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Wells Fargo & Company WFC Gross Unrealized Gains
Gross Unrealized Gains at other companies
Other financials
Where this comes from
Reported directly by Wells Fargo & Company in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
The source filing: Wells Fargo & Company’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:46 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000072971-26-000302
| (in millions) / June 30, 2026 | Amortizedcost, net (1) | Gross unrealized gains | Grossunrealized losses | Net unrealized gains (losses) | Fair value |
|---|---|---|---|---|---|
| Other debt securities | 492 | 60 | (3) | 57 | 549 |
| Total available-for-sale debt securities, excluding portfolio level basis adjustments | 253,774 | 1,087 | (4,535) | (3,448) | 250,326 |
| Portfolio level basis adjustments (4) | (181) | 181 | — | ||
| Total available-for-sale debt securities | 253,593 | 1,087 | (4,535) | (3,267) | 250,326 |
| Held-to-maturity debt securities: | |||||
| Securities of U.S. Treasury and federal agencies | 3,800 | — | (1,757) | (1,757) | 2,043 |
| Securities of U.S. states and political subdivisions | 17,249 | 2 | (2,938) | (2,936) | 14,313 |
| Federal agency mortgage-backed securities | 171,852 | 14 | (27,757) | (27,743) | 144,109 |
Cover / Front Matter
FAQ
- What is Wells Fargo & Company's gross unrealized gains?
- Wells Fargo & Company (WFC) reported gross unrealized gains of $1.09B in Q2 2026.
- How has Wells Fargo & Company's gross unrealized gains changed year-over-year?
- Wells Fargo & Company's gross unrealized gains increased by 97.3% year-over-year, from $551M to $1.09B.
- What is the long-term trend for Wells Fargo & Company's gross unrealized gains?
- Over 5 years (2020 to 2025), Wells Fargo & Company's gross unrealized gains has grown at a -18.3% compound annual growth rate (CAGR), from $5.12B to $1.86B.
- What does gross unrealized gains mean?
- This represents the aggregate gross unrealized gains on debt securities held in the available-for-sale portfolio. It tracks the appreciation of assets from their amortized cost basis to their current fair value. This metric helps investors isolate the positive performance of the bank's investment strategy.
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