Company: WFC-PC
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000072971-25-000129
Chunk: 3

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-04-29
Form: 10-Q
Item: Item 1
Chunk 3
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, 2025Available-for-sale debt securities:Securities of U.S. Treasury and federal agencies$26,114 29 (353)(324)25,790 Securities of U.S. states and political subdivisions (2)12,033 19 (513)(494)11,539 Federal agency mortgage-backed securities138,744 451 (5,107)(4,656)134,088 Non-agency mortgage-backed securities (3)1,772 1 (35)(34)1,738 Collateralized loan obligations2,476 1 (2)(1)2,475 Other debt securities551 51 (3)48 599 Total available-for-sale debt securities, excluding portfolio level basis adjustments181,690 552 (6,013)(5,461)176,229 Portfolio level basis adjustments (4)59 (59)— Total available-for-sale debt securities181,749 552 (6,013)(5,520)176,229 Held-to-maturity debt securities:Securities of U.S. Treasury and federal agencies3,795 — (1,708)(1,708)2,087 Securities of U.S. states and political subdivisions18,107 — (3,699)(3,699)14,408 Federal agency mortgage-backed securities190,606 4 (32,319)(32,315)158,291 Non-agency mortgage-backed securities (3)1,421 61 (62)(1)1,420 Collateralized loan obligations11,577 32 (1)31 11,608 Other debt securities1,721 1 (24)(23)1,698 Total held-to-maturity debt securities227,227 98 (37,813)(37,715)189,512 Total$408,976 650 (43,826)(43,235)365,741 December 31, 2024Available-for-sale debt securities:Securities of U.S. Treasury and federal agencies$23,791 1 (507)(506)23,285 Securities of U.S. states and political subdivisions (2)12,542 11 (518)(507)12,035 Federal agency mortgage-backed securities129,703 84 (6,758)(6,674)123,029 Non-agency mortgage-backed securities (