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Wells Fargo & Company Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Wells Fargo & Company holds $2.21T in total assets. Shareholders' equity is $178.40B against $252.65B in total debt. Cash and equivalents total $173.27B. Based on the Q1 2026 filing.

Total Assets$2.21TTotal Stockholders Equity$178.40BLong Term Debt$183.94BCash And Equivalents$173.27B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$233.80B
P/E Ratio10.78
ROE12.07%

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$19.6B$28.6B$34.8B$20.9B$19.7B$26.4B
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)$2.0B$882.0M$1.1B$2.0B$3.2B$2.8B
Available-for-Sale Debt Securities - Amortized Cost (<1 Year)$2.0B$882.0M$1.1B$2.0B$3.2B$2.8B
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)$2.0B$884.0M$1.1B$2.0B$3.2B$2.8B
Federal funds sold and securities purchased under resale agreements$105.3B$1.1B$812.0M$1.2B$193.9B$215.6B
Cash and cash equivalents$201.9B$176.2B$193.1B$172.5B$172.6B$173.3B
Fair Value of Resellable Collateral$288.7B$314.8B$311.2B$415.1B$469.2B$541.2B
Fair Value of Resold Collateral$142.2B$175.9B$216.1B$281.0B$309.3B$384.3B
Derivative assets$20.0B$18.5B$23.9B$22.0B$21.8B$22.3B
Interest-bearing deposits in banks and other financial institutions$166.3B$142.3B$159.5B$139.5B$135.0B$141.2B
Trading assets$168.6B———$227.9B$221.7B
Held-to-Maturity Debt Securities - Maturing Within One Year$203.0M$148.0M$277.0M$112.0M$127.0M$97.0M
Lease Receivable Payments - Due Year Five$908.0M———$979.0M—
Loans held for sale$2.7B$6.4B$8.7B$11.6B$4.5B$4.7B
Net Derivative Assets/(Liabilities) After Master Netting$12.4B$8.4B$9.1B$8.4B$9.4B$10.9B
Resale Agreements Net Offset$54.2B$52.1B$60.6B$99.1B$97.4B$145.4B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated Depreciation on Operating Lease Assets (Lessor)$2.9B———$2.9B—
Available-for-Sale Debt Securities - Amortized Cost (1-5 Years)$13.6B$12.9B$12.9B$12.5B$12.4B$10.1B
Available-for-Sale Debt Securities - Amortized Cost (5-10 Years)$15.8B$20.1B$27.1B$42.2B$47.3B$56.8B
Available-for-Sale Debt Securities - Amortized Cost (>10 Years)$139.3B$147.8B$149.0B$153.2B$152.9B$156.6B
Allowance for credit losses$14.6B$14.6B$14.6B$14.3B$14.3B$14.4B
Bank owned life insurance$19.8B$19.8B$19.8B$19.8B$19.8B$19.8B
Gross loans$79.8B$7.2B$3.3B$3.2B$3.1B$2.8B
Loans 90+ Days Past Due$4.8B$4.1B$4.2B$3.5B$3.0B$3.2B
Net loans$898.6B$899.8B$910.5B$929.4B$972.4B$1.0T
Deferred Tax Assets - Tax Credit Carryforwards$4.7B———$6.6B—
Available-for-sale securities$86.2B$58.3B$72.9B$16.6B$13.3B$73.8B
Held-to-maturity securities$234.9B$227.2B$221.5B$214.2B$208.0B$204.1B
Total investment securities$356.8B$365.7B$368.6B$387.2B$389.4B$394.2B
Total investments$5.3B$5.2B$5.2B$5.1B$5.0B$711.0M
Goodwill$25.2B$25.1B$25.1B$25.1B$25.0B$25.0B
Held-to-Maturity Debt Securities - Fair Value$193.8B$189.5B$183.8B$180.5B$175.8B$171.3B
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years$1.6B$1.6B$1.7B$2.4B$2.3B$2.2B
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years$15.8B$12.8B$10.8B$7.3B$4.9B$4.4B
Held-to-Maturity Debt Securities - Maturing Over 10 Years$217.4B$212.7B$208.7B$204.5B$200.7B$197.4B
Held-to-Maturity Debt Securities - Weighted Average Yield (1-5 Years)000000
Held-to-Maturity Debt Securities - Weighted Average Yield (5-10 Years)0.10.10.10.10.10.1
Held-to-Maturity Debt Securities - Weighted Average Yield (>10 Years)000000
Held-to-Maturity Debt Securities - Weighted Average Yield (<1 Year)000000
Lease Receivable Payments - 2026 (Lessor)$1.6B———$1.6B—
Lease Receivable Payments - 2029 (Lessor)$908.0M———$979.0M—
Mortgage servicing rights$7.8B$7.2B$7.0B$6.8B$6.3B$6.2B
Net Operating Loss Carryforwards$4.7B———$6.6B—
Cash and Due from Banks$37.1B$35.3B$35.1B$34.8B$39.2B$33.5B
Total equity securities not held for trading$41.4B———$40.9B$41.1B
Interest-Bearing Deposits in Banks and Other Financial Institutions$166.3B——$139.5B$135.0B$141.2B
Operating lease right-of-use assets$3.9B$3.8B$3.7B$3.7B$3.6B$3.6B
Other Assets$79.2B$86.5B$94.5B$79.9B$81.3B$86.2B
Property, plant and equipment, net$10.3B$10.4B$10.8B$11.0B$11.4B$11.5B
Operating Lease Income - 2029 (Lessor)$141.0M———$29.0M—
Operating lease right-of-use assets385000000000.0%——365900000000.0%3.8%—
Operating Lease Right-of-Use Assets in Other Assets$3.9B$3.8B$3.7B$3.7B$3.6B$3.6B
Other non-current assets$73.3B$86.5B$94.5B$79.9B$81.3B$86.2B
Property and equipment, net$10.3B$10.4B$10.8B$11.0B$11.4B$11.5B
Tax Credit Carryforward Valuation Allowance$162.0M———$314.0M—
Total assets$1.9T$2.0T$2.0T$2.1T$2.1T$2.2T

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$60.8B$60.3B$60.7B$61.0B$61.3B$60.9B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss$1.6B$705.0M$697.0M$1.1B$995.0M$1.5B
Net Pretax Unrealized Gains/Losses in AOCI on AFS to HTM Transfer Date$3.1B-$3.0B$2.9B$2.8B$2.7B-$2.6B
Accumulated other comprehensive income (loss)-$12.2B-$10.0B-$9.4B-$7.6B-$6.7B-$7.9B
Common stock9B9B9B9B9B9B
Common Stock Par Value Per Share$1.67$1.67$1.67$1.67$1.67$1.67
Common Stock Shares Issued5.5B5.5B5.5B5.5B5.5B5.5B
Common Stock Shares Not Reserved3.3B———3.3B—
Convertible Preferred Stock Issued Shares4.7M4.7M4.6M4.6M4.6M4.6M
Cumulative Gross Losses and Impairments$41.3B$37.8B$37.8B$33.9B$32.4B$32.9B
Cumulative Gross Unrealized Gains$106.0M$98.0M$122.0M$167.0M$189.0M$145.0M
Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain-$48.8B-$43.2B-$43.1B-$37.1B-$34.4B-$36.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March&#160;31, 2026 and December&#160;31, 2025, respectively$9.1B$9.1B$9.1B$9.1B$9.1B$9.1B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$18.6B$18.6B$16.6B$16.6B$16.6B$15.3B
Treasury Stock, Value$111.5B$114.3B$117.2B$123.1B$128.1B$131.5B
Noncontrolling interests$1.9B$1.8B$1.8B$1.9B$1.9B$1.9B
Preferred stock$18.6B$18.6B$16.6B$16.6B$16.6B$15.3B
Preferred Stock As-Converted Value16.616.616.616.616.616.6
Preferred Stock Liquidation Preference Value$19.4B$19.4B$17.4B$17.4B$17.4B$16.1B
Preferred Stock Shares Authorized4.7M4.7M4.7M4.7M4.7M4.6M
Retained earnings$214.2B$217.4B$221.3B$225.2B$228.9B$232.5B
Shares Reserved for Future Issuance Under Stock Plans233.2M———203.1M—
Total liabilities and stockholders' equity$1.9T$2.0T$2.0T$2.1T$2.1T$2.2T
Total stockholders' equity$179.1B$181.1B$181.1B$181.2B$181.1B$178.4B
Treasury stock$111.5B$114.3B$117.2B$123.1B$128.1B$131.5B
Treasury Stock (Shares)2.2B2.2B2.3B2.3B2.4B2.4B
Undistributed Earnings of Foreign Subsidiaries$0.0———$0.0—
Unrealized Gains on Investments$155.0M$552.0M$551.0M$1.3B$1.9B$992.0M
Unrealized Losses on Investments (Before Tax)$7.8B$6.0B$5.9B$4.5B$4.0B$4.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-Sale Debt Securities - Average Yield (1-5 Years)000000
Available-for-Sale Debt Securities - Average Yield (5-10 Years)000000
Available-for-Sale Debt Securities - Average Yield (>10 Years)000000
Available-for-Sale Debt Securities - Average Yield (<1 Year)000000
Nonperforming Loans and Leases Percentage$7.7B$8.0B$7.8B$7.6B$8.2B$8.5B
Aggregate Fair Value of Additional Collateral Required$4.1B$2.7B$3.0B$3.2B$3.7B$3.2B
Additional Collateral Required - One Notch Downgrade$4.1B$2.7B$3.0B$3.2B$3.7B$3.2B
Components000000
Credit Derivative Maximum Exposure$16.5B$19.9B$16.2B$18.3B$18.8B$23.7B
Defined Benefit Plan Healthcare Cost Trend Rate14.5%———4.5%—
Fair Value Measurement Disclosure$95.4B$73.0B$94.6B$75.6B$82.7B$92.3B
Gross Assets/Liabilities$16.3B$11.1B$12.5B$11.5B$13.6B$14.5B
Guarantor Obligations - Maximum Exposure$11.6B$9.3B$10.5B$10.9B$13.1B$11.8B
Indemnification Liability Maximum Exposure$80.7B$108.1B$124.4B$139.1B$145.6B$175.1B
Investment Portfolio AAA Rated Percentage99.0%99.0%99.0%99.0%99.0%99.0%
Line of Credit Remaining Borrowing Capacity$609.6B$611.0B$618.1B$634.7B$666.7B$661.7B
Off-Balance Sheet Commitments (Contractual)$609.6B$611.0B$618.1B$634.7B$666.7B$661.7B
Accounts Receivable, after Allowance for Credit Loss$19.6B$28.6B$34.8B$20.9B$19.7B$26.4B
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$7.8B$6.0B$5.9B$4.5B$4.0B$4.5B
Gross Unrealized Gains$155.0M$552.0M$551.0M$1.3B$1.9B$992.0M
1&#160;Year&#160;or&#160;Less$2.0B$884.0M$1.1B$2.0B$3.2B$2.8B
After 5 Years through&#160;10&#160;Years$15.5B$19.9B$26.9B$42.2B$47.5B$56.8B
After 10 Years$132.3B$142.8B$144.2B$150.3B$150.7B$153.3B
After&#160;1&#160;Year through&#160;5&#160;Years$13.2B$12.6B$12.6B$12.2B$12.2B$9.9B
Collateral already posted, aggregate fair value$19.8B$21.6B$24.2B$20.5B$22.7B$20.8B
Common stock, capital shares reserved for future issuance$233.2M———$203.1M—
Common stock, par value (in dollars per share)$1.7$1.7$1.7$1.7$1.7$1.7
Common stock, shares authorized (in shares)$9.0B$9.0B$9.0B$9.0B$9.0B$9.0B
Common stock, shares issued (in shares)$5.5B$5.5B$5.5B$5.5B$5.5B$5.5B
Common Stock, Shares, Outstanding$3.3B$3.3B$3.2B$3.1B$3.1B$3.1B
Credit Derivative, Maximum Exposure, Undiscounted$16.5B$19.9B$16.2B$18.3B$18.8B$23.7B
Available-for-sale securities, allowance for credit loss$34.0M$34.0M$30.0M$23.0M$23.0M$5.0M
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value$356.8B$365.7B$368.6B$387.2B$389.4B$394.2B
Estimated Fair Value$163.0B$176.2B$184.9B$206.7B$213.6B$222.9B
Debt Securities, Available-for-Sale, Weighted Average Yield$0.0$0.0$0.0$0.0$0.0$0.0
Debt securities, held-to-maturity, allowance for credit loss (less than)$95.0M$104.0M$106.0M$94.0M$95.0M$93.0M
Held-to-maturity securities, fair value$235.0B$227.3B$221.6B$214.3B$208.1B$204.2B
Debt Securities, Held-to-Maturity, Weighted Average Yield$0.0$0.0$0.0$0.0$0.0$0.0
Deferred Tax Assets, Valuation Allowance$162.0M———$314.0M—
Defined benefit plan, health care cost trend rate assumed, current fiscal year————14.5%—
Defined benefit plan, health care cost trend rate expected annual increase (decrease)————2.0%—
Defined benefit plan, pension amortization, pension actuarial gain or loss amortization corridor percentage————5.0%—
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate————$0.0—
Derivative Asset, Subject to Master Netting Arrangement, after Offset$16.0B$15.3B$20.3B$18.6B$17.8B$18.0B
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset$9.6B$4.1B$5.3B$4.2B$4.8B$6.8B
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset$69.1B———$58.0B$70.4B
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset$78.7B———$62.7B$77.2B
Total derivatives not subject to netting arrangements$4.0B$3.2B$3.6B$3.4B$4.0B$4.3B
Securities Collateral&#160;Held&#160;/Pledged&#160;Under Master&#160;Netting Agreements$4.0B$3.8B$4.4B$4.4B$4.9B$5.4B
Securities Collateral&#160;Held&#160;/Pledged&#160;Under Master&#160;Netting Agreements$2.9B$1.4B$1.8B$2.1B$3.1B$3.7B
Derivative Credit Risk Valuation Adjustment, Derivative Liabilities$226.0M$208.0M$217.0M$208.0M$200.0M$279.0M
Derivative Credit Risk Valuation Adjustment, Derivative Assets$275.0M$298.0M$333.0M$295.0M$286.0M$348.0M
Derivative, gross, assets$94.7B$69.5B$94.4B$76.5B$80.6B$95.2B
Derivatives, gross, liabilities$95.4B$73.0B$94.6B$75.6B$82.7B$92.3B
Derivative Liability$16.3B$11.1B$12.5B$11.5B$13.6B$14.5B
Derivative Liability, Subject to Master Netting Arrangement, after Offset$12.4B$8.4B$9.1B$8.4B$9.4B$10.9B
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset$14.1B$14.8B$17.0B$13.7B$15.6B$11.2B
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset$68.9B———$57.8B$70.2B
Derivative netting, Liabilities$83.0B———$73.3B$81.4B
Total derivatives not subject to netting arrangements$3.9B$2.7B$3.5B$3.1B$4.2B$3.6B
Derivative, Net Liability Position, Aggregate Fair Value$23.8B$24.3B$27.2B$23.7B$26.3B$24.0B
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs-$4.8B-$3.6B-$1.2B-$1.1B-$1.2B-$1.1B
Fair Value of Securities Received as Collateral that Can be Resold or Repledged$288.7B$314.8B$311.2B$415.1B$469.2B$541.2B
With an allowance$4.8B$4.1B$4.2B$3.5B$3.0B$3.2B
Guarantor obligations, current carrying value$210.0M$222.0M$225.0M$229.0M$263.0M$289.0M
Value of financial guarantee (up to)$80.7B$108.1B$124.4B$139.1B$145.6B$175.1B
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss$41.3B$37.8B$37.8B$33.9B$32.4B$32.9B
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain$106.0M$98.0M$122.0M$167.0M$189.0M$145.0M
Life insurance$19.8B$19.8B$19.8B$19.8B$19.8B$19.8B
2028$35.0B———$13.3B—
2029$13.4B———$26.4B—
2029$11.3B———$12.1B—
2030$20.6B———$19.2B—
Thereafter$74.7B———$80.2B—
2027$18.2B———$23.5B—
Noncontrolling interests in subsidiaries$1.9B$1.8B$1.8B$1.9B$1.9B$1.9B
Off-Balance-Sheet, Credit Loss, Liability$453.0M$523.0M$607.0M$567.0M$540.0M$510.0M
Other Assets, Miscellaneous$14.0B$22.8B$24.8B$23.7B$15.6B$18.0B
Preferred stock, liquidation preference, value$19.4B$19.4B$17.4B$17.4B$17.4B$16.1B
Preferred Stock, Shares Issued$4.7M$4.7M$4.6M$4.6M$4.6M$4.6M
Securities lending:$7.2B$8.2B$7.6B$8.0B$7.6B$8.7B
Incentive stock program, shares reserved for future grants (in shares)$77.0M———$57.0M—
Time Deposit Maturities, Year Four$3.0B———$701.0M—
2027$126.5B———$158.4B—
Time Deposit Maturities, Year Three$3.6B———$3.1B—
Time Deposit Maturities, Year Two$5.9B———$4.2B—
Time Deposits$139.9B———$166.7B—
Time Deposits, at or Above FDIC Insurance Limit$29.7B———$41.4B—
Undistributed Earnings of Foreign Subsidiaries$0.0———$0.0—
Unrecognized tax benefits$3.1B———$2.5B—
Amount that if recognized, would affect the effective tax rate or regulatory liability$2.0B———$1.7B—
Unrecorded Unconditional Purchase Obligation————$150.0M—
Total Collateral Pledged to Third Parties$142.2B$175.9B$216.1B$281.0B$309.3B$384.3B
Unrecorded Unconditional Purchase Obligation————$150.0M—

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Federal funds purchased and securities sold under repurchase agreements$95.2B$81.0M$56.0M$56.0M$232.7B$234.4B
Time Deposit Maturities - After Year Five$303.0M———$270.0M—
Time Deposit Maturities - Year One$126.5B———$158.4B—
Time Deposit Maturities - Year Two$5.9B———$4.2B—
Time Deposit Maturities - Year Three$3.6B———$3.1B—
Time Deposit Maturities - Year Four$3.0B———$701.0M—
Time Deposit Maturities - Year Five$614.0M———$64.0M—
Time deposits$29.7B———$41.4B—
Time Deposits Above FDIC Insurance Limit$29.7B———$41.4B—
Commercial Paper and Repurchase Agreements$149.4B$176.9B$222.2B$301.3B$330.0B$379.8B
Current portion of long-term debt$2.7B$139.8B$188.0B$230.6B$18.3B$32.3B
Deposits Received for Securities Loaned$4.0B$3.8B$4.4B$4.4B$4.9B$5.4B
Derivative Liabilities - Fair Value$85.0M$106.0M$132.0M$108.0M$93.0M$102.0M
Derivative Liabilities, Gross$99.3B$75.7B$98.1B$78.8B$87.0B$95.9B
Derivative Liabilities - Not Offset Policy Election Deduction$99.3B$75.7B$98.1B$78.8B$87.0B$95.9B
Derivative Liabilities Offset$83.0B———$73.3B$81.4B
Deposits$1.4T$1.4T$1.3T$1.4T$1.4T$1.5T
Noninterest-bearing deposits$383.6B$377.4B$370.8B$366.8B$365.4B$365.7B
Derivative liabilities$23.8B$24.3B$27.2B$23.7B$26.3B$24.0B
Securities loaned$7.2B$8.2B$7.6B$8.0B$7.6B$8.7B
Trading liabilities$44.8B———$45.5B$53.6B
Guarantor Obligations (Current)$56.5B$86.1B$100.7B$115.0B$118.4B$146.7B
Net Cash Collateral Posted - Derivative Instruments$19.8B$21.6B$24.2B$20.5B$22.7B$20.8B
Operating lease liabilities, current$4.4B$4.3B$4.2B$4.2B$4.2B$4.1B
Other current liabilities$210.0M$222.0M$225.0M$229.0M$263.0M$289.0M
Fair Value of Repurchase Agreement Collateral$95.2B$124.7B$161.5B$202.2B$232.6B$234.3B
Repurchase Agreements - Gross$142.2B$168.7B$214.6B$293.3B$322.5B$371.0B
Repurchase Agreements Net Offset$54.2B$52.1B$60.6B$99.1B$97.4B$145.4B
Obligation to Return Securities Received as Collateral$95.2B$124.7B$161.5B$202.2B$232.6B$234.3B
Securities Loaned and Repurchase Agreements - Gross$149.4B$176.9B$222.2B$301.3B$330.0B$379.8B
Short-term borrowings$2.7B$139.8B$188.0B$230.6B$18.3B$32.3B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Maturity - 2024$126.5B———$158.4B—
Debt Maturity - 2025$614.0M———$64.0M—
Debt Maturity - 2027$3.6B———$3.1B—
Deferred Income Taxes Payable1.0%1.0%1.0%1.0%1.0%1.0%
Gross Interest and Penalties Accrued-$53.0M———-$193.0M—
Operating Lease Liability Payments - 2026 (Lessee)$799.0M———$781.0M—
Operating Lease Liability Payments - 2029 (Lessee)$473.0M———$447.0M—
Long-term debt$173.1B$173.7B$176.2B$177.8B$174.7B$183.9B
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)$61.1B$81.1B$80.8B$92.6B$68.2B$66.3B
Interest-Bearing Deposit Liabilities$988.2B$984.3B$969.9B$1.0T$1.1T$1.1T
Operating Lease Liabilities (Total)$4.4B$4.3B$4.2B$4.2B$4.2B$4.1B
Total liabilities$1.7T$1.8T$1.8T$1.9T$2.0T$2.0T
Unrecognized Tax Benefits$3.1B———$2.5B—
Unrecognized Tax Benefits - Impacting Effective Tax Rate$2.0B———$1.7B—