Wells Fargo & Company

NYSE-WFC

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	21,198	20,759	20,146	19,965	18,212	18,778
Net Income Before Noncontrolling Interests
Depreciation & Amortization	7,574	7,518	7,597	7,558	7,068	6,882
Depreciation, Amortization and Accretion
Stock Based Compensation	—	—	—	—	—	—
Stock-Based Compensation
Net Change in Loans Held-for-Sale	-7,673	-5,215	-5,819	-6,168	-6,632	-4,812
Originations and Purchases of Loans Held for Sale
Proceeds from Sales of and Paydowns on Loans Originally Classified as Held for Sale
Loans Held for Sale
Other Adjustments	24	5,368	2,591	-2,383	12,146	2,895
Changes in Fair Value of MSRs and LHFS Carried at Fair Value
Other Net Gains
Other Net Losses
Deferred Income Tax Benefit
Other, Net
Deferred Income Taxes
Changes in Trading Assets	-42,363	-10,091	-15,421	-20,491	-21,854	-10,240
Debt and Equity Securities, Held for Trading
Changes in Accrued Expenses	10,189	-638	3,054	822	9,199	5,277
Other Accrued Expenses and Liabilities
Other Accrued Expenses and Liabilities
Changes in Other Operating Activities	-6,711	-30,941	-12,288	-602	-7,946	2,150
Derivative Assets and Liabilities
Other Assets
Cash from Operating Activities	-14,218	-9,143	4,123	3,035	12,339	23,632
Net Cash Provided by Operating Activities

Cash Flow Statement	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22	Jun '22
Provision for Credit Losses	3,713	4,097	4,328	4,334	5,021	5,153
Provision for Credit Losses

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	-51,482	-24,852	-60,227	-27,022	-34,811	-15,611
Federal Funds Sold and Securities Purchased Under Resale Agreements
Net Change in Loans Held-for-Investment	-36,657	-8,247	6,644	21,451	28,142	24,470
Loans Originated, Net of Principal Collected
Proceeds from Sales of Loans Originally Classified as Held for Investment
Purchases of Loans
Principal Collected on Nonbank Entities' Loans
Loans Originated by Nonbank Entities
Net Change in Securities and Investments	-15,966	-9,210	-11,759	-9,887	-10,574	1,517
Proceeds from Sales
Paydowns and Maturities
Purchases
Paydowns and Maturities
Purchases
Sales Proceeds
Proceeds from Sales and Capital Returns
Purchases
Payments for Business Acquisitions	—	—	—	—	—	—
Net Cash Paid for Acquisitions
Other Investing Activities	716	687	1,146	-193	-880	881
Proceeds from Sales of Foreclosed Assets and Short Sales
Other, Net
Cash from Investing Activities	-103,589	-41,822	-64,454	-15,851	-18,818	9,908
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Change in Deposits	17,715	-25,191	-21,421	13,631	-5,264	21,310
Deposits
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	118,218	68,624	30,225	18,710	18,564	34,579
Short-Term Borrowings
Issuance of Long-Term Debt	34,251	27,673	21,762	29,014	40,501	64,143
Proceeds from Issuance
Repayments of Long-Term Debt	-38,092	-36,584	-38,595	-55,582	-55,414	-51,614
Repayment
Net Issuance / (Repayments) of Long-Term Debt	-3,841	-8,911	-16,833	-26,568	-14,913	12,529
Issuance of Common Shares	—	—	—	—	—	—
Proceeds from Issuance
Repurchases of Common Shares	-16,516	-13,951	-16,947	-19,448	-17,798	-15,771
Stock Tendered for Payment of Withholding Taxes
Repurchased
Net Issuance / (Repurchases) of Common Shares	-16,516	-13,951	-16,947	-19,448	-17,798	-15,771
Issuance of Preferred Shares	—	—	—	1,997	—	—
Proceeds from Issuance
Repurchases of Preferred Shares	—	—	—	-2,840	—	-4,592
Redeemed
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	-843	—	-4,592
Common Share Dividends Paid	-5,361	-5,287	-5,204	-5,133	-5,073	-5,000
Cash Dividends Paid
Preferred Share Dividends Paid	-10	5	-22	—	4	66
Cash Dividends Paid
Other Financing Activities	-1,111	-1,069	-985	-784	-539	-46
Net Change in Noncontrolling Interests
Other, Net
Cash from Financing Activities	106,195	13,318	-32,087	-21,334	-26,103	42,822
Net Cash Provided by Financing Activities