WELLS FARGO & COMPANY/MN Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions
WELLS FARGO & COMPANY/MN (WFC) reported Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions of -$511.00 million for the 3-month period ending 2023-09-30, per its 10-Q filed 2023-10-31.
Discontinued › Notes › Transfers and Servicing of Financial Assets
us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions · last filed 2023-10-31
- WELLS FARGO & COMPANY/MN servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for the quarter ending 2023-09-30 was -$511.00M.
- WELLS FARGO & COMPANY/MN servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for the quarter ending 2023-06-30 was -$316.00M.
- WELLS FARGO & COMPANY/MN servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for the quarter ending 2023-03-31 was $225.00M.
- WELLS FARGO & COMPANY/MN servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for the quarter ending 2022-12-31 was -$31.00M.
- WELLS FARGO & COMPANY/MN servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for fiscal 2022 was -$3.25B.
- WELLS FARGO & COMPANY/MN servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for fiscal 2021 was -$1.17B, a 124.93% decline from fiscal 2020.
- WELLS FARGO & COMPANY/MN servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for fiscal 2020 was $4.69B, a 82.68% increase from fiscal 2019.
- WELLS FARGO & COMPANY/MN servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for fiscal 2019 was $2.57B.
| Period end | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 3 month | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 3 month as first filed | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 6 month | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 6 month as first filed | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 9 month | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 9 month as first filed | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 12 month | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$511.00M 10-Q · filed 2023-10-31 | -$827.00M derived: sum of 2 quarters · filed 2023-10-31 | -$602.00M 10-Q · filed 2023-10-31 | -$633.00M derived: sum of 4 quarters · filed 2023-10-31 | ||||
| 2023-06-30 | -$316.00M 10-Q · filed 2023-08-01 | -$91.00M 10-Q · filed 2023-08-01 | -$122.00M derived: sum of 3 quarters · filed 2023-08-01 | -$872.00M derived: sum of 4 quarters · filed 2023-10-31 | ||||
| 2023-03-31 | $225.00M 10-Q · filed 2023-05-02 | $194.00M derived: sum of 2 quarters · filed 2023-05-02 | -$556.00M derived: sum of 3 quarters · filed 2023-10-31 | -$1.42B derived: sum of 4 quarters · filed 2023-10-31 | ||||
| 2022-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$781.00M derived: sum of 2 quarters · filed 2023-10-31 | -$1.65B derived: sum of 3 quarters · filed 2023-10-31 | -$3.25B 10-K · filed 2023-02-21 | ||||
| 2022-09-30 | -$750.00M 10-Q · filed 2023-10-31 | -$1.62B derived: sum of 2 quarters · filed 2023-10-31 | -$3.22B 10-Q · filed 2023-10-31 | -$3.34B derived: sum of 4 quarters · filed 2023-10-31 | ||||
| 2022-06-30 | -$868.00M 10-Q · filed 2023-08-01 | -$2.47B 10-Q · filed 2023-08-01 | -$2.59B derived: sum of 3 quarters · filed 2023-08-01 | -$2.86B derived: sum of 4 quarters · filed 2023-08-01 | ||||
| 2022-03-31 | -$1.60B 10-Q · filed 2023-05-02 | -$1.72B derived: sum of 2 quarters · filed 2023-05-02 | -$1.99B derived: sum of 3 quarters · filed 2023-05-02 | -$1.18B derived: sum of 4 quarters · filed 2023-05-02 | ||||
| 2021-12-31 | -$113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$388.00M derived: sum of 2 quarters · filed 2023-02-21 | $421.00M derived: sum of 3 quarters · filed 2023-02-21 | -$1.17B 10-K · filed 2023-02-21 | ||||
| 2021-09-30 | -$275.00M 10-Q · filed 2022-10-31 | $534.00M derived: sum of 2 quarters · filed 2022-10-31 | -$1.06B 10-Q · filed 2022-10-31 | -$969.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $809.00M 10-Q · filed 2022-08-01 | -$782.00M 10-Q · filed 2022-08-01 | -$694.00M derived: sum of 3 quarters · filed 2023-02-21 | -$477.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$1.59B 10-Q · filed 2022-05-03 | -$1.50B derived: sum of 2 quarters · filed 2023-02-21 | -$1.29B derived: sum of 3 quarters · filed 2023-02-21 | -$155.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $305.00M derived: sum of 2 quarters · filed 2023-02-21 | $1.44B derived: sum of 3 quarters · filed 2023-02-21 | $4.69B 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $217.00M 10-Q · filed 2021-11-01 | $1.35B derived: sum of 2 quarters · filed 2021-11-01 | $4.61B 10-Q · filed 2021-11-01 | $4.24B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $1.13B 10-Q · filed 2021-07-28 | $4.39B 10-Q · filed 2021-07-28 | $4.03B derived: sum of 3 quarters · filed 2022-02-22 | $4.99B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $3.26B 10-Q · filed 2021-05-05 | -$3.26B 10-Q · filed 2020-05-05 | $2.90B derived: sum of 2 quarters · filed 2022-02-22 | $3.86B derived: sum of 3 quarters · filed 2022-02-22 | $4.93B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | -$362.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $600.00M derived: sum of 2 quarters · filed 2022-02-22 | $1.68B derived: sum of 3 quarters · filed 2022-02-22 | $2.57B 10-K · filed 2022-02-22 | -$2.57B 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $962.00M 10-Q · filed 2020-11-02 | -$962.00M 10-Q · filed 2019-11-01 | $2.04B derived: sum of 2 quarters · filed 2020-11-02 | $2.93B 10-Q · filed 2020-11-02 | -$2.93B 10-Q · filed 2019-11-01 | -$2.02B derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-06-30 | $1.08B 10-Q · filed 2020-08-04 | -$1.08B 10-Q · filed 2019-08-02 | $1.97B 10-Q · filed 2020-08-04 | -$1.97B 10-Q · filed 2019-08-02 | -$2.98B derived: sum of 3 quarters · filed 2021-02-23 | -$2.45B derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-03-31 | -$891.00M 10-Q · filed 2020-05-05 | -$4.06B derived: sum of 2 quarters · filed 2021-02-23 | -$3.53B derived: sum of 3 quarters · filed 2021-02-23 | -$3.18B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | -$3.17B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$2.63B derived: sum of 2 quarters · filed 2021-02-23 | -$2.29B derived: sum of 3 quarters · filed 2021-02-23 | -$960.00M 10-K · filed 2021-02-23 | $960.00M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | $531.00M 10-Q · filed 2019-11-01 | $876.00M derived: sum of 2 quarters · filed 2019-11-01 | $2.21B 10-Q · filed 2019-11-01 | $2.41B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $345.00M 10-Q · filed 2019-08-02 | $1.68B 10-Q · filed 2019-08-02 | $1.88B derived: sum of 3 quarters · filed 2020-02-27 | $1.74B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $1.33B 10-Q · filed 2019-05-03 | $1.53B derived: sum of 2 quarters · filed 2020-02-27 | $1.39B derived: sum of 3 quarters · filed 2020-02-27 | $1.03B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $60.00M derived: sum of 2 quarters · filed 2020-02-27 | -$300.00M derived: sum of 3 quarters · filed 2020-02-27 | -$126.00M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$142.00M 10-Q · filed 2018-11-06 | -$502.00M derived: sum of 2 quarters · filed 2018-11-06 | -$328.00M 10-Q · filed 2018-11-06 | $2.03B derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$360.00M 10-Q · filed 2018-08-03 | -$186.00M 10-Q · filed 2018-08-03 | $2.17B derived: sum of 3 quarters · filed 2019-02-27 | $2.16B derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $174.00M 10-Q · filed 2018-05-04 | $2.53B derived: sum of 2 quarters · filed 2019-02-27 | $2.52B derived: sum of 3 quarters · filed 2019-02-27 | $1.70B derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $2.35B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $2.35B derived: sum of 2 quarters · filed 2019-02-27 | $1.52B derived: sum of 3 quarters · filed 2019-02-27 | $565.00M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | -$8.00M 10-Q · filed 2017-11-03 | -$832.00M derived: sum of 2 quarters · filed 2017-11-03 | -$1.79B 10-Q · filed 2017-11-03 | -$1.02B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-06-30 | -$824.00M 10-Q · filed 2017-08-04 | -$1.78B 10-Q · filed 2017-08-04 | -$1.01B derived: sum of 3 quarters · filed 2019-02-26 | -$1.85B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-03-31 | -$957.00M 10-Q · filed 2017-05-05 | -$190.00M derived: sum of 2 quarters · filed 2019-02-26 | -$1.02B derived: sum of 3 quarters · filed 2019-02-26 | $30.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2015-12-31 | $767.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$66.00M derived: sum of 2 quarters · filed 2019-02-26 | $987.00M derived: sum of 3 quarters · filed 2019-02-26 | $214.00M 8-K · filed 2019-02-26 | ||||
| 2015-09-30 | -$833.00M 10-Q · filed 2016-11-03 | $220.00M derived: sum of 2 quarters · filed 2016-11-03 | -$553.00M 10-Q · filed 2016-11-03 | -$1.65B derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $1.05B 10-Q · filed 2016-08-03 | $280.00M 10-Q · filed 2016-08-03 | -$819.00M derived: sum of 3 quarters · filed 2017-03-01 | -$566.00M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$773.00M 10-Q · filed 2016-05-04 | -$1.87B derived: sum of 2 quarters · filed 2017-03-01 | -$1.62B derived: sum of 3 quarters · filed 2017-03-01 | -$2.45B derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$846.00M derived: sum of 2 quarters · filed 2017-03-01 | -$1.68B derived: sum of 3 quarters · filed 2017-03-01 | -$2.12B 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $253.00M 10-Q · filed 2015-11-04 | -$582.00M derived: sum of 2 quarters · filed 2015-11-04 | -$1.02B 10-Q · filed 2015-11-04 | -$40.00M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | -$835.00M 10-Q · filed 2015-08-05 | -$1.28B 10-Q · filed 2015-08-05 | -$293.00M derived: sum of 3 quarters · filed 2016-02-24 | -$506.00M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | -$441.00M 10-Q · filed 2015-05-06 | $542.00M derived: sum of 2 quarters · filed 2016-02-24 | $329.00M derived: sum of 3 quarters · filed 2016-02-24 | $2.20B derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $983.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $770.00M derived: sum of 2 quarters · filed 2016-02-24 | $2.64B derived: sum of 3 quarters · filed 2016-02-24 | $3.40B 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | -$213.00M 10-Q · filed 2014-11-05 | $1.65B derived: sum of 2 quarters · filed 2014-11-05 | $2.42B 10-Q · filed 2014-11-05 | $2.74B derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $1.87B 10-Q · filed 2014-08-06 | $2.63B 10-Q · filed 2014-08-06 | $2.95B derived: sum of 3 quarters · filed 2015-02-25 | $1.52B derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $761.00M 10-Q · filed 2014-05-07 | $1.08B derived: sum of 2 quarters · filed 2015-02-25 | -$343.00M derived: sum of 3 quarters · filed 2015-02-25 | -$1.97B derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $323.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$1.10B derived: sum of 2 quarters · filed 2015-02-25 | -$2.73B derived: sum of 3 quarters · filed 2015-02-25 | -$2.89B 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | -$1.43B 10-Q · filed 2013-11-06 | -$3.06B derived: sum of 2 quarters · filed 2013-11-06 | -$3.22B 10-Q · filed 2013-11-06 | -$3.68B derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | -$1.63B 10-Q · filed 2013-08-07 | -$1.79B 10-Q · filed 2013-08-07 | -$2.25B derived: sum of 3 quarters · filed 2014-02-26 | -$4.89B derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | -$158.00M 10-Q · filed 2013-05-08 | -$622.00M derived: sum of 2 quarters · filed 2014-02-26 | -$3.26B derived: sum of 3 quarters · filed 2014-02-26 | -$4.34B derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | -$464.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$3.10B derived: sum of 2 quarters · filed 2014-02-26 | -$4.18B derived: sum of 3 quarters · filed 2014-02-26 | -$3.68B 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | -$2.64B 10-Q · filed 2012-11-06 | -$3.71B derived: sum of 2 quarters · filed 2012-11-06 | -$3.22B 10-Q · filed 2012-11-06 | -$1.60B derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | -$1.07B 10-Q · filed 2012-08-07 | $1.07B 10-Q · filed 2011-08-05 | -$576.00M 10-Q · filed 2012-08-07 | $576.00M 10-Q · filed 2011-08-05 | $1.04B derived: sum of 3 quarters · filed 2013-02-27 | -$95.00M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-03-31 | $499.00M 10-Q · filed 2012-05-08 | -$499.00M 10-Q · filed 2011-05-06 | $2.11B derived: sum of 2 quarters · filed 2013-02-27 | $980.00M derived: sum of 3 quarters · filed 2013-02-27 | $3.64B derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2010-12-31 | $1.61B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $481.00M derived: sum of 2 quarters · filed 2013-02-27 | $3.14B derived: sum of 3 quarters · filed 2013-02-27 | -$2.96B 10-K · filed 2013-02-27 | $2.96B 10-K · filed 2011-02-25 | |||
| 2010-09-30 | -$1.13B 10-Q · filed 2011-11-08 | $1.53B derived: sum of 2 quarters · filed 2011-11-08 | -$4.57B 10-Q · filed 2011-11-08 | $3.36B derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $2.66B 10-Q · filed 2011-08-05 | -$2.66B 10-Q · filed 2010-08-09 | $3.44B 10-Q · filed 2011-08-05 | -$3.44B 10-Q · filed 2010-08-09 | $4.49B derived: sum of 3 quarters · filed 2012-02-28 | $2.41B derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-03-31 | $777.00M 10-Q · filed 2011-05-06 | $1.83B derived: sum of 2 quarters · filed 2012-02-28 | -$249.00M derived: sum of 3 quarters · filed 2012-02-28 | $2.07B derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$1.03B derived: sum of 2 quarters · filed 2012-02-28 | $1.29B derived: sum of 3 quarters · filed 2012-02-28 | -$1.53B 10-K · filed 2012-02-28 | $1.53B 10-K · filed 2011-02-25 | |||
| 2009-09-30 | -$2.08B 10-Q · filed 2010-11-05 | $238.00M derived: sum of 2 quarters · filed 2010-11-05 | -$2.59B 10-Q · filed 2010-11-05 | |||||
| 2009-06-30 | $2.32B 10-Q · filed 2010-08-09 | -$508.00M 10-Q · filed 2010-08-09 | ||||||
| 2008-12-31 | $3.34B 10-K · filed 2011-02-25 |
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