What is Wells Fargo & Company's held-to-maturity securities, fair value?

Wells Fargo & Company (WFC) reported held-to-maturity securities, fair value of $204.17B in Q1 2026.

How has Wells Fargo & Company's held-to-maturity securities, fair value changed year-over-year?

Wells Fargo & Company's held-to-maturity securities, fair value decreased by 10.2% year-over-year, from $227.33B to $204.17B.

What is the long-term trend for Wells Fargo & Company's held-to-maturity securities, fair value?

Over 4 years (2021 to 2025), Wells Fargo & Company's held-to-maturity securities, fair value has grown at a -6.5% compound annual growth rate (CAGR), from $272.12B to $208.12B.

What does held-to-maturity securities, fair value mean?

The current market value of debt investments the bank intends to keep until they mature.

Other

Held-to-maturity securities, fair value

Wells Fargo & Company Held-to-maturity securities, fair value decreased by 1.9% to $204.17B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.2%, from $227.33B to $204.17B. Over 4 years (FY 2021 to FY 2025), Held-to-maturity securities, fair value shows a downward trend with a -6.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ4 2025

Last reportedQ1 2026

How to read this metric

An increase suggests the market value of the bank's long-term investment portfolio is rising, which is positive for overall asset quality.

Detailed definition

This represents the fair market value of debt securities that the bank has the positive intent and ability to hold until...

Peer comparison

Standard disclosure required for HTM portfolios, allowing comparison of economic value across peer banking institutions.

Metric ID: other_debt_securities_held_to_maturity_excluding_accrued_d69390

Historical Data

16 periods

	Q4 '21	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	$272.12B	$300.53B	$297.14B	$277.22B	$272.44B	$267.30B	$262.80B	$258.81B	$250.83B	$243.24B	$235.04B	$227.33B	$221.60B	$214.33B	$208.12B	$204.17B
QoQ Change	—	+10.4%	-1.1%	-6.7%	-1.7%	-1.9%	-1.7%	-1.5%	-3.1%	-3.0%	-3.4%	-3.3%	-2.5%	-3.3%	-2.9%	-1.9%
YoY Change	—	—	+9.2%	—	—	-11.1%	-11.6%	-6.6%	-7.9%	-9.0%	-10.6%	-12.2%	-11.7%	-11.9%	-11.5%	-10.2%

Range$204.17B – $300.53B

CAGR-7.4%

Avg YoY Growth-8.7%

Median YoY Growth-10.8%

Current Streak14 quarters decline

Held-to-maturity securities, fair value at Other Companies

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Frequently Asked Questions

What is Wells Fargo & Company's held-to-maturity securities, fair value?: Wells Fargo & Company (WFC) reported held-to-maturity securities, fair value of $204.17B in Q1 2026.
How has Wells Fargo & Company's held-to-maturity securities, fair value changed year-over-year?: Wells Fargo & Company's held-to-maturity securities, fair value decreased by 10.2% year-over-year, from $227.33B to $204.17B.
What is the long-term trend for Wells Fargo & Company's held-to-maturity securities, fair value?: Over 4 years (2021 to 2025), Wells Fargo & Company's held-to-maturity securities, fair value has grown at a -6.5% compound annual growth rate (CAGR), from $272.12B to $208.12B.
What does held-to-maturity securities, fair value mean?: The current market value of debt investments the bank intends to keep until they mature.