Company: WFC-PC
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000072971-25-000129
Chunk: 48

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-04-29
Form: 10-Q
Item: Item 1
Chunk 48
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 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 securitiesOtherDerivative gains (losses)Derivative gains (losses)Quarter ended March 31, 2025Total amounts presented in the consolidated statement of income and other comprehensive income$4,707 (5,209)(2,582)883 813 N/A593 Interest contractsAmounts related to cash flows on derivatives64 25 (536)— — (447)N/ARecognized on derivatives(572)41 2,044 — — 1,513 — Recognized on hedged items568 (42)(2,055)— — (1,529)N/ATotal gains (losses) (pre-tax) on interest rate contracts60 24 (547)— — (463)— Foreign exchange contractsAmounts related to cash flows on derivatives— — (18)— — (18)N/ARecognized on derivatives— — (1)36 — 35 7 Recognized on hedged items— — (5)(36)— (41)N/ATotal gains (losses) (pre-tax) on foreign exchange contracts— — (24)— — (24)7 Commodity contractsRecognized on derivatives— — — — (1,338)(1,338)— Recognized on hedged items