WELLS FARGO & COMPANY/MN Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3
WELLS FARGO & COMPANY/MN (WFC) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 of -$167.00 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:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 · last filed 2026-07-28
- WELLS FARGO & COMPANY/MN fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2026-06-30 was -$167.00M.
- WELLS FARGO & COMPANY/MN fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2026-03-31 was -$149.00M.
- WELLS FARGO & COMPANY/MN fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2025-12-31 was -$65.00M.
- WELLS FARGO & COMPANY/MN fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2025-09-30 was -$96.00M.
- WELLS FARGO & COMPANY/MN fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2025 was -$2.32B.
- WELLS FARGO & COMPANY/MN fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2024 was -$226.00M.
- WELLS FARGO & COMPANY/MN fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2023 was -$158.00M.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$167.00M 10-Q · filed 2026-07-28 | -$316.00M 10-Q · filed 2026-07-28 | -$381.00M derived: sum of 3 quarters · filed 2026-07-28 | -$477.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | -$149.00M 10-Q · filed 2026-04-29 | -$214.00M derived: sum of 2 quarters · filed 2026-04-29 | -$310.00M derived: sum of 3 quarters · filed 2026-04-29 | -$2.46B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$161.00M derived: sum of 2 quarters · filed 2026-02-24 | -$2.31B derived: sum of 3 quarters · filed 2026-07-28 | -$2.32B 10-K · filed 2026-02-24 |
| 2025-09-30 | -$96.00M 10-Q · filed 2025-10-31 | -$2.25B derived: sum of 2 quarters · filed 2026-07-28 | -$2.25B 10-Q · filed 2025-10-31 | -$2.30B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | -$2.15B 10-Q · filed 2026-07-28 | -$2.16B 10-Q · filed 2026-07-28 | -$2.21B derived: sum of 3 quarters · filed 2026-07-28 | -$2.24B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | -$9.00M 10-Q · filed 2026-04-29 | -$55.00M derived: sum of 2 quarters · filed 2026-04-29 | -$94.00M derived: sum of 3 quarters · filed 2026-04-29 | |
| 2024-12-31 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$85.00M derived: sum of 2 quarters · filed 2026-02-24 | -$226.00M 10-K · filed 2026-02-24 | |
| 2024-09-30 | -$39.00M 10-Q · filed 2025-10-31 | -$180.00M 10-Q · filed 2025-10-31 | ||
| 2023-12-31 | -$158.00M 10-K · filed 2026-02-24 |
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