Company: WFC-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000072971-25-000253
Chunk: 170

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 11
Chunk 170
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 comprehensive income$13,924 3,049 (2,593)N/A181 Interest rate contracts:Realized gains (losses) (pre-tax) reclassified from OCI into net income(117)(62)— (179)179 Net unrealized gains (losses) (pre-tax) recognized in OCIN/AN/AN/AN/A(5)Total gains (losses) (pre-tax) on interest rate contracts(117)(62)— (179)174 Foreign exchange contracts:Realized gains (losses) (pre-tax) reclassified from OCI into net income— — (1)(1)1 Net unrealized gains (losses) (pre-tax) recognized in OCIN/AN/AN/AN/A— Total gains (losses) (pre-tax) on foreign exchange contracts— — (1)(1)1 Total gains (losses) (pre-tax) recognized on cash flow hedges$(117)(62)(1)(180)175 Quarter ended September 30, 2024Total amounts presented in the consolidated statement of income and other comprehensive income$14,618 3,465 (3,163)N/A1,321 Interest rate contracts:Realized gains (losses) (pre-tax) reclassified from OCI into net income(131)(90)— (221)221 Net unrealized gains (losses) (pre-tax) recognized in OCIN/AN/AN/AN/A1,094 Total gains (losses) (pre-tax) on interest rate contracts(131)(90)— (221)1,315 Foreign exchange contracts:Realized gains (losses) (pre-tax) reclassified from OCI into net income— — (1)(1)1 Net unrealized gains (losses) (pre-tax) recognized in OCIN/AN/AN/AN/A— Total gains (losses) (pre-tax) on foreign exchange contracts— — (1)(1)1 Total gains (losses) (pre-tax) recognized on cash flow hedges$(131)(90)(1)(222)1,316 Nine months ended September 30, 2025Total amounts presented in the consolidated statement of income and other comprehensive income$40,854 8,279 (7,784)N/A1,222 Interest rate contracts:Realized gains (losses) (pre-tax