What does total equity securities not held for trading mean?

The fair value of long-term equity investments not held for immediate trading.

How do you interpret total equity securities not held for trading?

An increase indicates appreciation in the value of strategic equity holdings or new investments.

How does total equity securities not held for trading compare across companies?

Commonly found in large financial institutions with significant investment portfolios.

Wells Fargo & Company WFC Total equity securities not held for trading

Total equity securities not held for trading at other companies

NexPoint Real Estate FinanceNREF

$52.86M-5.6%

PNC Financial ServicesPNC

$10.51B+11.3%

EFC

Ellington Financial Inc.EFC

$349.72M+30.0%

M&T BankMTB

$1.27B+29.1%

M&T BankMTB

$1.27B+29.2%

Truist FinancialTFC

$5.24B—

Other financials

Income statement

See full

Revenue$21.4B+6.4%

Net income$5.3B+7.3%

EPS (diluted)$1.60+15.1%

Balance sheet

See full

Cash & equivalents$173.27B-1.7%

Total debt$220.37B-30.7%

Total equity$178.40B-1.5%

Total assets$2.21T+13.1%

Cash flow

See full

Operating cash flow$9.1B+183%

Valuation

See full

Market cap$251.55B+4.4%

Enterprise value$298.64B-22.4%

P/E11.6×-0.5×

P/S3×0.0×

Profitability

See full

Net margin25.5%+1.0pp

Returns & leverage

See full

Return on equity12.1%+1.0pp

Debt / equity1.2×-0.5×

Where this comes from

Reported directly by Wells Fargo & Company in its filing.

Tagged under the XBRL concept wfc:EquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValueNotHeldForTrading.

The official record: Wells Fargo & Company’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wells Fargo & Company's total equity securities not held for trading?: Wells Fargo & Company (WFC) reported total equity securities not held for trading of $41.13B in Q1 2026.
What does total equity securities not held for trading mean?: The fair value of long-term equity investments not held for immediate trading.
How do you interpret total equity securities not held for trading?: An increase indicates appreciation in the value of strategic equity holdings or new investments.
How does total equity securities not held for trading compare across companies?: Commonly found in large financial institutions with significant investment portfolios.