Company: WFC-PC
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000072971-25-000201
Chunk: 3

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 3
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 accrued interest receivable. Amounts considered to be uncollectible are reversed through interest income.Table 3.1:  Available-for-Sale and Held-to-Maturity Debt Securities Outstanding(in millions)Amortizedcost, net (1)Gross unrealized gainsGrossunrealized lossesNet unrealized gains (losses)Fair valueJune 30, 2025Available-for-sale debt securities:Securities of U.S. Treasury and federal agencies$32,356 10 (367)(357)31,999 Securities of U.S. states and political subdivisions (2)11,382 20 (537)(517)10,865 Federal agency mortgage-backed securities140,921 462 (4,918)(4,456)136,465 Non-agency mortgage-backed securities (3)1,735 1 (29)(28)1,707 Collateralized loan obligations3,201 9 (1)8 3,209 Other debt securities577 49 (2)47 624 Total available-for-sale debt securities, excluding portfolio level basis adjustments190,172 551 (5,854)(5,303)184,869 Portfolio level basis adjustments (4)112 (112)— Total available-for-sale debt securities190,284 551 (5,854)(5,415)184,869 Held-to-maturity debt securities:Securities of U.S. Treasury and federal agencies3,796 — (1,757)(1,757)2,039 Securities of U.S. states and political subdivisions18,026 1 (4,073)(4,072)13,954 Federal agency mortgage-backed securities186,699 7 (31,937)(31,930)154,769 Non-agency mortgage-backed securities (3)1,411 71 (53)18 1,429 Collateralized loan obligations9,840 35 — 35 9,875 Other debt securities1,721 8 (16)(8)1,713 Total held-to-maturity debt securities221,493 122 (37,836)(37,714)183,779 Total$411,777 673 (43,690)(43,129)368,648 December 31, 2024Available-for-sale debt securities:Securities of U.S. Treasury and federal agencies$23,