462)14,288 Federal agency mortgage-backed securities182,539 63 (28,650)(28,587)153,952 Non-agency mortgage-backed securities (3)1,440 71 (44)27 1,467 Collateralized loan obligations6,983 26 — 26 7,009 Other debt securities1,723 6 (12)(6)1,717 Total held-to-maturity debt securities214,232 167 (33,890)(33,723)180,509