Company: WFC-PC
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000072971-25-000201
Chunk: 229

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 15
Chunk 229
---
46)(1,071)(1,673)(46)(484)(12,176)Net unrealized gains (losses) arising during the period1,784 9 544 — (16)144 2,465 Amounts reclassified from accumulated other comprehensive income75 — 231 39 — — 345 Net change1,859 9 775 39 (16)144 2,810 Less: Other comprehensive income from noncontrolling interests— — — — — — — Balance, end of period$(6,997)(37)(296)(1,634)(62)(340)(9,366)Six months ended June 30, 2024Balance, beginning of period$(8,564)(61)(788)(1,833)(15)(319)(11,580)Net unrealized gains (losses) arising during the period(735)8 (926)— (24)(49)(1,726)Amounts reclassified from accumulated other comprehensive income200 — 343 42 — — 585 Net change(535)8 (583)42 (24)(49)(1,141)Less: Other comprehensive income from noncontrolling interests— — — — — — — Balance, end of period$(9,099)$(53)$(1,371)$(1,791)$(39)$(368)$(12,721)(1)At June 30, 2025 and 2024, accumulated other comprehensive loss includes unamortized after-tax unrealized losses of $2.9 billion and $3.3 billion, respectively, associated with the transfer of securities from AFS to HTM. These amounts are subsequently amortized into earnings over the same period as the related unamortized premiums and discounts.(2)Substantially all of the amounts for fair value hedges are foreign exchange contracts.(3)Substantially all of the amounts for cash flow hedges are interest rate contracts.

126Wells Fargo & Company

Note 22:  Regulatory Capital Requirements and Other RestrictionsRegulatory Capital RequirementsThe Company and each of its subsidiary banks are subject to regulatory capital adequacy requirements promulgated by federal banking regulators. The FRB establishes capital requirements for the consolidated financial holding company, and the Office of the Comptroller of the Currency (OCC) has similar requirements for the Company’s national banks