Company: WFC-PC
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000072971-25-000201
Chunk: 107

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 107
---
DVA) and other:Net unrealized gains (losses) arising during the period(32)8 (24)(8)1 (7)(21)5 (16)(31)7 (24)Reclassification of net (gains) losses to net income— — — — — — — — — — — — Net change(32)8 (24)(8)1 (7)(21)5 (16)(31)7 (24)Foreign currency translation adjustments:Net unrealized gains (losses) arising during the period119 (2)117 2 — 2 146 (2)144 (48)(1)(49)Reclassification of net (gains) losses to net income— — — — — — — — — — — — Net change119 (2)117 2 — 2 146 (2)144 (48)(1)(49)Other comprehensive income (loss)$802 (171)631 (231)56 (175)$3,685 (875)2,810 (1,497)356 (1,141)Less: Other comprehensive income (loss) from noncontrolling interests, net of tax(1)— — — Wells Fargo other comprehensive income (loss), net of tax$632 (175)$2,810 (1,141)(1)Represents changes in fair value of cross-currency swaps attributable to changes in cross-currency basis spreads, which are excluded from the assessment of hedge effectiveness and recorded in other comprehensive income.(2)These items are included in the computation of net periodic benefit cost. See Note 19 (Employee Benefits) for additional information.

Wells Fargo & Company125

Note 21:  Other Comprehensive Income (continued)

Table 21.2 provides the accumulated OCI balance activity on an after-tax basis.Table 21.2:  Accumulated OCI Balances(in millions)Debtsecurities (1)Fair value hedges (2)Cash flow hedges (3)Defined  benefit  plans  adjustmentsDebit valuation adjustments(DVA) and otherForeign  currency  translation adjustments Accumulated  other comprehensive income (loss)Quarter ended June 30, 2025Balance,