WELLS FARGO & COMPANY/MN Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)
WELLS FARGO & COMPANY/MN (WFC) reported Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) of -$408.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-07-28
- WELLS FARGO & COMPANY/MN fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was -$408.00M, a 442.86% decline year-over-year.
- WELLS FARGO & COMPANY/MN fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was $215.00M, a 82.88% decline year-over-year.
- WELLS FARGO & COMPANY/MN fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was $4.00M.
- WELLS FARGO & COMPANY/MN fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was $44.00M, a 98.53% decline year-over-year.
- WELLS FARGO & COMPANY/MN fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2025 was $374.00M.
- WELLS FARGO & COMPANY/MN fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2024 was -$507.00M.
- WELLS FARGO & COMPANY/MN fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2023 was -$179.00M.
| Period end | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$408.00M 10-Q · filed 2026-07-28 | -$240.00M 10-Q · filed 2026-07-28 | -$189.00M derived: sum of 3 quarters · filed 2026-07-28 | -$145.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $215.00M 10-Q · filed 2026-04-29 | $219.00M derived: sum of 2 quarters · filed 2026-04-29 | $263.00M derived: sum of 3 quarters · filed 2026-04-29 | $382.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $48.00M derived: sum of 2 quarters · filed 2026-02-24 | $167.00M derived: sum of 3 quarters · filed 2026-07-28 | $374.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $44.00M 10-Q · filed 2025-10-31 | $163.00M derived: sum of 2 quarters · filed 2026-07-28 | $370.00M 10-Q · filed 2025-10-31 | -$779.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $119.00M 10-Q · filed 2026-07-28 | $318.00M 10-Q · filed 2026-07-28 | -$823.00M derived: sum of 3 quarters · filed 2026-07-28 | $2.17B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $1.26B 10-Q · filed 2026-04-29 | -$942.00M derived: sum of 2 quarters · filed 2026-04-29 | $2.05B derived: sum of 3 quarters · filed 2026-04-29 | |
| 2024-12-31 | -$2.20B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $797.00M derived: sum of 2 quarters · filed 2026-02-24 | -$507.00M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $3.00B 10-Q · filed 2025-10-31 | $1.69B 10-Q · filed 2025-10-31 | ||
| 2023-12-31 | -$179.00M 10-K · filed 2026-02-24 |
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