Company: WFC-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000072971-25-000253
Chunk: 125

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 3
Chunk 125
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 Fair value48,149 1,161 8,687 37,006 1,295 Weighted average yield3.78%3.96 2.44 4.18 1.44 Securities of U.S. states and political subdivisionsAmortized cost, net$10,931 781 3,267 2,715 4,168 Fair value10,563 780 3,199 2,597 3,987 Weighted average yield3.36%3.27 2.92 3.44 3.68 Federal agency mortgage-backed securitiesAmortized cost, net$143,517 3 153 2,024 141,337 Fair value140,843 3 153 2,017 138,670 Weighted average yield4.60%2.06 4.08 4.42 4.60 Non-agency mortgage-backed securitiesAmortized cost, net$1,949 — — 61 1,888 Fair value1,934 — — 61 1,873 Weighted average yield4.39%— — 4.63 4.38 Collateralized loan obligationsAmortized cost, net$4,829 — 24 376 4,429 Fair value4,842 — 24 377 4,441 Weighted average yield5.65%— 6.30 5.88 5.63 Other debt securitiesAmortized cost, net$294 82 140 64 8 Fair value351 86 151 101 13 Weighted average yield5.81%4.68 8.23 2.43 1.60 Total available-for-sale debt securitiesAmortized cost, net (1)$209,904 2,027 12,471 42,216 153,190 Fair value206,682 2,030 12,214 42,159 150,279 Weighted average yield (2)4.37%3.72 2.66 4.16 4.58 (1)Amortized cost, net excludes portfolio level basis adjustments of $129 million.(2)Weighted average yields are calculated using the effective yield method and are weighted based on amortized cost, net of ACL. The effective yield method