Company: WFC-PC
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000072971-25-000201
Chunk: 181

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 12
Chunk 181
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)Credit contracts— (66)(10)(76)— (43)(7)(50)Total derivative liabilities (gross)(152)(95,908)(2,015)(98,075)(125)(93,658)(5,566)(99,349)Short-sale and other liabilities (22,949)(8,319)(54)(31,322)(21,835)(6,909)(52)(28,796)Interest-bearing deposits— (23)— (23)— (318)— (318)Long-term debt— (5,653)— (5,653)— (3,495)— (3,495)Total liabilities prior to derivative netting$(23,101)(109,903)(2,069)(135,073)(21,960)(104,380)(5,618)(131,958)Derivative netting (1)85,527 83,014 Total liabilities after derivative netting$(49,546)(48,944)(1)Represents balance sheet netting of derivative asset and liability balances, related cash collateral, and portfolio level valuation adjustments. See Note 11 (Derivatives) for additional information.

100Wells Fargo & Company

Level 3 Assets and Liabilities Recorded at Fair Value on a Recurring BasisTable 12.2 presents the changes in Level 3 assets and liabilities measured at fair value on a recurring basis.Table 12.2:  Changes in Level 3 Fair Value Assets and Liabilities on a Recurring Basis Net unrealized gains (losses)related to assets and liabilities held at period end(in millions)Balance,beginningof periodNet gains/(losses) (1)Purchases (2)SalesSettlementsTransfers into Level 3 (3)Transfersout ofLevel 3 (4)Balance,end ofperiod(5)Quarter ended June 30, 2025Trading debt securities$126 (11)10 (18)(5)9 (3)108 (8)(6)Available-for-sale debt securities211 (2)— — — — — 209 (1)(6)Loans held for sale151 (1)11 (2)(4)9 (14)150 (1)(7)Mortgage servicing rights (residential) (8)6,536 (108)26 (37)— — — 6,417 88