WELLS FARGO & COMPANY/MN Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
WELLS FARGO & COMPANY/MN (WFC) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $9.52 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-07-28
- WELLS FARGO & COMPANY/MN proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $5.56B, a 3.19% decline year-over-year.
- WELLS FARGO & COMPANY/MN proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $3.97B, a 49.04% decline year-over-year.
- WELLS FARGO & COMPANY/MN proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $6.27B, a 24.36% decline year-over-year.
- WELLS FARGO & COMPANY/MN proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $7.29B, a 4.23% decline year-over-year.
- WELLS FARGO & COMPANY/MN proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $27.08B, a 2.93% decline from fiscal 2024.
- WELLS FARGO & COMPANY/MN proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $27.90B, a 51.84% increase from fiscal 2023.
- WELLS FARGO & COMPANY/MN proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $18.37B, a 33.59% decline from fiscal 2022.
- WELLS FARGO & COMPANY/MN proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $27.67B, a 65.21% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $9.52B 10-Q · filed 2026-07-28 | $15.79B derived: sum of 3 quarters · filed 2026-07-28 | $23.08B derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $3.97B 10-Q · filed 2026-04-29 | $10.23B derived: sum of 2 quarters · filed 2026-04-29 | $17.52B derived: sum of 3 quarters · filed 2026-04-29 | $23.26B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $6.27B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $13.55B derived: sum of 2 quarters · filed 2026-02-24 | $19.30B derived: sum of 3 quarters · filed 2026-07-28 | $27.08B 10-K · filed 2026-02-24 |
| 2025-09-30 | $7.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $13.03B derived: sum of 2 quarters · filed 2026-07-28 | $20.81B 10-Q · filed 2025-10-31 | $29.10B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $5.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $13.52B 10-Q · filed 2026-07-28 | $21.81B derived: sum of 3 quarters · filed 2026-07-28 | $29.42B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $7.78B 10-Q · filed 2026-04-29 | $16.07B derived: sum of 2 quarters · filed 2026-04-29 | $23.68B derived: sum of 3 quarters · filed 2026-04-29 | $31.70B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $8.29B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $15.89B derived: sum of 2 quarters · filed 2026-02-24 | $23.91B derived: sum of 3 quarters · filed 2026-02-24 | $27.90B 10-K · filed 2026-02-24 |
| 2024-09-30 | $7.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $15.63B derived: sum of 2 quarters · filed 2025-10-31 | $19.61B 10-Q · filed 2025-10-31 | $24.10B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $8.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $12.00B 10-Q · filed 2025-08-05 | $16.49B derived: sum of 3 quarters · filed 2026-02-24 | $21.66B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $3.98B 10-Q · filed 2025-04-29 | $8.47B derived: sum of 2 quarters · filed 2026-02-24 | $13.64B derived: sum of 3 quarters · filed 2026-02-24 | $18.44B derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $4.49B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $9.66B derived: sum of 2 quarters · filed 2026-02-24 | $14.46B derived: sum of 3 quarters · filed 2026-02-24 | $18.37B 10-K · filed 2026-02-24 |
| 2023-09-30 | $5.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $9.97B derived: sum of 2 quarters · filed 2024-10-31 | $13.88B 10-Q · filed 2024-10-31 | $18.74B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $4.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $8.71B 10-Q · filed 2024-08-01 | $13.57B derived: sum of 3 quarters · filed 2025-02-25 | $20.41B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $3.91B 10-Q · filed 2024-05-02 | $8.77B derived: sum of 2 quarters · filed 2025-02-25 | $15.61B derived: sum of 3 quarters · filed 2025-02-25 | $22.95B derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $4.86B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $11.70B derived: sum of 2 quarters · filed 2025-02-25 | $19.04B derived: sum of 3 quarters · filed 2025-02-25 | $27.67B 10-K · filed 2025-02-25 |
| 2022-09-30 | $6.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $14.18B derived: sum of 2 quarters · filed 2023-10-31 | $22.81B 10-Q · filed 2023-10-31 | $41.71B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $7.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $15.97B 10-Q · filed 2023-08-01 | $34.87B derived: sum of 3 quarters · filed 2024-02-20 | $49.65B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $8.63B 10-Q · filed 2023-05-02 | $27.53B derived: sum of 2 quarters · filed 2024-02-20 | $42.31B derived: sum of 3 quarters · filed 2024-02-20 | $67.50B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $18.90B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $33.68B derived: sum of 2 quarters · filed 2024-02-20 | $58.87B derived: sum of 3 quarters · filed 2024-02-20 | $79.52B 10-K · filed 2024-02-20 |
| 2021-09-30 | $14.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $39.97B derived: sum of 2 quarters · filed 2022-10-31 | $60.61B 10-Q · filed 2022-10-31 | $74.49B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $25.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $45.83B 10-Q · filed 2022-08-01 | $59.71B derived: sum of 3 quarters · filed 2023-02-21 | $70.91B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $20.64B 10-Q · filed 2022-05-03 | $34.52B derived: sum of 2 quarters · filed 2023-02-21 | $45.72B derived: sum of 3 quarters · filed 2023-02-21 | $53.52B derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $13.87B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $25.07B derived: sum of 2 quarters · filed 2023-02-21 | $32.87B derived: sum of 3 quarters · filed 2023-02-21 | $36.64B 10-K · filed 2023-02-21 |
| 2020-09-30 | $11.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $19.00B derived: sum of 2 quarters · filed 2021-11-01 | $22.77B 10-Q · filed 2021-11-01 | $27.30B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $7.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $11.57B 10-Q · filed 2021-07-28 | $16.10B derived: sum of 3 quarters · filed 2022-02-22 | $20.11B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $3.77B 10-Q · filed 2021-05-05 | $8.30B derived: sum of 2 quarters · filed 2022-02-22 | $12.31B derived: sum of 3 quarters · filed 2022-02-22 | $15.33B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $4.53B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $8.54B derived: sum of 2 quarters · filed 2022-02-22 | $11.56B derived: sum of 3 quarters · filed 2022-02-22 | $13.68B 10-K · filed 2022-02-22 |
| 2019-09-30 | $4.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $7.03B derived: sum of 2 quarters · filed 2020-11-02 | $9.15B 10-Q · filed 2020-11-02 | $11.58B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $3.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $5.14B 10-Q · filed 2020-08-04 | $7.57B derived: sum of 3 quarters · filed 2021-02-23 | $10.65B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $2.12B 10-Q · filed 2020-05-05 | $4.55B derived: sum of 2 quarters · filed 2021-02-23 | $7.63B derived: sum of 3 quarters · filed 2021-02-23 | $10.75B derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $2.42B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $5.50B derived: sum of 2 quarters · filed 2021-02-23 | $8.63B derived: sum of 3 quarters · filed 2021-02-23 | $10.93B 10-K · filed 2021-02-23 |
| 2018-09-30 | $3.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $6.21B derived: sum of 2 quarters · filed 2019-11-01 | $8.51B 10-Q · filed 2019-11-01 | $11.63B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $3.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $5.43B 10-Q · filed 2019-08-02 | $8.55B derived: sum of 3 quarters · filed 2020-02-27 | $11.50B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $2.30B 10-Q · filed 2019-05-03 | $5.42B derived: sum of 2 quarters · filed 2020-02-27 | $8.37B derived: sum of 3 quarters · filed 2020-02-27 | $11.51B derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $3.12B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $6.07B derived: sum of 2 quarters · filed 2020-02-27 | $9.20B derived: sum of 3 quarters · filed 2020-02-27 | $10.67B 10-K · filed 2020-02-27 |
| 2017-09-30 | $2.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $6.09B derived: sum of 2 quarters · filed 2018-11-06 | $7.56B 10-Q · filed 2018-11-06 | $10.43B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $3.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $4.61B 10-Q · filed 2018-08-03 | $7.48B derived: sum of 3 quarters · filed 2019-02-27 | $9.61B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $1.47B 10-Q · filed 2018-05-04 | $4.34B derived: sum of 2 quarters · filed 2019-02-27 | $6.48B derived: sum of 3 quarters · filed 2019-02-27 | $8.43B derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $2.87B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $5.01B derived: sum of 2 quarters · filed 2019-02-27 | $6.96B derived: sum of 3 quarters · filed 2019-02-27 | $7.96B 10-K · filed 2019-02-27 |
| 2016-09-30 | $2.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $4.09B derived: sum of 2 quarters · filed 2017-11-03 | $5.08B 10-Q · filed 2017-11-03 | $6.10B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-06-30 | $1.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.95B 10-Q · filed 2017-08-04 | $3.96B derived: sum of 3 quarters · filed 2019-02-26 | $5.42B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-03-31 | $997.00M 10-Q · filed 2017-05-05 | $2.01B derived: sum of 2 quarters · filed 2019-02-26 | $3.47B derived: sum of 3 quarters · filed 2019-02-26 | $5.08B derived: sum of 4 quarters · filed 2019-02-26 |
| 2015-12-31 | $1.01B derived: 8-K 12 month − 10-Q 9 month · filed 2019-02-26 | $2.47B derived: sum of 2 quarters · filed 2019-02-26 | $4.09B derived: sum of 3 quarters · filed 2019-02-26 | $5.29B 8-K · filed 2019-02-26 |
| 2015-09-30 | $1.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $3.07B derived: sum of 2 quarters · filed 2016-11-03 | $4.28B 10-Q · filed 2016-11-03 | $5.20B derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $1.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $2.82B 10-Q · filed 2016-08-03 | $3.74B derived: sum of 3 quarters · filed 2017-03-01 | $4.57B derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $1.20B 10-Q · filed 2016-05-04 | $2.12B derived: sum of 2 quarters · filed 2017-03-01 | $2.95B derived: sum of 3 quarters · filed 2017-03-01 | $4.81B derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $917.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $1.75B derived: sum of 2 quarters · filed 2017-03-01 | $3.60B derived: sum of 3 quarters · filed 2017-03-01 | $5.17B 10-K · filed 2017-03-01 |
| 2014-09-30 | $829.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $2.69B derived: sum of 2 quarters · filed 2015-11-04 | $4.25B 10-Q · filed 2015-11-04 | $4.28B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $1.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $3.42B 10-Q · filed 2015-08-05 | $3.45B derived: sum of 3 quarters · filed 2016-02-24 | $3.45B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $1.57B 10-Q · filed 2015-05-06 | $1.60B derived: sum of 2 quarters · filed 2016-02-24 | $1.60B derived: sum of 3 quarters · filed 2016-02-24 | $1.60B derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $30.00M derived: sum of 2 quarters · filed 2016-02-24 | $30.00M derived: sum of 3 quarters · filed 2016-02-24 | $30.00M 10-K · filed 2016-02-24 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $0.00 derived: sum of 2 quarters · filed 2014-11-05 | $0.00 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $0.00 10-Q · filed 2014-08-06 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-07 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-25 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-26 |
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