Company: WFC-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000072971-25-000253
Chunk: 62

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 62
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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)— (43)(7)(50)Total derivative liabilities (gross)(108)(76,776)(1,881)(78,765)(125)(93,658)(5,566)(99,349)Short-sale and other liabilities (25,494)(8,540)(48)(34,082)(21,835)(6,909)(52)(28,796)Interest-bearing deposits— (23)— (23)— (318)— (318)Long-term debt— (6,621)— (6,621)— (3,495)— (3,495)Total liabilities prior to derivative netting$(25,602)(91,960)(1,929)(119,491)(21,960)(104,380)(5,618)(131,958)Derivative netting (1)67,240 83,014 Total liabilities after derivative netting$(52,251)(48,944)(1