Operating
Change in trading and equity securities
Wells Fargo & Company Change in trading and equity securities decreased by 268.6% to -$14.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 248.6%, from $9.69B to -$14.40B. Over 3 years (FY 2022 to FY 2025), Change in trading and equity securities shows an upward trend with a 18.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Reflects the firm's exposure to market volatility within its short-term investment strategy.
Detailed definition
The net change in the fair value of trading debt and equity securities that is recognized directly through the income st...
Peer comparison
Specific to financial institutions and insurers with active trading desks.
Metric ID:
wfc_change_in_trading_and_equity_securitiesHistorical Data
19 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$107.00M | -$11.70B | -$11.77B | -$9.17B | -$9.05B | -$1.59B | -$1.66B | $12.09B | -$13.08B | -$9.11B | $12.24B | $11.77B | $0.00 | $2.75B | $9.69B | $3.93B | $30.81B | $8.54B | -$14.40B |
| QoQ Change | — | <-999% | -0.6% | +22.1% | +1.4% | +82.4% | -4.5% | +826.9% | -208.2% | +30.4% | +234.4% | -3.9% | -100.0% | — | +252.7% | -59.5% | +684.8% | -72.3% | -268.6% |
| YoY Change | — | — | — | — | <-999% | +86.4% | +85.9% | +231.8% | -44.6% | -472.6% | +836.3% | -2.6% | +100.0% | +130.2% | -20.9% | -66.7% | — | +210.8% | -248.6% |
Range-$14.40B – $30.81B
CAGR+197.2%
Avg YoY Growth-537.7%
Median YoY Growth+41.6%
Current Streak2 quarters decline
Change in trading and equity securities at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's change in trading and equity securities?
- Wells Fargo & Company (WFC) reported change in trading and equity securities of -$14.40B in Q1 2026.
- How has Wells Fargo & Company's change in trading and equity securities changed year-over-year?
- Wells Fargo & Company's change in trading and equity securities decreased by 248.6% year-over-year, from $9.69B to -$14.40B.
- What is the long-term trend for Wells Fargo & Company's change in trading and equity securities?
- Over 3 years (2022 to 2025), Wells Fargo & Company's change in trading and equity securities has grown at a 18.8% compound annual growth rate (CAGR), from -$31.58B to $52.96B.
- What does change in trading and equity securities mean?
- The impact of market value changes on the company's trading investment portfolio.