Discontinued — last reported Q1 '19
Wells Fargo & Company HTM Securities decreased by 1.3% to $168.45B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.4%, from $176.24B to $168.45B. Over 5 years (FY 2020 to FY 2025), HTM Securities shows a downward trend with a -3.9% CAGR.
An increase suggests a focus on stable, long-term yield, while a decrease may indicate a shift in interest rate strategy or liquidity needs.
These are debt securities that the firm has the positive intent and ability to hold until their maturity date. They are...
Standard for banks managing interest rate risk through long-term investment portfolios.
fin_htm_securities| Q2 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $226.15B | $228.11B | $237.34B | $230.75B | $238.68B | $223.06B | $223.21B | $224.56B | $215.85B | $198.79B | $209.07B | $199.66B | $193.03B | $192.77B | $176.24B | $175.02B | $170.95B | $170.75B | $168.45B |
| QoQ Change | — | +0.9% | +4.0% | -2.8% | +3.4% | -6.5% | +0.1% | +0.6% | -3.9% | -7.9% | +5.2% | -4.5% | -3.3% | -0.1% | -8.6% | -0.7% | -2.3% | -0.1% | -1.3% |
| YoY Change | — | — | — | — | +5.5% | -2.2% | -6.0% | -2.7% | -9.6% | -10.9% | -6.3% | -11.1% | -10.6% | -3.0% | -15.7% | -12.3% | -11.4% | -11.4% | -4.4% |
| % of Total investment securities | 49.8% | 50.7% | 52.8% | 53.3% | 60.0% | 60.1% | 60.5% | 58.3% | 58.6% | 57.9% | 58.4% | 56.0% | 53.9% | 51.0% | 49.4% | 47.9% | 46.4% | 44.1% | 43.3% |
| Share Change | — | +0.9pp | +2.0pp | +0.5pp | +6.7pp | +0.1pp | +0.4pp | -2.2pp | +0.3pp | -0.7pp | +0.5pp | -2.5pp | -2.1pp | -2.8pp | -1.6pp | -1.5pp | -1.5pp | -2.3pp | -0.8pp |
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