Wells Fargo & Company (WFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 33,543,000 | 39,182,000 | 34,801,000 | 35,081,000 | 35,256,000 |
| Federal Funds Sold | 215,599,000 | 193,929,000 | 154,576,000 | 104,815,000 | 126,830,000 |
| Securities And Investments | 689,790,000 | 690,463,000 | 648,256,000 | 601,392,000 | 592,094,000 |
| Interest Bearing Deposits | 141,241,000 | 135,028,000 | 139,524,000 | 159,480,000 | 142,309,000 |
| Loans Gross | 1,016,787,000 | 986,167,000 | 943,102,000 | 924,418,000 | 913,842,000 |
| Allowance For Loan Losses | -13,864,000 | -13,797,000 | -13,744,000 | -13,961,000 | -14,029,000 |
| PPE Net | 11,499,000 | 11,395,000 | 11,040,000 | 10,768,000 | 10,357,000 |
| Intangibles | 24,965,000 | 24,967,000 | 31,854,000 | 32,119,000 | 32,246,000 |
| Other assets | 86,192,000 | 81,297,000 | 113,517,000 | 127,157,000 | 111,406,000 |
| Total Assets | $2,205,752,000 | $2,148,631,000 | $2,062,926,000 | $1,981,269,000 | $1,950,311,000 |
| Liabilities | |||||
| Total deposits | 1,454,939,000 | 1,426,207,000 | 1,367,361,000 | 1,340,703,000 | 1,361,728,000 |
| Federal Funds Purchased | 234,371,000 | 232,687,000 | N/A | N/A | N/A |
| Short Term Debt | 32,282,000 | 18,323,000 | 230,649,000 | 187,995,000 | 139,776,000 |
| Long Term Debt | 183,941,000 | 174,712,000 | 177,773,000 | 176,237,000 | 173,660,000 |
| Other liabilities | 119,906,000 | 113,664,000 | 104,131,000 | 93,380,000 | 92,241,000 |
| Total Liabilities | $2,025,439,000 | $1,965,593,000 | $1,879,914,000 | $1,798,315,000 | $1,767,405,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 3,085,636 | 3,139,085 | 3,203,441 | 3,254,182 |
| Preferred Shares | 15,348,000 | 16,608,000 | 16,608,000 | 16,608,000 | 18,608,000 |
| Common Shares | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 |
| Additional Paid Capital | 60,852,000 | 61,288,000 | 61,016,000 | 60,669,000 | 60,275,000 |
| Treasury Shares | 131,477,000 | 128,115,000 | 123,148,000 | 117,244,000 | 114,336,000 |
| Retained earnings | 232,459,000 | 228,873,000 | 225,189,000 | 221,308,000 | 217,405,000 |
| Other shareholders' equity | -6,005,000 | -4,752,000 | -5,789,000 | -7,523,000 | -8,182,000 |
| TOTAL | $180,313,000 | $183,038,000 | $183,012,000 | $182,954,000 | $182,906,000 |
| Total Liabilities And Equity | $2,205,752,000 | $2,148,631,000 | $2,062,926,000 | $1,981,269,000 | $1,950,311,000 |