Company: WFC-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000072971-25-000253
Chunk: 174

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 11
Chunk 174
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modity contractsRecognized on derivatives— — — — (3,229)(3,229)— Recognized on hedged items— — — — 3,288 3,288 N/ATotal gains (losses) (pre-tax) on commodity contracts— — — — 59 59 — Total gains (losses) (pre-tax) recognized on fair value hedges$251 — (1,640)3 59 (1,327)18 Nine months ended September 30, 2024Total amounts presented in the consolidated statement of income and other comprehensive income$13,362 (18,405)(9,676)4,217 1,925 N/A557 Interest rate contractsAmounts related to cash flows on derivatives756 (384)(3,007)— — (2,635)N/ARecognized on derivatives(541)247 2,363 — — 2,069 — Recognized on hedged items539 (250)(2,395)— — (2,106)N/ATotal gains (losses) (pre-tax) on interest rate contracts754 (387)(3,039)— — (2,672)— Foreign exchange contractsAmounts related to cash flows on derivatives— — (92)— — (92)N/ARecognized on derivatives— — 18 (4)— 14 16 Recognized on hedged items— — (30)6 — (24)N/ATotal gains (losses) (pre-tax) on foreign exchange contracts— — (104)2 — (102)16 Commodity contractsRecognized on derivatives— — — — (532)(532)— Recognized on hedged items— — — — 561 561 N/ATotal gains (losses) (pre-tax) on commodity contracts— — — — 29 29 — Total gains (losses) (pre-tax) recognized on fair value hedges$754 (387)(3,143)2 29 (2,745)16 

Wells Fargo & Company95

Note 11:  Derivatives (continued)

Table 11.5 shows the carrying amount and associated cumulative basis adjustment related to the