Company: WFC-PC
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000072971-25-000201
Chunk: 180

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 12
Chunk 180
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191 624 — 424 197 621 Total available-for-sale debt securities31,999 152,661 209 184,869 23,285 139,477 216 162,978 Loans held for sale— 4,407 150 4,557 — 4,533 180 4,713 Mortgage servicing rights (residential)— — 6,417 6,417 — — 6,844 6,844 Derivative assets (gross):Interest rate contracts184 24,199 435 24,818 178 28,070 567 28,815 Commodity contracts— 3,257 53 3,310 — 2,602 39 2,641 Equity contracts— 18,541 263 18,804 19 15,074 108 15,201 Foreign exchange contracts— 50,877 10 50,887 — 51,913 43 51,956 Credit contracts— 100 5 105 — 90 6 96 Total derivative assets (gross)184 96,974 766 97,924 197 97,749 763 98,709 Equity securities23,520 6,109 65 29,694 16,931 5,344 47 22,322 Other assets — — 127 127 — — 168 168  Total assets prior to derivative netting$96,375 346,925 7,842 451,142 78,733 329,862 8,344 416,939 Derivative netting (1)(74,012)(78,697)Total assets after derivative netting$377,130 338,242 Derivative liabilities (gross):Interest rate contracts$(152)(26,133)(615)(26,900)(121)(26,844)(4,170)(31,135)Commodity contracts— (2,853)(68)(2,921)— (1,558)(75)(1,633)Equity contracts — (17,862)(1,308)(19,170)(4)(14,327)(1,275)(15,606)Foreign exchange contracts— (48,994)(14)(49,008)— (50,886)(39)(50,925