Wells Fargo & Company (WFC$A)

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Financial statements

data from SEC XBRL filings. Values are as-reported; restatements supersede originals. Values reported in .

From 10-Q filed 2026-10-28 (period ending 2026-09-30).

Table 2.1 provides the amortized cost, net of the allowance for credit losses (ACL) for debt securities, and fair value by major categories of available-for-sale (AFS) debt securities, which are carried at fair value, and held-to-maturity (HTM) debt securities, which are carried at amortized cost, net of the ACL. The net unrealized gains (losses) for AFS debt securities are reported as a component of accumulated other comprehensive income (AOCI), net of the ACL and applicable income taxes. Information on debt securities held for trading is included in Note 17 (Revenue and Expenses). For both AFS and HTM debt securities, amortized cost is the unpaid principal amount, net of unamortized basis

adjustments. Basis adjustments may include purchase premiums or discounts, fair value hedge accounting basis adjustments, fair value write-downs related to recognition of intent to sell, impairment losses, and charge-offs or recoveries of amounts deemed uncollectible.

Outstanding balances exclude accrued interest receivable on AFS and HTM debt securities, which is included in other assets. See Note 5 (Goodwill and Other Assets) for additional information on accrued interest receivable. Amounts considered to be uncollectible are reversed through interest income.

Table 2.1: Available-for-Sale and Held-to-Maturity Debt Securities Outstanding

(in millions)	Amortized cost, net (1)		Gross unrealized gains	Gross unrealized losses	Net unrealized gains (losses)	Fair value
September 30, 2026
Available-for-sale debt securities:
Securities of U.S. Treasury and federal agencies	$	95,041	244	(742)	(498)	94,543
Securities of U.S. states and political subdivisions (2)	10,203		2	(611)	(609)	9,594
Federal agency mortgage-backed securities	148,858		42	(10,318)	(10,276)	138,582
Non-agency mortgage-backed securities (3)	1,665		3	(9)	(6)	1,659
Collateralized loan obligations	10,782		7	(1)	6	10,788
Other debt securities	540		69	(3)	66	606
Total available-for-sale debt securities, excluding portfolio level basis adjustments	267,089		367	(11,684)	(11,317)	255,772
Portfolio level basis adjustments (4)	(970)				970	—
Total available-for-sale debt securities	266,119		367	(11,684)	(10,347)	255,772
Held-to-maturity debt securities:
Securities of U.S. Treasury and federal agencies	3,801		—	(1,988)	(1,988)	1,813
Securities of U.S. states and political subdivisions	17,116		1	(4,630)	(4,629)	12,487
Federal agency mortgage-backed securities	167,865		—	(36,583)	(36,583)	131,282
Non-agency mortgage-backed securities (3)	1,535		54	(60)	(6)	1,529
Collateralized loan obligations	547		2	—	2	549
Other debt securities	1,720		—	(24)	(24)	1,696
Total held-to-maturity debt securities	192,584		57	(43,285)	(43,228)	149,356
Total	$	458,703	424	(54,969)	(53,575)	405,128
December 31, 2025
Available-for-sale debt securities:
Securities of U.S. Treasury and federal agencies	$	51,738	308	(237)	71	51,809
Securities of U.S. states and political subdivisions (2)	10,706		34	(343)	(309)	10,397
Federal agency mortgage-backed securities	142,022		1,447	(3,389)	(1,942)	140,080
Non-agency mortgage-backed securities (3)	2,141		3	(18)	(15)	2,126
Collateralized loan obligations	7,895		11	(2)	9	7,904
Other debt securities	1,198		61	(2)	59	1,257
Total available-for-sale debt securities, excluding portfolio level basis adjustments	215,700		1,864	(3,991)	(2,127)	213,573
Portfolio level basis adjustments (4)	75				(75)	—
Total available-for-sale debt securities	215,775		1,864	(3,991)	(2,202)	213,573
Held-to-maturity debt securities:
Securities of U.S. Treasury and federal agencies	3,797		—	(1,747)	(1,747)	2,050
Securities of U.S. states and political subdivisions	17,476		2	(3,270)	(3,268)	14,208
Federal agency mortgage-backed securities	178,882		79	(27,353)	(27,274)	151,608
Non-agency mortgage-backed securities (3)	1,497		82	(39)	43	1,540
Collateralized loan obligations	4,655		19	—	19	4,674
Other debt securities	1,716		7	(6)	1	1,717
Total held-to-maturity debt securities	208,023		189	(32,415)	(32,226)	175,797
Total	$	423,798	2,053	(36,406)	(34,428)	389,370

(1)Represents amortized cost of the securities, net of the ACL of $0 million and $23 million related to AFS debt securities at September 30, 2026, and December 31, 2025, respectively, and $88 million and $95 million related to HTM debt securities at September 30, 2026, and December 31, 2025, respectively.

(2)Includes investments in tax-exempt preferred debt securities issued by investment funds or trusts that predominantly invest in tax-exempt municipal securities. The amortized cost, net of the ACL, and fair value of these types of securities, was $2.2 billion and $2.5 billion at September 30, 2026, and December 31, 2025, respectively.

(3)Predominantly consists of commercial mortgage-backed securities at both September 30, 2026, and December 31, 2025.

(4)Represents fair value hedge basis adjustments related to active portfolio layer method hedges of AFS debt securities, which are not allocated to individual securities in the portfolio. For additional information, see Note 10 (Derivatives).

Wells Fargo & Company

Table 2.2 details the breakout of purchases of HTM debt securities by major category of security. There were no transfers to HTM debt securities during the periods presented below.

Table 2.2: Held-to-Maturity Debt Securities Purchases

	Quarter ended September 30,			Nine months ended September 30,
(in millions)	2026		2025	2026		2025
Purchases of held-to-maturity debt securities (1):
Non-agency mortgage-backed securities	$	40	33	$	143	139
Total purchases of held-to-maturity debt securities	$	40	33	$	143	139

(1)Inclusive of non-cash purchases from securitization of loans held for sale (LHFS).

Table 2.3 shows the composition of interest income, provision for credit losses, and gross realized gains and losses

from sales and impairment write-downs, if any, included in earnings related to AFS and HTM debt securities (pre-tax).

Table 2.3: Income Statement Impacts for Available-for-Sale and Held-to-Maturity Debt Securities

	Quarter ended September 30,			Nine months ended September 30,
(in millions)	2026		2025	2026		2025
Interest income:
Available-for-sale	$	2,867	2,319	$	7,841	6,407
Held-to-maturity	1,071		1,259	3,349		3,947
Total interest income	3,938		3,578	11,190		10,354
Provision for credit losses:
Available-for-sale	—		4	3		(1)
Held-to-maturity	(4)		(10)	(8)		—
Total provision for credit losses	(4)		(6)	(5)		(1)
Realized gains and losses (1):
Gross realized gains	46		4	142		19
Gross realized losses	(75)		(4)	(170)		(133)
Impairment write-downs	—		—	—

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holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

Holder	Type	ETF	MF	Position ($)	% of holder	Δ % of holder	Holder AUM

Next expected filings

~2027-02-23 10-K expected by 2027-04-13 (in 118 days)
~2027-04-29 10-Q expected by 2027-05-10 (in 183 days)
~2027-07-28 10-Q expected by 2027-08-08 (in 273 days)
~2027-10-28 10-Q expected by 2027-11-08 (in 365 days)

Predicted from historical filing cadence; not an SEC commitment.

Recent SEC filings

2026-10-28 10-Q Quarterly Report
2026-10-27 424B2 Prospectus Supplement
2026-10-26 424B2 Prospectus Supplement
2026-10-26 424B2 Prospectus Supplement
2026-10-23 424B2 Prospectus Supplement
2026-10-23 424B2 Prospectus Supplement
2026-10-22 424B2 Prospectus Supplement
2026-10-22 424B2 Prospectus Supplement
2026-10-21 424B2 Prospectus Supplement
2026-10-20 424B2 Prospectus Supplement
2026-10-20 424B2 Prospectus Supplement
2026-10-20 424B2 Prospectus Supplement
2026-10-20 424B2 Prospectus Supplement
2026-10-20 424B2 Prospectus Supplement
2026-10-20 424B2 Prospectus Supplement

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