Company: WFC-PC
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000072971-25-000129
Chunk: 154

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-04-29
Form: 10-Q
Item: Item 11
Chunk 154
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 income and other comprehensive income$13,357 2,645 (2,582)N/A593 Interest rate contracts:Realized gains (losses) (pre-tax) reclassified from OCI into net income(85)(55)— (140)140 Net unrealized gains (losses) (pre-tax) recognized in OCIN/AN/AN/AN/A444 Total gains (losses) (pre-tax) on interest rate contracts(85)(55)— (140)584 Foreign exchange contracts:Realized gains (losses) (pre-tax) reclassified from OCI into net income— — (2)(2)2 Net unrealized gains (losses) (pre-tax) recognized in OCIN/AN/AN/AN/A— Total gains (losses) (pre-tax) on foreign exchange contracts— — (2)(2)2 Total gains (losses) (pre-tax) recognized on cash flow hedges$(85)(55)(2)(142)586 Quarter ended March 31, 2024Total amounts presented in the consolidated statement of income and other comprehensive income$14,713 3,601 (3,349)N/A(660)Interest rate contracts:Realized gains (losses) (pre-tax) reclassified from OCI into net income(97)(145)— (242)242 Net unrealized gains (losses) (pre-tax) recognized in OCIN/AN/AN/AN/A(907)Total gains (losses) (pre-tax) on interest rate contracts(97)(145)— (242)(665)Foreign exchange contracts:Realized gains (losses) (pre-tax) reclassified from OCI into net income— — (2)(2)2 Net unrealized gains (losses) (pre-tax) recognized in OCIN/AN/AN/AN/A(1)Total gains (losses) (pre-tax) on foreign exchange contracts— — (2)(2)1 Total gains (losses) (pre-tax) recognized on cash flow hedges$(97)(145)(2)(244)(664)

92Wells Fargo & Company

Table 11.4:  Gains (Losses) Recognized on Fair Value Hedging RelationshipsNet interest incomeNoninterest incomeTotal recorded in net incomeTotal recorded in OCI(in millions)Debt securitiesDepositsLong-term debtNet gains from trading and