Company: WFC-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000072971-25-000253
Chunk: 72

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 72
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175,250 3,183 180,509 Loans held for sale (2)3,032 — 2,855 210 3,065 Loans, net (2)914,258 — 946 885,909 886,855 Equity securities (cost method)4,279 — — 4,370 4,370 Total financial assets$1,464,702 176,068 333,960 893,672 1,403,700 Financial liabilitiesDeposits (3)$156,277 — 66,458 89,378 155,836 Short-term borrowings230,347 — 230,348 — 230,348 Long-term debt (4)171,139 — 175,022 1,992 177,014 Total financial liabilities$557,763 — 471,828 91,370 563,198 December 31, 2024Financial assetsCash and due from banks (1)$37,080 37,080 — — 37,080 Interest-earning deposits with banks (1)166,281 165,903 378 — 166,281 Federal funds sold and securities purchased under resale agreements (1)105,330 — 105,330 — 105,330 Held-to-maturity debt securities234,948 2,015 188,756 3,008 193,779 Loans held for sale1,547 — 1,216 384 1,600 Loans, net (2)882,361 — 3,211 845,016 848,227 Equity securities (cost method)3,782 — — 3,868 3,868 Total financial assets$1,431,329 204,998 298,891 852,276 1,356,165 Financial liabilitiesDeposits (3)$139,547 — 63,497 75,692 139,189 Short-term borrowings108,540 — 108,547 — 108,547 Long-term debt (4)169,567 — 171,747 2,334 174,081 Total financial liabilities$417,654 — 343,791 78,026 421,817 (1)Amounts consist of financial