Company: WFC-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000072971-25-000253
Chunk: 54

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 54
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/ARecognized on derivatives(1,221)80 3,420 — — 2,279 — Recognized on hedged items1,215 (81)(3,446)— — (2,312)N/ATotal gains (losses) (pre-tax) on interest rate contracts251 — (1,560)— — (1,309)— Foreign exchange contractsAmounts related to cash flows on derivatives— — (60)— — (60)N/ARecognized on derivatives— — (8)124 — 116 18 Recognized on hedged items— — (12)(121)— (133)N/ATotal gains (losses) (pre-tax) on foreign exchange contracts— — (80)3 — (77)18 Commodity contractsRecognized on derivatives— — — — (3,229)(3,229)— Recognized on hedged items— — — — 3,288 3,288 N/ATotal gains (losses) (pre-tax) on commodity contracts— — — — 59 59 — Total gains (losses) (pre-tax) recognized on fair value hedges$251 — (1,640)3 59 (1,327)18 Nine months ended September 30, 2024Total amounts presented in the consolidated statement of income and other comprehensive income$13,362 (18,405)(9,676)4,217 1,925 N/A557 Interest rate contractsAmounts related to cash flows on derivatives756 (384)(3,007)— — (2,635)N/ARecognized on derivatives(541)247 2,363 — — 2,069 — Recognized on hedged items539 (250)(2,395)— — (2,106)N/ATotal gains (losses) (pre-tax) on interest rate contracts754 (387)(3,039)— — (2,672)— Foreign exchange contractsAmounts related to cash flows on derivatives— — (92)— — (92)N/ARecognized on derivatives— — 18 (4)— 14 16 Recognized on hedged items— — (