Company: WFC-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000072971-25-000253
Chunk: 214

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 15
Chunk 214
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) for additional information on consolidated and unconsolidated VIE assets.Table 16.1:  Pledged Assets (in millions)   Sep 30,2025Dec 31,2024Pledged to counterparties that had the right to sell or repledge:Debt securities:Trading$119,823 86,142 Available-for-sale670 3,078 Equity securities17,022 9,774 All other assets485 461 Total assets pledged to counterparties that had the right to sell or repledge138,000 99,455 Pledged to counterparties that did not have the right to sell or repledge:Debt securities:Trading6,052 5,121 Available-for-sale138,956 97,025 Held-to-maturity192,601 213,829 Loans504,092 485,701 Equity securities521 2,150 All other assets873 853 Total assets pledged to counterparties that did not have the right to sell or repledge843,095 804,679 Total pledged assets$981,095 904,134 Collateral AcceptedWe receive financial assets as collateral that we are permitted to sell or repledge. This collateral is obtained in connection with securities purchased under resale agreements and securities borrowing transactions, customer margin loans, and derivative contracts. We may use this collateral in connection with securities sold under repurchase agreements and securities lending transactions, derivative contracts, and short sales. At September 30, 2025, and December 31, 2024, the fair value of this collateral received that we have the right to sell or repledge was $415.1 billion and $288.7 billion, respectively, of which $281.0 billion and $142.2 billion, respectively, were sold or repledged.

Wells Fargo & Company115

Note 17:  Operating SegmentsOur management reporting is organized into four reportable operating segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Investment Management. All other business activities that are not included in the reportable operating segments have been included in Corporate. We define our reportable operating segments by type of product and customer segment, and their results are based on our management reporting process. The management reporting process measures the performance of the reportable operating segments based on the Company’s management structure, and the results