Company: WFC-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000072971-25-000253
Chunk: 48

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 48
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 amounts included in the table, we also have balance sheet netting related to resale and repurchase agreements that are disclosed within Note 15 (Securities Financing Activities).

Wells Fargo & Company91

Note 11:  Derivatives (continued)

Table 11.2:  Offsetting of Derivative Assets and LiabilitiesSeptember 30, 2025December 31, 2024(in millions)Derivative AssetsDerivative LiabilitiesDerivative AssetsDerivative Liabilities Interest rate contracts Over-the-counter (OTC)$21,590 22,223 26,350 27,786  OTC cleared447 552 961 1,126  Exchange traded119 108 178 121  Total interest rate contracts22,156 22,883 27,489 29,033  Commodity contracts OTC2,339 3,050 1,936 1,121  Exchange traded385 350 301 327  Total commodity contracts2,724 3,400 2,237 1,448  Equity contracts OTC8,302 13,072 6,139 9,977  Exchange traded12,734 8,446 7,195 4,271  Total equity contracts21,036 21,518 13,334 14,248  Foreign exchange contracts OTC30,447 27,704 51,541 50,654  Total foreign exchange contracts30,447 27,704 51,541 50,654  Credit contracts OTC96 112 91 46  Total credit contracts96 112 91 46 Total derivatives subject to enforceable master netting arrangements, gross76,459 75,617 94,692 95,429  Less: Gross amounts offset Counterparty netting (1)(53,709)(53,515)(69,080)(68,945) Cash collateral netting(4,157)(13,725)(9,617)(14,069)Total derivatives subject to enforceable master netting arrangements, net18,593 8,377 15,995 12,415 Derivatives not subject to enforceable master netting arrangements3,432 3,148 4,017 3,920 Total derivatives recognized in consolidated balance sheet, net22,025 11,525 20