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WELLS FARGO & COMPANY/MN (WFC) Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value

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WELLS FARGO & COMPANY/MN Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value

WELLS FARGO & COMPANY/MN (WFC) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value of $2.28 billion 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:HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue · last filed 2026-07-28

  • 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $2.28B.
  • 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $2.24B.
  • 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $2.30B.
  • 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $2.37B.
Period endDebt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value
2026-06-30$2.28B
10-Q · filed 2026-07-28
2026-03-31$2.24B
10-Q · filed 2026-04-29
2025-12-31$2.30B
10-K · filed 2026-02-24
2025-09-30$2.37B
10-Q · filed 2025-10-31
2025-06-30$1.73B
10-Q · filed 2025-08-05
2025-03-31$1.55B
10-Q · filed 2025-04-29
2024-12-31$1.55B
10-K · filed 2025-02-25
2024-09-30$1.55B
10-Q · filed 2024-10-31
2024-06-30$2.27B
10-Q · filed 2024-08-01
2024-03-31$2.16B
10-Q · filed 2024-05-02
2023-12-31$2.16B
10-K · filed 2024-02-20
2023-09-30$2.12B
10-Q · filed 2023-10-31
2023-06-30$1.33B
10-Q · filed 2023-08-01
2023-03-31$1.29B
10-Q · filed 2023-05-02
2022-12-31$14.61B
10-K · filed 2023-02-21
2022-09-30$14.67B
10-Q · filed 2022-10-31
2022-06-30$15.81B
10-Q · filed 2022-08-01
2022-03-31$16.05B
10-Q · filed 2022-05-03
2021-12-31$16.98B
10-K · filed 2022-02-22
2021-09-30$14.98B
10-Q · filed 2021-11-01
2021-06-30$15.40B
10-Q · filed 2021-07-28
2021-03-31$15.55B
10-Q · filed 2021-05-05

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