Company: WFC-PC
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000072971-25-000201
Chunk: 80

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 80
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 we believe the possibility is extremely remote, such as where the value of our interests and any associated collateral declines to zero, without any consideration of recovery or offset from any economic hedges. Accordingly, this disclosure is not an indication of expected loss.Table 13.4:  Unconsolidated VIEsCarrying value – asset (liability)(in millions)TotalVIE assets LoansDebtsecurities (1)All otherassets (2)Debt and other liabilitiesNet assets June 30, 2025Nonconforming mortgage loan securitizations (3)$2,262 — 245 12 — 257 Commercial real estate loans5,021 5,007 — 14 — 5,021 Other1,059 — — 13 — 13 Total$8,342 5,007 245 39 — 5,291 Maximum exposure to lossLoansDebtsecurities (1)All otherassets (2)Debt, guarantees,and other commitmentsTotal exposure Nonconforming mortgage loan securitizations (3)$— 245 12 — 257 Commercial real estate loans5,007 — 14 691 5,712 Other— — 13 157 170 Total$5,007 245 39 848 6,139 Carrying value – asset (liability)(in millions)Total VIE assetsLoansDebtsecurities (1)All otherassets (2)Debt and other liabilitiesNet assets December 31, 2024Nonconforming mortgage loan securitizations (3)$165,218 — 2,203 512 (4)2,711 Commercial real estate loans5,289 5,275 — 14 — 5,289 Other1,186 67 — 10 — 77 Total$171,693 5,342 2,203 536 (4)8,077 Maximum exposure to lossLoansDebtsecurities (1)All otherassets (2)Debt,guarantees,and other commitmentsTotal exposureNonconforming mortgage loan securitizations (3)$— 2,203 512 4 2,719 Commercial real estate loans5,275 — 14 695 5,984 Other67 — 10 157 234 Total