Company: WFC-PC
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000072971-25-000129
Chunk: 163

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-04-29
Form: 10-Q
Item: Item 12
Chunk 163
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 Total available-for-sale debt securities25,790 150,228 211 176,229 23,285 139,477 216 162,978 Loans held for sale— 4,159 151 4,310 — 4,533 180 4,713 Mortgage servicing rights (residential)— — 6,536 6,536 — — 6,844 6,844 Derivative assets (gross):Interest rate contracts266 23,351 810 24,427 178 28,070 567 28,815 Commodity contracts— 4,371 49 4,420 — 2,602 39 2,641 Equity contracts44 13,277 226 13,547 19 15,074 108 15,201 Foreign exchange contracts— 30,099 32 30,131 — 51,913 43 51,956 Credit contracts— 96 7 103 — 90 6 96 Total derivative assets (gross)310 71,194 1,124 72,628 197 97,749 763 98,709 Equity securities20,124 5,924 66 26,114 16,931 5,344 47 22,322 Other assets — — 100 100 — — 168 168  Total assets prior to derivative netting$87,102 315,538 8,314 410,954 78,733 329,862 8,344 416,939 Derivative netting (1)(54,110)(78,697)Total assets after derivative netting$356,844 338,242 Derivative liabilities (gross):Interest rate contracts$(211)(23,080)(3,140)(26,431)(121)(26,844)(4,170)(31,135)Commodity contracts— (3,044)(177)(3,221)— (1,558)(75)(1,633)Equity contracts (20)(12,052)(1,350)(13,422)(4)(14,327)(1,275)(15,606)Foreign exchange contracts— (32,531)(5)(32,536)— (50,886)(39)(50,925)Credit contracts— (55