WELLS FARGO & COMPANY/MN Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3
WELLS FARGO & COMPANY/MN (WFC) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 of -$74.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3 · last filed 2026-07-28
- WELLS FARGO & COMPANY/MN fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for the quarter ending 2026-06-30 was -$74.00M.
- WELLS FARGO & COMPANY/MN fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for the quarter ending 2026-03-31 was -$237.00M.
- WELLS FARGO & COMPANY/MN fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for the quarter ending 2025-12-31 was -$131.00M.
- WELLS FARGO & COMPANY/MN fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for the quarter ending 2025-09-30 was -$32.00M.
- WELLS FARGO & COMPANY/MN fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for fiscal 2025 was -$360.00M.
- WELLS FARGO & COMPANY/MN fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for fiscal 2024 was -$260.00M.
- WELLS FARGO & COMPANY/MN fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for fiscal 2023 was -$1.60B.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$74.00M 10-Q · filed 2026-07-28 | -$311.00M 10-Q · filed 2026-07-28 | -$442.00M derived: sum of 3 quarters · filed 2026-07-28 | -$474.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | -$237.00M 10-Q · filed 2026-04-29 | -$368.00M derived: sum of 2 quarters · filed 2026-04-29 | -$400.00M derived: sum of 3 quarters · filed 2026-04-29 | -$457.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | -$131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$163.00M derived: sum of 2 quarters · filed 2026-02-24 | -$220.00M derived: sum of 3 quarters · filed 2026-07-28 | -$360.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$32.00M 10-Q · filed 2025-10-31 | -$89.00M derived: sum of 2 quarters · filed 2026-07-28 | -$229.00M 10-Q · filed 2025-10-31 | -$327.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | -$57.00M 10-Q · filed 2026-07-28 | -$197.00M 10-Q · filed 2026-07-28 | -$295.00M derived: sum of 3 quarters · filed 2026-07-28 | -$413.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | -$140.00M 10-Q · filed 2026-04-29 | -$238.00M derived: sum of 2 quarters · filed 2026-04-29 | -$356.00M derived: sum of 3 quarters · filed 2026-04-29 | |
| 2024-12-31 | -$98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$216.00M derived: sum of 2 quarters · filed 2026-02-24 | -$260.00M 10-K · filed 2026-02-24 | |
| 2024-09-30 | -$118.00M 10-Q · filed 2025-10-31 | -$162.00M 10-Q · filed 2025-10-31 | ||
| 2023-12-31 | -$1.60B 10-K · filed 2026-02-24 |
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