Company: WFC-PC
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000072971-25-000129
Chunk: 112

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-04-29
Form: 10-Q
Item: Item 3
Chunk 112
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65

Note 3:  Available-for-Sale and Held-to-Maturity Debt Securities (continued)

Table 3.7:  Contractual Maturities – Held-to-Maturity Debt SecuritiesBy remaining contractual maturity ($ in millions)TotalWithinone yearAfterone yearthroughfive yearsAfterfive yearsthroughten yearsAfterten yearsMarch 31, 2025Held-to-maturity debt securities: Securities of U.S. Treasury and federal agenciesAmortized cost, net$3,795 — — — 3,795 Fair value2,087 — — — 2,087 Weighted average yield1.59 %— — — 1.59 Securities of U.S. states and political subdivisionsAmortized cost, net$18,107 148 511 477 16,971 Fair value14,408 147 498 448 13,315 Weighted average yield2.39 %0.91 2.36 2.63 2.40 Federal agency mortgage-backed securitiesAmortized cost, net$190,606 — — — 190,606 Fair value158,291 — — — 158,291 Weighted average yield2.35 %— — — 2.35 Non-agency mortgage-backed securitiesAmortized cost, net$1,421 — 40 41 1,340 Fair value1,420 — 46 44 1,330 Weighted average yield3.62 %— 5.31 3.09 3.58 Collateralized loan obligationsAmortized cost, net$11,577 — 50 11,527 — Fair value11,608 — 50 11,558 — Weighted average yield5.96 %— 6.19 5.95 — Other debt securitiesAmortized cost, net$1,721 — 979 742 — Fair value1,698 — 954 744 — Weighted average yield5.27 %— 4.75 5.95 — Total held-to-maturity debt securitiesAmortized cost, net$227,227 148 1,580 12,787 212,712 Fair value189,512 147 1,548