Wells Fargo & Company

NYSE-WFC

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	174,325	194,561	177,565	203,361	185,546	232,023
Cash and Due from Banks
Interest-Earning Deposits with Banks
Securities and Investments	491,027	473,838	467,057	458,570	468,926	460,251
Available-for-Sale, at Fair Value
Held-to-Maturity, at Amortized Cost
Equity Securities
Short-Term Interbank Lending and Reverse Repurchase Agreements	154,576	104,815	126,830	105,330	105,390	82,259
Federal Funds Sold, Securities Purchased Under Resale Agreements and Other Short-Term Investments
Federal Funds Sold and Securities Purchased Under Resale Agreements
Trading Assets	179,254	151,466	143,555	141,217	138,398	139,487
Trading Assets
Trading, at Fair Value
Derivative Assets
Other Earning Assets	11,551	8,730	6,431	6,260	7,275	7,312
Mortgages Held for Sale (Carried at Fair Value)
Mortgage Loans Held for Sale Carried at Fair Value
Mortgage Loans Held for Sale
Loans Held for Sale
Gross Loans	943,102	924,418	913,842	912,745	909,711	917,907
Loans
Loans (Carried at Fair Value)
Allowance for Loan Losses	-13,744	-13,961	-14,029	-14,183	-14,330	-14,360
Allowance for Loan Losses
Net Loans	929,358	910,457	899,813	898,562	895,381	903,547
Net Loans
Net Property, Plant & Equipment	11,040	10,768	10,357	10,297	9,955	9,648
Premises and Equipment, Net
Net Intangible Assets	6,785	7,048	7,180	7,779	7,493	8,027
Measured at Fair Value
Amortized
Mortgage Servicing Rights
Goodwill	25,069	25,071	25,066	25,167	25,173	25,172
Goodwill
Other Non-Earning Assets	79,941	94,515	86,457	73,302	78,588	72,347
Other Assets
Total Assets	2,062,926	1,981,269	1,950,311	1,929,845	1,922,125	1,940,073
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Interest-bearing deposits	1,000,547	969,859	984,285	988,188	979,641	1,017,369
Interest-Bearing Deposits
Noninterest-bearing deposits	366,814	370,844	377,443	383,616	370,005	348,525
Noninterest-Bearing Deposits
Total Deposits	1,367,361	1,340,703	1,361,728	1,371,804	1,349,646	1,365,894
Total Deposits
Short-Term Borrowings	230,649	187,995	139,776	108,806	111,894	118,834
Short-Term Borrowings
Trading Liabilities	11,525	12,548	11,109	16,335	11,390	16,237
Derivative Liabilities
Accrued Expenses	92,606	80,832	81,132	78,756	82,169	81,824
Accrued Expenses and Other Liabilities
Long-Term Debt	177,773	176,237	173,660	173,078	182,015	179,136
Long-Term Debt
Total Liabilities	1,879,914	1,798,315	1,767,405	1,748,779	1,737,114	1,761,925
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Preferred Stock	16,608	16,608	18,608	18,608	18,608	16,608
Preferred Stock
Common Stock	9,136	9,136	9,136	9,136	9,136	9,136
Common Stock
Treasury Stock	-123,148	-117,244	-114,336	-111,463	-107,479	-104,247
Treasury Stock, at Cost
Unearned ESOP Shares
Additional Paid-in Capital	61,016	60,669	60,275	60,817	60,623	60,373
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-7,647	-9,366	-9,998	-12,176	-8,372	-12,721
Accumulated Other Comprehensive Loss
Retained Earnings	225,189	221,308	217,405	214,198	210,749	207,281
Retained Earnings
Total Common Shareholders' Equity	181,154	181,111	181,090	179,120	183,265	176,430
Total Wells Fargo Stockholders' Equity
Minority Interests and Other	1,858	1,843	1,816	1,946	1,746	1,718
Noncontrolling Interests
Total Shareholders' Equity	183,012	182,954	182,906	181,066	185,011	178,148
Total Equity
Total Liabilities and Shareholders' Equity	2,062,926	1,981,269	1,950,311	1,929,845	1,922,125	1,940,073
Total Liabilities and Equity