Company: WFC-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000072971-25-000253
Chunk: 107

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 107
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Table 21.1 provides the components of other comprehensive income (OCI), reclassifications to net income by income statement line item, and the related tax effects. Income tax effects are reclassified from accumulated OCI to net income in the same period as the related pre-tax amount.Table 21.1:  Summary of Other Comprehensive IncomeQuarter ended September 30,Nine months ended September 30,2025202420252024(in millions)Before  tax Tax  effectNet of  tax Before  tax Tax  effect Net of  tax Before  tax Tax  effectNet of  tax Before  tax Tax  effect Net of  tax Debt securities:Net unrealized gains (losses) arising during the period$1,772 (437)1,335 3,754 (923)2,831 $4,140 (1,021)3,119 2,782 (686)2,096 Reclassification of net (gains) losses to net income422 (104)318 590 (147)443 522 (129)393 853 (210)643 Net change2,194 (541)1,653 4,344 (1,070)3,274 4,662 (1,150)3,512 3,635 (896)2,739 Derivatives and hedging activities:Fair Value Hedges:Change in fair value of excluded components on fair value hedges (1)6 (2)4 5 (1)4 18 (5)13 16 (4)12 Cash Flow Hedges:Net unrealized gains (losses) arising during the period on cash flow hedges(5)2 (3)1,094 (270)824 718 (177)541 (136)34 (102)Reclassification of net (gains) losses to net income180 (45)135 222 (56)166 486 (120)366 677 (168)509 Net change181 (45)136 1,321 (327)994 1,222 (302)920 557 (138)419 Defined benefit plans adjustments:Net actuarial and prior service gains (losses) arising during the period8