Company: WFC-PC
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000072971-25-000129
Chunk: 73

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-04-29
Form: 10-Q
Item: Item 1
Chunk 73
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.Debt, guarantees and other commitments include amounts related to lending arrangements, liquidity agreements, and certain loss sharing obligations associated with loans originated, sold, and serviced under certain GSE programs.“Maximum exposure to loss” represents estimated loss that would be incurred under severe, hypothetical circumstances, for which we believe the possibility is extremely remote, such as where the value of our interests and any associated collateral declines to zero, without any consideration of recovery or offset from any economic hedges. Accordingly, this disclosure is not an indication of expected loss.Table 13.4:  Unconsolidated VIEsCarrying value – asset (liability)(in millions)TotalVIE assets LoansDebtsecurities (1)All otherassets (2)Debt and other liabilitiesNet assets March 31, 2025Nonconforming mortgage loan securitizations (3)$6,094 — 304 51 — 355 Commercial real estate loans5,031 5,018 — 13 — 5,031 Other1,060 — — 11 — 11 Total$12,185 5,018 304 75 — 5,397 Maximum exposure to lossLoansDebtsecurities (1)All otherassets (2)Debt, guarantees,and other commitmentsTotal exposure Nonconforming mortgage loan securitizations (3)$— 304 51 — 355 Commercial real estate loans5,018 — 13 693 5,724 Other— — 11 157 168 Total$5,018 304 75 850 6,247 Carrying value – asset (liability)(in millions)Total VIE assetsLoansDebtsecurities (1)All otherassets (2)Debt and other liabilitiesNet assets December 31, 2024Nonconforming mortgage loan securitizations (3)$165,218 — 2,203 512 (4)2,711 Commercial real estate loans5,289 5,275 — 14 — 5,289 Other1,186 67 — 10 — 77 Total$171,693 5,342 2,203 536 (4)8,077 Maximum exposure to lossLoansDebtsecurities (1)All otherassets (2)Debt,guarantees,and other commitments