Company: WFC-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000072971-25-000253
Chunk: 182

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 12
Chunk 182
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 Total available-for-sale debt securities48,149 158,312 221 206,682 23,285 139,477 216 162,978 Loans held for sale— 7,281 150 7,431 — 4,533 180 4,713 Mortgage servicing rights (residential)— — 6,167 6,167 — — 6,844 6,844 Derivative assets (gross):Interest rate contracts119 22,704 409 23,232 178 28,070 567 28,815 Commodity contracts— 3,043 88 3,131 — 2,602 39 2,641 Equity contracts— 22,315 273 22,588 19 15,074 108 15,201 Foreign exchange contracts— 30,834 7 30,841 — 51,913 43 51,956 Credit contracts— 95 4 99 — 90 6 96 Total derivative assets (gross)119 78,991 781 79,891 197 97,749 763 98,709 Equity securities26,427 5,800 62 32,289 16,931 5,344 47 22,322 Other assets — — 159 159 — — 168 168  Total assets prior to derivative netting$127,138 355,066 7,644 489,848 78,733 329,862 8,344 416,939 Derivative netting (1)(57,866)(78,697)Total assets after derivative netting$431,982 338,242 Derivative liabilities (gross):Interest rate contracts$(108)(23,423)(470)(24,001)(121)(26,844)(4,170)(31,135)Commodity contracts— (3,591)(84)(3,675)— (1,558)(75)(1,633)Equity contracts — (21,787)(1,295)(23,082)(4)(14,327)(1,275)(15,606)Foreign exchange contracts— (27,878)(12)(27,890)— (50,886)(39)(50,925)Credit contracts— (97)(20)(117