Company: WFC-PC
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000072971-25-000201
Chunk: 52

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 52
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ATotal gains (losses) (pre-tax) on interest rate contracts82 — (519)— — (437)— Foreign exchange contractsAmounts related to cash flows on derivatives— — (16)— — (16)N/ARecognized on derivatives— — 16 41 — 57 5 Recognized on hedged items— — (22)(40)— (62)N/ATotal gains (losses) (pre-tax) on foreign exchange contracts— — (22)1 — (21)5 Commodity contractsRecognized on derivatives— — — — (539)(539)— Recognized on hedged items— — — — 646 646 N/ATotal gains (losses) (pre-tax) on commodity contracts— — — — 107 107 — Total gains (losses) (pre-tax) recognized on fair value hedges$82 — (541)1 107 (351)5 Quarter ended June 30, 2024Total amounts presented in the consolidated statement of income and other comprehensive income$4,470 (6,149)(3,164)1,522 612 N/A(104)Interest rate contractsAmounts related to cash flows on derivatives253 (129)(982)— — (858)N/ARecognized on derivatives(2)(20)(299)— — (321)— Recognized on hedged items3 22 281 — — 306 N/ATotal gains (losses) (pre-tax) on interest rate contracts254 (127)(1,000)— — (873)— Foreign exchange contractsAmounts related to cash flows on derivatives— — (29)— — (29)N/ARecognized on derivatives— — (5)20 — 15 7 Recognized on hedged items— — (1)(18)— (19)N/ATotal gains (losses) (pre-tax) on foreign exchange contracts— — (35)2 — (33)7 Commodity contractsRecognized on derivatives— — — — (163)(163)— Recognized on hedged items— — — — 176 176 N/ATotal gains (loss