Company: WFC-PC
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000072971-25-000201
Chunk: 53

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 53
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es) (pre-tax) on commodity contracts— — — — 13 13 — Total gains (losses) (pre-tax) recognized on fair value hedges$254 (127)(1,035)2 13 (893)7 (continued on following page)

Wells Fargo & Company95

Note 11:  Derivatives (continued)

(continued from previous page)Net 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)Six months ended June 30, 2025Total amounts presented in the consolidated statement of income and other comprehensive income$9,582 (10,270)(5,191)2,272 1,708 N/A1,041 Interest rate contractsAmounts related to cash flows on derivatives148 25 (1,038)— — (865)N/ARecognized on derivatives(977)56 3,007 — — 2,086 — Recognized on hedged items971 (57)(3,035)— — (2,121)N/ATotal gains (losses) (pre-tax) on interest rate contracts142 24 (1,066)— — (900)— Foreign exchange contractsAmounts related to cash flows on derivatives— — (34)— — (34)N/ARecognized on derivatives— — 15 77 — 92 12 Recognized on hedged items— — (27)(76)— (103)N/ATotal gains (losses) (pre-tax) on foreign exchange contracts— — (46)1 — (45)12 Commodity contractsRecognized on derivatives— — — — (1,877)(1,877)— Recognized on hedged items— — — — 1,995 1,995 N/ATotal gains (losses) (pre-tax) on commodity contracts— — — — 118 118 — Total gains (losses) (pre-tax) recognized on fair value hedges$142 24 (1,112)1 118 (827)12 Six months ended June 30, 2024