Company: WFC-PC
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000072971-25-000201
Chunk: 90

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 90
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 15.2 provides the gross amounts recognized on our consolidated balance sheet (before the effects of offsetting) of our liabilities for repurchase and securities lending agreements disaggregated by underlying collateral type.Table 15.2:  Gross Obligations by Underlying Collateral Type (in millions)  Jun 30,2025Dec 31,2024Repurchase agreements:Securities of U.S. Treasury and federal agencies$105,123 70,362 Securities of U.S. States and political subdivisions187 648 Federal agency mortgage-backed securities89,650 54,107 Non-agency mortgage-backed securities2,524 2,397 Corporate debt securities10,937 10,008 Asset-backed securities2,613 2,334 Equity securities1,254 1,584 Other2,321 740 Total repurchases214,609 142,180 Securities lending arrangements:Securities of U.S. Treasury and federal agencies525 214 Corporate debt securities2,067 1,925 Equity securities4,987 5,101 Other13 7 Total securities lending7,592 7,247 Total repurchases and securities lending$222,201 149,427 Table 15.3 provides the contractual maturities of our gross obligations under repurchase and securities lending agreements. Securities lending is executed under agreements that allow either party to terminate the transaction without notice, while repurchase agreements have a term structure that matures at a point in time. The overnight agreements require an election by both parties to roll the trade, while continuous agreements require an election by either party to terminate the agreement.Table 15.3:  Contractual Maturities of Gross Obligations (in millions)  Repurchase agreementsSecurities lending agreementsJune 30, 2025Overnight/continuous$122,592 4,191 Up to 30 days50,112 — 30-90 days27,300 — >90 days14,605 3,401 Total gross obligation$214,609 7,592 December 31, 2024Overnight/continuous$79,560 4,096 Up to 30 days40,318 — 30-90 days8,909 300 >90 days13,393 2,851 Total gross obligation$142,180 7,247 

Wells Fargo & Company115

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