Company: WFC-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000072971-25-000253
Chunk: 119

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 3
Chunk 119
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 adjustments (4)129 (129)— Total available-for-sale debt securities210,033 1,294 (4,516)(3,351)206,682 Held-to-maturity debt securities:Securities of U.S. Treasury and federal agencies3,797 — (1,721)(1,721)2,076 Securities of U.S. states and political subdivisions17,750 1 (3,463)(3,462)14,288 Federal agency mortgage-backed securities182,539 63 (28,650)(28,587)153,952 Non-agency mortgage-backed securities (3)1,440 71 (44)27 1,467 Collateralized loan obligations6,983 26 — 26 7,009 Other debt securities1,723 6 (12)(6)1,717 Total held-to-maturity debt securities214,232 167 (33,890)(33,723)180,509 Total$424,265 1,461 (38,406)(37,074)387,191 December 31, 2024Available-for-sale debt securities:Securities of U.S. Treasury and federal agencies$23,791 1 (507)(506)23,285 Securities of U.S. states and political subdivisions (2)12,542 11 (518)(507)12,035 Federal agency mortgage-backed securities129,703 84 (6,758)(6,674)123,029 Non-agency mortgage-backed securities (3)1,844 3 (41)(38)1,806 Collateralized loan obligations2,196 6 — 6 2,202 Other debt securities574 50 (3)47 621 Total available-for-sale debt securities, excluding portfolio level basis adjustments170,650 155 (7,827)(7,672)162,978 Portfolio level basis adjustments (4)(43)43 — Total available-for-sale debt securities170,607 155 (7,827)(7,629)162,978 Held-to-maturity debt securities:Securities of U.S. Treasury and federal agencies3,794 — (1,779)(1,779)2,015 Securities of U.S. states and political subdivisions18,200 — (3,342)(