Company: WFC-PC
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000072971-25-000201
Chunk: 212

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 15
Chunk 212
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IE assets.Table 16.1:  Pledged Assets (in millions)   Jun 30,2025Dec 31,2024Pledged to counterparties that had the right to sell or repledge:Debt securities:Trading$95,870 86,142 Available-for-sale1,731 3,078 Equity securities12,120 9,774 All other assets409 461 Total assets pledged to counterparties that had the right to sell or repledge110,130 99,455 Pledged to counterparties that did not have the right to sell or repledge:Debt securities:Trading7,350 5,121 Available-for-sale122,652 97,025 Held-to-maturity200,108 213,829 Loans495,430 485,701 Equity securities448 2,150 All other assets832 853 Total assets pledged to counterparties that did not have the right to sell or repledge826,820 804,679 Total pledged assets$936,950 904,134 

Collateral AcceptedWe receive financial assets as collateral that we are permitted to sell or repledge. This collateral is obtained in connection with securities purchased under resale agreements and securities borrowing transactions, customer margin loans, and derivative contracts. We may use this collateral in connection with securities sold under repurchase agreements and securities lending transactions, derivative contracts, and short sales. At June 30, 2025, and December 31, 2024, the fair value of this collateral received that we have the right to sell or repledge was $311.2 billion and $288.7 billion, respectively, of which $216.1 billion and $142.2 billion, respectively, were sold or repledged. 

116Wells Fargo & Company

Note 17:  Operating SegmentsOur management reporting is organized into four reportable operating segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Investment Management. All other business activities that are not included in the reportable operating segments have been included in Corporate. We define our reportable operating segments by type of product and customer segment, and their results are based on our management reporting process. The management reporting process measures the performance of the reportable operating segments based on the Company’s management structure, and the results are regularly reviewed with our Chief Executive Officer