WELLS FARGO & COMPANY/MN Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value
WELLS FARGO & COMPANY/MN (WFC) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value of $97.00 million as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value, Rolling Maturity
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue · last filed 2026-07-28
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $97.00M.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $99.00M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $129.00M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $111.00M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value |
|---|---|
| 2026-06-30 | $97.00M 10-Q · filed 2026-07-28 |
| 2026-03-31 | $99.00M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $129.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $111.00M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $277.00M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $147.00M 10-Q · filed 2025-04-29 |
| 2024-12-31 | $201.00M 10-K · filed 2025-02-25 |
| 2024-09-30 | $187.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $197.00M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $207.00M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $132.00M 10-K · filed 2024-02-20 |
| 2023-09-30 | $274.00M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $132.00M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $217.00M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $1.66B 10-K · filed 2023-02-21 |
| 2022-09-30 | $1.84B 10-Q · filed 2022-10-31 |
| 2022-06-30 | $1.67B 10-Q · filed 2022-08-01 |
| 2022-03-31 | $1.26B 10-Q · filed 2022-05-03 |
| 2021-12-31 | $1.72B 10-K · filed 2022-02-22 |
| 2021-09-30 | $8.83B 10-Q · filed 2021-11-01 |
| 2021-06-30 | $12.14B 10-Q · filed 2021-07-28 |
| 2021-03-31 | $24.87B 10-Q · filed 2021-05-05 |
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