Company: WFC-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000072971-25-000253
Chunk: 171

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 11
Chunk 171
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) reclassified from OCI into net income(307)(175)— (482)482 Net unrealized gains (losses) (pre-tax) recognized in OCIN/AN/AN/AN/A718 Total gains (losses) (pre-tax) on interest rate contracts(307)(175)— (482)1,200 Foreign exchange contracts:Realized gains (losses) (pre-tax) reclassified from OCI into net income— — (4)(4)4 Net unrealized gains (losses) (pre-tax) recognized in OCIN/AN/AN/AN/A— Total gains (losses) (pre-tax) on foreign exchange contracts— — (4)(4)4 Total gains (losses) (pre-tax) recognized on cash flow hedges$(307)(175)(4)(486)1,204 Nine months ended September 30, 2024Total amounts presented in the consolidated statement of income and other comprehensive income$43,897 10,585 (9,676)N/A557 Interest rate contracts:Realized gains (losses) (pre-tax) reclassified from OCI into net income(343)(329)— (672)672 Net unrealized gains (losses) (pre-tax) recognized in OCIN/AN/AN/AN/A(136)Total gains (losses) (pre-tax) on interest rate contracts(343)(329)— (672)536 Foreign exchange contracts:Realized gains (losses) (pre-tax) reclassified from OCI into net income— — (5)(5)5 Net unrealized gains (losses) (pre-tax) recognized in OCIN/AN/AN/AN/A— Total gains (losses) (pre-tax) on foreign exchange contracts— — (5)(5)5 Total gains (losses) (pre-tax) recognized on cash flow hedges$(343)(329)(5)(677)541 

Wells Fargo & Company93

Note 11:  Derivatives (continued)

Table 11.4:  Gains (Losses) Recognized on Fair Value Hedging RelationshipsNet 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)Quarter ended September 30,