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Wells Fargo Bank, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 1,180 reported line items, schedule by schedule (714 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
Wells Fargo Bank, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (45 items)
About Schedule RC · Wells Fargo Bank, N.A. balance sheet trends
Wells Fargo Bank, N.A. Schedule RC, Q2 2026 | Line item | Code | Q2 2026 |
| Total Assets | RCFD2170 | $1.91T |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $1.91T |
| Total Liabilities and Minority Interest | RCFD2948 | $1.74T |
| Total Deposits | RCON2200 | $1.55T |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $1.14T |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $994.99B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $981.08B |
| Deposits: Noninterest-bearing (domestic offices) | RCON6631 | $417.13B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $243.66B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $243.52B |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $198.67B |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $198.67B |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $198.57B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $169.55B |
| Total Equity Capital | RCFD3210 | $169.52B |
| Interest-bearing Balances | RCFD0071 | $159.93B |
| Surplus | RCFD3839 | $115.66B |
| Trading Assets, Total (consolidated) | RCFD3545 | $95.11B |
| Trading Assets, Total (domestic offices) | RCON3545 | $93.39B |
| Securities Purchased Under Agreements to Resell (consolidated) | RCFDB989 | $70.56B |
| Securities Purchased Under Agreements to Resell (domestic offices) | RCONB989 | $63.15B |
| Undivided Profits and Capital Reserves | RCFD3632 | $59.73B |
| Securities Sold Under Agreements to Repurchase (consolidated) | RCFDB995 | $52.30B |
| Securities Sold Under Agreements to Repurchase (domestic offices) | RCONB995 | $51.89B |
| Other Assets | RCFD2160 | $50.97B |
| Other Borrowed Money (consolidated) | RCFD3190 | $50.74B |
| Other Borrowed Money (domestic offices) | RCON3190 | $49.61B |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $41.49B |
| Other Liabilities, Total | RCFD2930 | $38.66B |
| Trading Liabilities, Total (consolidated) | RCFD3548 | $29.99B |
| Intangible Assets | RCFD2143 | $28.71B |
| Trading Liabilities, Total (domestic offices) | RCON3548 | $27.78B |
| Goodwill | RCFD3163 | $21.98B |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCFD2130 | $21.87B |
| Allowance for Loan and Lease Losses | RCFD3123 | $13.91B |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $12.82B |
| Accumulated Other Comprehensive Income | RCFDB530 | -$6.39B |
| Subordinated Notes and Debentures | RCFD3200 | $3.13B |
| Loans and Leases Held for Sale | RCFD5369 | $2.80B |
| Common Stock | RCFD3230 | $519.0M |
| Deposits: Noninterest-bearing (foreign offices) | RCFN6631 | $126.0M |
| Equity securities with readily determinable fair values not held for trading (consolidated) | RCFDJA22 | $37.0M |
| Equity securities with readily determinable fair values not held for trading (domestic offices) | RCONJA22 | $37.0M |
| Minority Interest in Consolidated Subsidiaries and Similar Items | RCFD3000 | $35.0M |
| Federal Funds Purchased in Domestic Offices | RCONB993 | $14.0M |
Schedule RI: Income Statement (80 items)
About Schedule RI · Wells Fargo Bank, N.A. income statement trends
Wells Fargo Bank, N.A. Schedule RI, Q2 2026 | Line item | Code | Q2 2026 |
| Total Interest Income | RIAD4107 | $39.71B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $27.03B |
| Net Interest Income | RIAD4074 | $26.40B |
| Total Noninterest Expense | RIAD4093 | $21.24B |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $15.37B |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $15.32B |
| Total Interest Expense | RIAD4073 | $13.32B |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $12.81B |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $12.81B |
| Net Income (Loss) | RIAD4340 | $12.81B |
| Salaries and Employee Benefits | RIAD4135 | $12.64B |
| Total Noninterest Income | RIAD4079 | $12.21B |
| All Other Loans in Domestic Offices | RIADB487 | $6.62B |
| Other Noninterest Income | RIADB497 | $6.52B |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $5.54B |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $5.45B |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $5.26B |
| Other Noninterest Expense | RIAD4092 | $5.10B |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $4.41B |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $3.65B |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $3.46B |
| Expenses of Premises and Fixed Assets | RIAD4217 | $3.40B |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $2.59B |
| Applicable Income Taxes | RIAD4302 | $2.56B |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $2.45B |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $2.34B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $2.12B |
| Provision for Loan and Lease Losses | RIAD4230 | $2.08B |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $2.05B |
| Savings Deposits (Including Mmdas) | RIAD0093 | $2.03B |
| Trading Revenue | RIADA220 | $1.93B |
| Gross Trading Revenue, Before Including Positive or Negative Net Cva and Net Dva | RIADFT40 | $1.90B |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $1.47B |
| Foreign Exchange Exposures | RIAD8758 | $1.37B |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $1.36B |
| Interest and Fee Income on Loans in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4059 | $1.22B |
| Interest Income from Trading Assets | RIAD4069 | $1.19B |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $1.17B |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $1.08B |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $956.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $909.0M |
| Interest on Other Securities | RIAD4060 | $711.0M |
| Equity Security or Index Exposures | RIAD8759 | $555.0M |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $457.0M |
| Income from Lease Financing Receivables | RIAD4065 | $447.0M |
| Commodity and Other Exposures | RIAD8760 | $414.0M |
| Interest Rate Exposures | RIAD8757 | -$382.0M |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $374.0M |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $351.0M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $320.0M |
| Net Servicing Fees | RIADB492 | $231.0M |
| Other Interest Income | RIAD4518 | $227.0M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $205.0M |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | -$174.0M |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $150.0M |
| Net Gains (Losses) Recognized in Earnings on Liabilities That Are Reported at Fair Value Option | RIADF553 | $149.0M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $112.0M |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $110.0M |
| Interest on Notes and Debentures Subordinated to Deposits | RIAD4200 | $104.0M |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $93.0M |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $92.0M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $90.0M |
| Interest on Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4172 | $72.0M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $64.0M |
| Net Securitization Income | RIADB493 | $49.0M |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $49.0M |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank on the Bank's Derivatives Liabilities, Gross Debit Valuation Adjustment Dva | RIADFT38 | $48.0M |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $42.0M |
| Estimated Net Gain (Losses) on Loans, Reported at Fair Value Option, Attributable to Changes in Instrument-specific Credit Risk | RIADF552 | -$36.0M |
| Trading Revenue, Credit Exposures | RIADF186 | -$28.0M |
| Net Gains (Losses) on Credit Derivatives Held for Purposes Other Than Trading | RIADC890 | -$18.0M |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank's Derivatives Counterparties on the Bank's Derivative Assets, Gross Credit Valuation Adjustment Cva | RIADFT36 | -$15.0M |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank's Derivatives Counterparties on the Bank's Derivative Assets, Cva Hedge | RIADFT37 | -$10.0M |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank on the Bank's Derivative Liabilities, Dva Hedge | RIADFT39 | $9.0M |
| Credit Losses on Off-balance Sheet Derivatives | RIADA251 | $4.0M |
| Less: Net Income (Loss) Attributable to Noncontrolling (Minority) Interests | RIADG103 | $4.0M |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | $4.0M |
| Net Gains (Losses) on Credit Derivatives Held for Trading | RIADC889 | $3.0M |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | -$1.0M |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 174,186 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (11 items)
About Schedule RC-A
Wells Fargo Bank, N.A. Schedule RC-A, Q2 2026 | Line item | Code | Q2 2026 |
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $201.42B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $178.28B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $135.67B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $135.67B |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $35.95B |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $27.64B |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $24.62B |
| Currency and Coin | RCON0080 | $11.33B |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $4.49B |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $2.17B |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $2.17B |
Schedule RC-B: Securities (73 items)
About Schedule RC-B · Wells Fargo Bank, N.A. securities trends
Wells Fargo Bank, N.A. Schedule RC-B, Q2 2026 | Line item | Code | Q2 2026 |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $55.22B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $54.16B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCFDG300 | $40.75B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCFDG301 | $36.77B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $55.93B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $53.86B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $128.63B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $105.19B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $28.31B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $28.33B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCFDG312 | $1.80B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCFDG313 | $1.52B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Amortized Cost | RCFDG320 | $59.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Fair Value | RCFDG321 | $53.0M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Available-for-sale Amortized Cost | RCFDG358 | $8.58B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Available-for-sale Fair Value | RCFDG359 | $8.60B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Held-to-maturity Amortized Cost | RCFDG356 | $2.42B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Held-to-maturity Fair Value | RCFDG357 | $2.42B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Amortized Cost | RCFDG374 | $7.92B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Fair Value | RCFDG375 | $7.97B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Held-to-maturity Amortized Cost | RCFDG372 | $665.0M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Held-to-maturity Fair Value | RCFDG373 | $625.0M |
| Pledged Securities | RCFD0416 | $355.62B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $276.07B |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $246.66B |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $166.16B |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $77.50B |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $77.50B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $77.43B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $65.63B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $31.25B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCFDA554 | $22.59B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $20.93B |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8496 | $17.26B |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8496 | $17.26B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $17.08B |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCFDHT61 | $16.57B |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCFDHT60 | $16.50B |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCFD8497 | $14.31B |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCFD8498 | $8.21B |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8499 | $8.00B |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8499 | $8.00B |
| Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value | RCFDPV01 | $7.97B |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost | RCFDPV00 | $7.92B |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (consolidated) | RCFD0211 | $3.80B |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (domestic offices) | RCON0211 | $3.80B |
| Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Amortized Cost | RCFDHT58 | $3.08B |
| Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Fair Value | RCFDHT59 | $3.05B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $2.90B |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCFD1739 | $2.35B |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCFD1741 | $2.35B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $2.32B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $2.21B |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $2.08B |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCFD0213 | $2.04B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Amortized Cost | RCFDK156 | $1.74B |
| Fair Value of All Other Available-for-sale Mortgage Backed Securities (Mba) (Include Cmos, REMICS, and Stripped MBS) | RCON1736 | $1.73B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Fair Value | RCFDK157 | $1.73B |
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCFD1737 | $1.73B |
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCFD1738 | $1.70B |
| Amortized Cost of All Other Held-to-maturity Mortgage-backed Securities (Include Cmos, REMICS, and Stripped MBS) | RCON1733 | $1.61B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS : Held-to-maturity Amortized Cost | RCFDK154 | $1.55B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Held-to-maturity Fair Value | RCFDK155 | $1.52B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $1.15B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK145 | $820.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK144 | $810.0M |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Held-to-maturity: Amortized Cost | RCFDPU98 | $665.0M |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Held-to-maturity: Fair Value | RCFDPU99 | $625.0M |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCFD1744 | $333.0M |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCFD1746 | $333.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $187.0M |
| Unallocated portfolio layer fair value hedge basis adjustments | RCFDMG95 | -$181.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA557 | $2.0M |
Schedule RC-C, Part I: Loans and Leases (96 items)
About Schedule RC-C, Part I · Wells Fargo Bank, N.A. loans and leases trends
Wells Fargo Bank, N.A. Schedule RC-C, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $997.79B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $951.13B |
| Pledged Loans and Leases | RCFDG378 | $616.72B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $590.35B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $229.84B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $223.46B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $223.46B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $203.23B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $190.67B |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $181.60B |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $180.76B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $142.76B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $72.35B |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $72.00B |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $68.88B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $67.90B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $64.78B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (consolidated) | RCFDB538 | $58.39B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (domestic offices) | RCONB538 | $58.39B |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (consolidated) | RCFDK137 | $56.92B |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (domestic offices) | RCONK137 | $56.92B |
| Loans to private equity funds (consolidated) | RCFDPV07 | $56.73B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $55.49B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $52.05B |
| Loans to private equity funds (domestic offices) | RCONPV07 | $44.45B |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $43.54B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $41.43B |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $41.32B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $40.01B |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $32.53B |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $32.53B |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $29.89B |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $29.04B |
| Loans to consumer credit intermediaries (consolidated) | RCFDPV08 | $27.70B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $27.38B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $26.55B |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $25.10B |
| Loans to consumer credit intermediaries (domestic offices) | RCONPV08 | $23.48B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $22.27B |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $18.65B |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (consolidated) | RCFD2107 | $18.63B |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (domestic offices) | RCON2107 | $18.63B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $17.89B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $17.82B |
| All Other Lease Financing Receivables | RCFDF163 | $15.68B |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $15.22B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $13.94B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $13.79B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $12.23B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $11.84B |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (consolidated) | RCFD1797 | $9.54B |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (domestic offices) | RCON1797 | $9.54B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $8.63B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $7.77B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $7.64B |
| Loans to Other Banks in Foreign Countries | RCFDB537 | $7.07B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $6.65B |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $6.37B |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $5.98B |
| Loans to Banks in Foreign Countries | RCONB535 | $5.61B |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $5.05B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $4.55B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $4.55B |
| Loans to Finance Agricultural Production and Other Loans to Farmers (consolidated) | RCFD1590 | $3.38B |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $3.37B |
| Loans to Finance Agricultural Production and Other Loans to Farmers (domestic offices) | RCON1590 | $3.29B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $3.00B |
| Total Maximum Remaining Amount of Negative Amortization Contractually Permitted on Closed-end Loans Secured by 1-4 Family Residential Properties. | RCONF231 | $2.50B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (consolidated) | RCFDB539 | $1.33B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (domestic offices) | RCONB539 | $1.33B |
| Total Carrying Amount of Closed-end Loans with Negative Amortization Features Secure by 1-4 Family Residential Properties | RCONF230 | $1.30B |
| Loans to Depository Institutions and Acceptances of Other Banks: to Commercial Banks in the U.S. | RCONB531 | $1.12B |
| Loans to U.S. Branches and Agencies of Foreign Banks | RCFDB532 | $1.08B |
| Outstanding Credit Card Fees & Finance Charges | RCFDC391 | $888.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $884.0M |
| Real Estate Loans Secured by Farmland (consolidated) | RCFD1420 | $838.0M |
| Real Estate Loans Secured by Farmland (domestic offices) | RCON1420 | $838.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCFDK165 | $832.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCFDK163 | $800.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDK098 | $748.0M |
| Loans Secured by 1-4 Family Residential Construction (consolidated) | RCFDF158 | $629.0M |
| Loans Secured by 1-4 Family Residential Construction (domestic offices) | RCONF158 | $629.0M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $538.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $397.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $397.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Multifamily (5 or More) Nonresidential Properties | RCONK160 | $337.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to Non-u.s. Addressees (Domicile) | RCFDK164 | $196.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Other Construction Loans and All Land Development and Other Land Loans | RCONK159 | $181.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $127.0M |
| Loans to Foreign Governments and Official Institutions (consolidated) | RCFD2081 | $69.0M |
| Loans to Foreign Governments and Official Institutions (domestic offices) | RCON2081 | $66.0M |
| Loans to Other Commercial Banks in the U.S. | RCFDB533 | $39.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $8.0M |
| Loans to Other Depository Institutions in the U.S. (consolidated) | RCFDB534 | $2.0M |
| Loans to Other Depository Institutions in the U.S. (domestic offices) | RCONB534 | $2.0M |
| Total Amount of Negative Amortization on Closed-end Loans Secured by 1-4 Family Residential Properties Included in the Carrying Amount Reported in Memorandum Item 8.A Above | RCONF232 | $1.0M |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)
About Schedule RC-C, Part II
Wells Fargo Bank, N.A. Schedule RC-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $8.86B |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $5.45B |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $3.13B |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $2.74B |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5585 | $379.0M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5589 | $269.0M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $215.0M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5587 | $150.0M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $17.0M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $9.0M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5581 | $5.0M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5579 | $1.0M |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 791,157 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 35,963 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 29,337 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 22,384 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 7,872 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 1,915 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5586 | 1,826 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5588 | 1,360 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 402 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5580 | 48 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 41 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 22 |
Schedule RC-D: Trading Assets and Liabilities (16 items)
About Schedule RC-D
Wells Fargo Bank, N.A. Schedule RC-D, Q2 2026 | Line item | Code | Q2 2026 |
| Trading Assets All Other Debt Securities | RCFDG386 | $2.43B |
| Pledged Trading Assets: Pledged Securities | RCFDG387 | $46.35B |
| Other Trading Assets (in Domestic Offices) | RCFD3541 | $36.69B |
| Trading Assets: Equity Securities: Readily Determinable Fair Values | RCFDF652 | $26.52B |
| Trading Assets - U.S. Treasury Securities | RCFD3531 | $24.61B |
| Revaluation Gains on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3543 | $23.71B |
| Revaluation Losses on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3547 | $14.81B |
| First Itemized Amount for Other Trading Assets (Itemize and Describe Amounts Included in Schedule Rc-d, Item 9, That Is Greater Than $1,000,000 and Exceeds 25% of the Item) | RCFDF655 | $10.16B |
| Liability for Short Positions | RCFD3546 | $8.87B |
| First Itemized Amount Other Trading Liabilities (Itemize and Describe Amounts Included in Schedule Rc-d, Item 13.B, That Is Greater Than $1,000,000 and Exceeds 25% of the Item) | RCFDF658 | $6.30B |
| Other Trading Liabilities | RCFDF624 | $6.30B |
| Unpaid Principal Balances of Loans Measured at Fair Value - Commercial and Industrial Loans | RCFDF632 | $4.54B |
| Trading Assets - Commercial and Industrial Loans | RCFDF614 | $4.12B |
| Trading Assets - Securities Issued by States and Political Subdivisions in the U.S. | RCFD3533 | $2.18B |
| Unpaid Principal Balances of Loans Measured at Fair Value - Other Loans | RCFDF636 | $980.0M |
| Trading Assets - U.S. Government Agency and Corporation Obligations | RCFD3532 | $461.0M |
Schedule RC-E: Deposit Liabilities (47 items)
About Schedule RC-E · Wells Fargo Bank, N.A. deposit liabilities trends
Wells Fargo Bank, N.A. Schedule RC-E, Q2 2026 | Line item | Code | Q2 2026 |
| Total Transaction Accounts | RCON2215 | $996.34B |
| Total Demand Deposits (See Note Below) | RCON2210 | $977.21B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $929.60B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $558.27B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $555.96B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $353.61B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $319.68B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $176.07B |
| Total Brokered Deposits | RCON2365 | $151.51B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $119.74B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $107.82B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $105.38B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $94.56B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $80.82B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $65.32B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $61.46B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $58.30B |
| Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less | RCONK220 | $56.95B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $56.79B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $53.12B |
| Sweep deposits: Fully insured, affiliate sweep deposits | RCONMT87 | $40.39B |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $37.56B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $33.05B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $32.01B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $30.24B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $26.77B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $24.26B |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $21.78B |
| Total Transaction Accounts - Deposits of Banks in Foreign Countries | RCON2213 | $17.41B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $14.73B |
| Sweep deposits: Not fully insured, affiliate sweep deposits | RCONMT89 | $14.67B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $12.25B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $9.72B |
| Total Transaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2216 | $5.76B |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $4.82B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $2.00B |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $1.19B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $1.13B |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $1.05B |
| Sweep deposits: Not fully insured, non-affiliate sweep deposits | RCONMT93 | $762.0M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $716.0M |
| Total Nontransaction Accounts of United States Government | RCON2520 | $522.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $519.0M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $282.0M |
| Nontransaction Deposits of Banks in Foreign Countries | RCON2236 | $15.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $6.0M |
| Total Nontransaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2377 | $1.0M |
Schedule RC-E, Part I: Deposit Liabilities in Domestic Offices (4 items)
About Schedule RC-E, Part I · Wells Fargo Bank, N.A. deposit liabilities in domestic offices trends
Wells Fargo Bank, N.A. Schedule RC-E, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Sweep deposits: Fully insured, affiliate, retail sweep deposits | RCONMT88 | $38.73B |
| Sweep deposits: Fully insured, non-affiliate, retail sweep deposits | RCONMT92 | $26.77B |
| Sweep deposits: Not fully insured, affiliate, retail sweep deposits | RCONMT90 | $11.32B |
| Sweep deposits: Not fully insured, non-affiliate, retail sweep deposits | RCONMT94 | $762.0M |
Schedule RC-E, Part II: Deposits in Foreign Offices (4 items)
About Schedule RC-E, Part II
Wells Fargo Bank, N.A. Schedule RC-E, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Deposits of: Individuals, Partnerships, and Corporations | RCFNB553 | $7.63B |
| Time Deposits in Foreign Offices with a Remaining Maturity of One Year or Less | RCFNA245 | $4.86B |
| Deposits of Foreign Governments and Official Institutions, Central Banks, and International Institutions | RCFN2650 | $1.21B |
| Deposits of: U.S. Banks (Including IBFS and Foreign Branches of U.S. Banks) and Other U.S. Depository Institutions | RCFNB554 | $9.0M |
Schedule RC-F: Other Assets (9 items)
About Schedule RC-F
Wells Fargo Bank, N.A. Schedule RC-F, Q2 2026 | Line item | Code | Q2 2026 |
| Other Assets | RCFD2168 | $21.14B |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCFDK202 | $14.55B |
| Accounts Receivable | RCFDFT34 | $9.72B |
| Accrued Interest Receivable | RCFDB556 | $5.92B |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $4.64B |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $4.64B |
| Life Insurance Assets: General Account Life Insurance Assets | RCFDK201 | $3.99B |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCFDK270 | $665.0M |
| Net Deferred Tax Assets | RCFD2148 | $54.0M |
Schedule RC-G: Other Liabilities (6 items)
About Schedule RC-G
Wells Fargo Bank, N.A. Schedule RC-G, Q2 2026 | Line item | Code | Q2 2026 |
| All Other Liabilities | RCFD2938 | $25.53B |
| Accounts Payable | RCFD3066 | $10.24B |
| Other Expenses Accrued and Unpaid | RCFD3646 | $8.12B |
| Net Deferred Tax Liabilities | RCFD3049 | $2.74B |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $1.77B |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $502.0M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (12 items)
About Schedule RC-H
Wells Fargo Bank, N.A. Schedule RC-H, Q2 2026 | Line item | Code | Q2 2026 |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG389 | $169.38B |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $108.85B |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG393 | $1.80B |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG394 | $28.33B |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG397 | $4.81B |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG398 | $18.91B |
| Foreign Debt Securities (Include Foreign Structured Financial Products and Foreign Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG400 | $195.0M |
| Total Assets (Held in Domestic Offices) | RCON2192 | $1.83T |
| Total Liabilities | RCON3129 | $1.72T |
| Net Due from Own Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCON2163 | $65.50B |
| Total loans held for trading | RCONHT71 | $5.03B |
| Total amount of fair value option loans held for investment and held for sale (for banks elected to elected to report or are required RC-D) | RCONJF75 | $913.0M |
Schedule RC-K: Quarterly Averages (23 items)
About Schedule RC-K · Wells Fargo Bank, N.A. quarterly averages trends
Wells Fargo Bank, N.A. Schedule RC-K, Q2 2026 | Line item | Code | Q2 2026 |
| Quarterly Average of Total Assets | RCFD3368 | $1.88T |
| Quarterly Average of Total Loans (domestic offices) | RCON3360 | $931.68B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $573.31B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $366.46B |
| Mortgage-backed Securities | RCFDB559 | $316.16B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $232.96B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $186.33B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $161.59B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $132.18B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $124.55B |
| Quarterly Average of Assets Held in Trading Accounts | RCFD3401 | $96.59B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $67.16B |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCFD3365 | $64.32B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $61.52B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $58.55B |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $58.42B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $57.58B |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $49.79B |
| All Other Securities | RCFDB560 | $48.95B |
| Quarterly Average of Total Loans (foreign offices) | RCFN3360 | $47.89B |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCFD3484 | $15.41B |
| Quarterly Average of Interest-bearing Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCFN3404 | $7.83B |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $3.26B |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (126 items)
About Schedule RC-L · Wells Fargo Bank, N.A. derivatives and off-balance-sheet items trends
Wells Fargo Bank, N.A. Schedule RC-L, Q2 2026 | Line item | Code | Q2 2026 |
| Notional Amounts by Regulatory Capital Treatment: Positions Covered Under the Market Risk Rule: Sold Protection | RCFDG401 | $54.43B |
| Notional Amounts by Regulatory Capital Treatment: Positions Covered Under the Market Risk Rule: Purchased Protection | RCFDG402 | $96.58B |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection | RCFDG403 | $4.91B |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Recognized as a Guarantee for Regulatory Capital Purposes | RCFDG404 | $9.00B |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Not Recognized as a Guarantee for Regulatory Capital Purposes | RCFDG405 | $4.70B |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCFDG406 | $28.28B |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCFDG408 | $270.0M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG407 | $24.10B |
| Notional Amount of Sold Credit Protection: Subinnvestment Grade - with Remaining Maturity of One Year or Less. | RCFDG409 | $1.27B |
| Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over Five Years | RCFDG411 | $105.0M |
| Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG410 | $5.32B |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCFDG412 | $50.53B |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCFDG414 | $1.28B |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG413 | $35.89B |
| Notional Amount of Purchased Credit Protection: Subinnvestment Grade - with Remaining Maturity of One Year or Less. | RCFDG415 | $7.07B |
| Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over Five Years | RCFDG417 | $2.90B |
| Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG416 | $12.61B |
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $7.48B |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCFDG422 | $25.95B |
| Over the Counter Derivatives: Net Current Credit Exposure - Hedge Funds | RCFDG420 | $399.0M |
| Over the Counter Derivatives: Net Current Credit Exposure - Sovereign Governments | RCFDG421 | $285.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCFDG423 | $4.98B |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Corporations and All Other Counterparties | RCFDG427 | $13.40B |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Hedge Funds | RCFDG425 | $592.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Sovereign Governments | RCFDG426 | $31.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Banks and Securities Firms | RCFDG428 | $826.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Corporations and All Other Counterparties | RCFDG432 | $212.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Hedge Funds | RCFDG430 | $5.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Sovereign Governments | RCFDG431 | $224.0M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Banks and Securities Firms | RCFDG433 | $944.0M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Corporations and All Other Counterparties | RCFDG437 | $1.82B |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Hedge Funds | RCFDG435 | $402.0M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Government Agency and U.S. Government-sponsored Agency Debt Securities - Banks and Securities Firms | RCFDG438 | $237.0M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Government Agency and U.S. Government-sponsored Agency Debt Securities - Corporations and All Other Counterparties | RCFDG442 | $11.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Corporate Bonds - Banks and Securities Firms | RCFDG443 | $829.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Corporate Bonds - Corporations and All Other Counterparties | RCFDG447 | $2.54B |
| Over the Counter Derivatives: Fair Value of Collateral: Equity Securities - Banks and Securities Firms | RCFDG448 | $2.02B |
| Over the Counter Derivatives: Fair Value of Collateral: Equity Securities - Corporations and All Other Counterparties | RCFDG452 | $3.79B |
| Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Banks and Securities Firms | RCFDG453 | $2.92B |
| Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Corporations and All Other Counterparties | RCFDG457 | $256.0M |
| Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Sovereign Governments | RCFDG456 | $28.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCFDG458 | $12.75B |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Corporations and All Other Counterparties | RCFDG462 | $22.03B |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Hedge Funds | RCFDG460 | $999.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Sovereign Governments | RCFDG461 | $283.0M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCFDA126 | $11.04T |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $7.18T |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Trading | RCFDA127 | $6.09T |
| Foreign Exchange Swaps | RCFD3826 | $3.01T |
| Foreign Exchange Forward Contracts | RCFD8698 | $2.97T |
| Interest Rate Futures Contracts | RCFD8693 | $1.84T |
| Written OTC Interest Rate Option Contracts | RCFD8709 | $1.11T |
| Purchased OTC Interest Rate Option Contracts | RCFD8713 | $1.06T |
| Total Gross Notional Amount of Equity Derivative Contracts Held for Trading | RCFD8723 | $526.42B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $478.87B |
| Spot Foreign Exchange Contracts | RCFD8765 | $394.87B |
| Year-to-date Merchant Credit Card Sales Volume: Sales for Which the Reporting Bank Is the Acquiring Bank | RCFDC223 | $293.37B |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $247.49B |
| Unused Commitments - Credit Card Lines | RCFD3815 | $210.69B |
| Credit Card Lines: Unused Consumer Credit Card Lines | RCFDJ455 | $192.19B |
| Total Gross Notional Amount of Commodity and Other Derivative Contracts Held for Trading | RCFD8724 | $177.80B |
| Purchased OTC Equity Derivative Option Contracts | RCFD8715 | $143.59B |
| Interest Rate Forward Contracts | RCFD8697 | $138.68B |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $126.87B |
| Written OTC Equity Derivative Option Contracts | RCFD8711 | $125.92B |
| Written Exchange-traded Equity Derivative Option Contracts | RCFD8703 | $123.72B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $114.20B |
| Purchased Exchange-traded Interest Rate Option Contracts | RCFD8705 | $112.23B |
| Purchased Exchange-traded Equity Derivative Option Contracts | RCFD8707 | $106.87B |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $105.33B |
| Written Exchange-traded Interest Rate Option Contracts | RCFD8701 | $78.64B |
| Credit Derivatives: Notional Amounts-total Return Swaps-beneficiary | RCFDC971 | $68.42B |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $65.90B |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8734 | $56.91B |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8738 | $55.66B |
| Written OTC Foreign Exchange Option Contracts | RCFD8710 | $53.72B |
| Purchased OTC Foreign Exchange Option Contracts | RCFD8714 | $50.33B |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCFD3820 | $47.30B |
| Commodity and Other Swaps | RCFD8720 | $46.04B |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $44.27B |
| Commodity and Other Futures Contracts | RCFD8696 | $42.63B |
| Securities Borrowed | RCFD3432 | $42.22B |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $36.22B |
| Credit Derivatives: Notional Amounts-total Return Swaps-guarantor | RCFDC970 | $35.21B |
| Foreign Exchange Futures Contracts | RCFD8694 | $31.42B |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8733 | $30.51B |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8726 | $28.45B |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $27.56B |
| Gross Negative Fair Value of Equity Derivative Contracts Held for Trading | RCFD8739 | $26.05B |
| Gross Positive Fair Value of Equity Derivative Contracts Held for Trading | RCFD8735 | $25.53B |
| Commodity and Other Forward Contracts | RCFD8700 | $24.51B |
| Credit Derivatives: Notional Amounts-other Credit Derivatives-beneficiary | RCFDC975 | $23.64B |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8737 | $21.28B |
| Credit Card Lines: Other Unused Credit Card Lines | RCFDJ456 | $18.50B |
| Credit Derivatives: Notional Amounts - Credit Defaults Swaps - Beneficiary | RCFDC969 | $18.11B |
| Purchased OTC Commodity and Other OTC Option Contracts | RCFD8716 | $17.43B |
| Written Exchange-traded Commodity and Other Exchange-traded Option Contracts | RCFD8704 | $16.40B |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $16.19B |
| Written OTC Commodity and Other OTC Option Contracts | RCFD8712 | $15.67B |
| Purchased Exchange-traded Commodity and Other Exchange-traded Option Contracts | RCFD8708 | $15.12B |
| Other unused commitments: Loans to consumer credit intermediaries | RCFDPV15 | $13.90B |
| Credit Derivatives: Notional Amounts- Other Credit Derivatives-guarantor | RCFDC974 | $13.76B |
| Equity Swaps | RCFD8719 | $13.43B |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $11.60B |
| Equity Derivative Futures Contracts | RCFD8695 | $10.54B |
| Credit Derivatives: Notional Amounts-credit Default Swaps-guarantor | RCFDC968 | $10.38B |
| Performance Standby Letters of Credit | RCFD3821 | $9.34B |
| Gross Positive Fair Value of Commodity and Other Derivative Contracts Held for Trading | RCFD8736 | $7.15B |
| Securities Lent | RCFD3433 | $7.10B |
| Other unused commitments: Loans to mortgage credit intermediaries | RCFDPV12 | $4.92B |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCFD6550 | $4.52B |
| Gross Negative Fair Value of Commodity and Other Derivative Contracts Held for Trading | RCFD8740 | $4.36B |
| Amount of Performance Standby Letters of Credit Conveyed to Others | RCFD3822 | $2.76B |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Negative Fair Value | RCFDC222 | $2.42B |
| Equity Derivative Forward Contracts | RCFD8699 | $2.35B |
| Commercial and Similar Letters of Credit | RCFD3411 | $1.77B |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Positive Fair Value | RCFDC219 | $990.0M |
| 1-4 Family Residential Construction Loan Commitments | RCFDF164 | $668.0M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $529.0M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $401.0M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8742 | $369.0M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Positive Fair Value | RCFDC221 | $363.0M |
| Other unused commitments: Loans to depository financial institutions | RCFDPV10 | $225.0M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Negative Fair Value | RCFDC220 | $193.0M |
| Credit Derivatives: Notional Amounts-credit Options-beneficiary | RCFDC973 | $100.0M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8746 | $57.0M |
Schedule RC-M: Memoranda (17 items)
About Schedule RC-M · Wells Fargo Bank, N.A. memoranda trends
Wells Fargo Bank, N.A. Schedule RC-M, Q2 2026 | Line item | Code | Q2 2026 |
| FHLB Advances (Loans) Due in One Year or Less | RCFD2651 | $22.00B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF055 | $22.00B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $21.86B |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCFDB571 | $9.89B |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCFDF065 | $8.68B |
| Estimated Fair Value of Mortgage Servicing Assets | RCFDA590 | $6.19B |
| Mortgage Servicing Assets | RCFD3164 | $6.01B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. | RCFDF062 | $3.95B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF063 | $1.64B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF061 | $1.30B |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $921.0M |
| All other intangible assets | RCFDJF76 | $723.0M |
| All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices | RCON5512 | $280.0M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $24.0M |
| All Other Real Estate Owned: Construction and Land Development in Domestic Offices | RCON5508 | $5.0M |
| Number of outstanding PPP Loans | RCONLG26 | 24 |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 8 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (94 items)
About Schedule RC-N · Wells Fargo Bank, N.A. past due and nonaccrual loans, leases, and other assets trends
Wells Fargo Bank, N.A. Schedule RC-N, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $7.44B |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $4.20B |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCFD1407 | $2.96B |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $2.35B |
| Additions to Nonaccrual Assets | RCFDC410 | $2.08B |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $1.90B |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 90 Days or More and Still Accruing | RCFDK037 | $1.50B |
| Rebooked 'Gnma Loans' That Have Been Repurchased or Are Eligible for Repurchase Included in Item 10 - Past Due 90 Days or More and Still Accruing | RCFDK043 | $1.49B |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $1.45B |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $1.42B |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Nonaccrual | RCFD1253 | $982.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $966.0M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing | RCFDK036 | $919.0M |
| Rebooked 'Gnma Loans' That Have Been Repurchased or Are Eligible for Repurchase Included in Item 10 - Past Due 30 Through 89 Days and Still Accruing | RCFDK042 | $897.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 90 Days or More and Still Accruing | RCFDB576 | $758.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing | RCFDB575 | $711.0M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $708.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK213 | $697.0M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $623.0M |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $510.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $489.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 90 or More Days Past Due and Still Accruing | RCONF181 | $354.0M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $326.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $277.0M |
| Nonaccrual Assets Sold During the Quarter | RCFDC411 | $277.0M |
| All Other Leases, Past Due 30-89 Days and Still Accruing | RCFDF169 | $224.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 30 Through 89 Days and Still Accruing | RCFDHK26 | $205.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 90 Days or More and Still Accruing | RCFDHK27 | $203.0M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1252 | $151.0M |
| All Other Loans - Nonaccrual | RCFD5461 | $139.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCFDK122 | $138.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $136.0M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Nonaccrual | RCFDPV25 | $136.0M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual | RCFDK038 | $134.0M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $126.0M |
| Loans and Leases Held for Sale-past Due 90 Days or More and Still Accruing | RCFDC241 | $125.0M |
| Commercial and Industrial Loans to Non-u.s. Addressees (Domicile) - Nonaccrual | RCFD1256 | $118.0M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCFDK041 | $117.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK126 | $102.0M |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Credit Card Loans to Individuals for Household, Family, and Other Personal Expenditures: Past Due 30 Through 89 Days and Still Accruing | RCFDK274 | $96.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Past Due 90 Days or More and Still Accruing | RCONF662 | $94.0M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Nonaccrual | RCFD1250 | $94.0M |
| Loans Secured by Real Estate: in Foreign Offices - Nonaccrual | RCFNB574 | $90.0M |
| All Other Leases, Nonaccrual | RCFDF171 | $85.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Past Due 90 Days or More and Still Accruing | RCFDK127 | $81.0M |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFD5459 | $79.0M |
| Loans and Leases Held for Sale-past Due 30 Thru 89 Days and Still Accruing | RCFDC240 | $79.0M |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Credit Card Loans to Individuals for Household, Family, and Other Personal Expenditures: Past Due 90 Days or More and Still Accruing | RCFDK275 | $78.0M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 90 Days or More and Still Accruing | RCON3500 | $74.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual | RCFDK215 | $72.0M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $68.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Past Due 30 Through 89 Days and Still Accruing. | RCONF661 | $61.0M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1248 | $53.0M |
| Loans Secured by Real Estate: in Foreign Offices - Past Due 30 Through 89 Days and Still Accruing | RCFNB572 | $52.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 90 Days or More and Still Accruing | RCFDK214 | $52.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCFDK216 | $47.0M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $46.0M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Nonaccrual | RCFD6560 | $46.0M |
| Loans and Leases Held for Sale | RCFDC226 | $37.0M |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days | RCONF173 | $37.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Other Construction Loans and All Land Development and Other Land Loans: Past Due 30 Through 89 Days and Still Accruing | RCONK108 | $36.0M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing | RCON3499 | $35.0M |
| All Other Loans - Past Due 90 Days or More and Still Accruing | RCFD5460 | $32.0M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1249 | $30.0M |
| Loans Secured by Real Estate: in Foreign Offices - Past Due 90 Days or More and Still Accruing | RCFNB573 | $30.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Other Construction Loans and All Land Development and Other Land Loans-nonaccrual | RCONK110 | $27.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $25.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to Non-us Addressees - Nonaccrual | RCFDK125 | $25.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Other Construction Loans and All Land Development and Other Land Loans: Past Due 90 Days or More and Still Accruing | RCONK109 | $23.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing | RCFDK217 | $23.0M |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 90 or More Days and Still Accruing. | RCONF175 | $23.0M |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Past Due 30-89 Days and Still Accruing | RCFD1594 | $18.0M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing | RCFDK039 | $17.0M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Past Due 30 Through 89 Days and Still Accruing | RCFD6558 | $16.0M |
| Debt Securities and Other Assets - Nonaccrual | RCFD3507 | $14.0M |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Nonaccrual | RCFD1583 | $11.0M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Past Due 30 Through 89 Days and Still Accruing | RCFDPV23 | $9.0M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 90 Days or More and Still Accruing | RCON5399 | $7.0M |
| Commercial and Industrial Loans to Non-u.s. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1255 | $6.0M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 90 Days or More and Still Accruing | RCFDK040 | $6.0M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 90 or More Days Past Due and Still Accruing | RCONF180 | $6.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual | RCFDK128 | $5.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual (domestic offices) | RCONK116 | $5.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $4.0M |
| Commercial and Industrial Loans to Non-u.s. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1254 | $4.0M |
| Loan Mod to Borrowers Experiencing Fin Dfclty : Commercial and Industrial Loans - to US Addressees - Past Due 30 Through 89 Days and Still Accruing | RCFDK120 | $4.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Past Due 30 Through 89 Days and Still Accruing | RCFDK121 | $3.0M |
| Debt Securities and Other Assets - Past Due 90 Days or More and Still Accruing | RCFD3506 | $2.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Past Due 90 Days or More and Still Accruing | RCONK115 | $2.0M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Past Due 90 Days or More and Still Accruing | RCFD6559 | $2.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual (domestic offices) | RCONK117 | $1.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Past Due 30 Through 89 Days and Still Accruing | RCONK114 | $1.0M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 30 Through 89 Days and Still Accruing | RCON3493 | $1.0M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Past Due 90 Days or More and Still Accruing | RCFDPV24 | $1.0M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (29 items)
About Schedule RC-O · Wells Fargo Bank, N.A. other data for deposit insurance assessments trends
Wells Fargo Bank, N.A. Schedule RC-O, Q2 2026 | Line item | Code | Q2 2026 |
| Unsecured Other Borrowings with a Remaining Maturity of One Year or Less | RCFDG465 | $7.94B |
| Unsecured Other Borrowings with a Remaining Maturity of Over One Year Through Three Years | RCFDG466 | $10.88B |
| Unsecured Other Borrowings with a Remaining Maturity of Over Three Years Through Five Years | RCFDG467 | $27.0M |
| Unsecured Other Borrowings with a Remaining Maturity of Over Five Years | RCFDG468 | $1.22B |
| Subordinated Notes and Debentures with a Remaining Maturity of Over One Year Through Three Years | RCFDG470 | $221.0M |
| Subordinated Notes and Debentures with a Remaining Maturity of Over Five Years | RCFDG472 | $2.91B |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $1.88T |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $1.64T |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $920.72B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $786.20B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $683.86B |
| Custodial Bank Deduction | RCFDK660 | $470.78B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $150.66B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $28.95B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $20.83B |
| Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits) | RCFDF237 | $11.04B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $10.87B |
| Total Foreign Deposits (Included in Item B Above) | RCFNF234 | $9.73B |
| Custodial Bank Deduction Limit | RCFDK661 | $8.33B |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $1.54B |
| Portion of Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms and Are Guaranteed or Insured by the U.S. Government (Including the FDIC) (Included in Schedule Rc-c, Part I, | RCFDL189 | $104.0M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements): Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDN177 | $48.0M |
| Portion of Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate That Are Guarnateed or Insured by the U.S. Government (Including the FDIC) | RCFDK677 | $14.0M |
| Amount of Other Real Estate Owned Recoverable from the U.S. Government Under Guarantee or Insurance Provisions (Excluding FDIC Loss-sharing Agreements). | RCFDK669 | $6.0M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 63,044,112 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 495,004 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 405,631 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 336 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (7 items)
About Schedule RC-P
Wells Fargo Bank, N.A. Schedule RC-P, Q2 2026 | Line item | Code | Q2 2026 |
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $2.14B |
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $1.86B |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $1.31B |
| Wholesale originations and purchases during the quarter of 1-4 family residential mortgage loans for sale | RCONHT82 | $218.0M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $121.0M |
| Representation and Warranty Reserves for 1-4 Family Residential Mortgage Loans Sold: Total | RCONM288 | $76.0M |
| Repurchases and indemnification of 1-4 family residential mortgage laons during the quarter | RCONHT86 | $5.0M |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (50 items)
About Schedule RC-Q
Wells Fargo Bank, N.A. Schedule RC-Q, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases Held for Sale - Level 2 Fair Value Measurements | RCFDG486 | $856.0M |
| Loans and Leases Held for Sale - Level 3 Fair Value Measurements | RCFDG487 | $57.0M |
| Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc | RCFDG483 | $913.0M |
| Trading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG493 | $98.18B |
| Trading Derivative Assets - Level 1 Fair Value Measurements | RCFDG494 | $283.0M |
| Trading Derivative Assets - Level 2 Fair Value Measurements | RCFDG495 | $120.78B |
| Trading Derivative Assets - Level 3 Fair Value Measurements | RCFDG496 | $825.0M |
| Other Trading Assets - Level 1 Fair Value Measurements | RCFDG499 | $55.84B |
| Other Trading Assets - Level 2 Fair Value Measurements | RCFDG500 | $15.34B |
| Other Trading Assets - Level 3 Fair Value Measurements | RCFDG501 | $210.0M |
| Other Trading Assets - Total Fair Value Reported on Schedule Rc | RCFDG497 | $71.39B |
| Trading Derivative Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG512 | $95.49B |
| Trading Derivative Liabilities - Level 1 Fair Value Measurements | RCFDG513 | $281.0M |
| Trading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG514 | $108.25B |
| Trading Derivative Liabilities - Level 3 Fair Value Measurements | RCFDG515 | $1.77B |
| Other Trading Liabilities - Level 1 Fair Value Measurements | RCFDG518 | $8.45B |
| Other Trading Liabilities - Level 2 Fair Value Measurements | RCFDG519 | $6.73B |
| Other Trading Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG516 | $15.18B |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $345.21B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $304.04B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $243.70B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $166.14B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $133.67B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $115.44B |
| Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG503 | $99.02B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG532 | $95.91B |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $77.54B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $30.05B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG533 | $8.73B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG506 | $6.52B |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $5.50B |
| All Other Assets - Level 3 Fair Value Measurements | RCFDG804 | $5.42B |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Level 3 Fair Value Measurements | RCFDG540 | $5.41B |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Total Fair Value Reported on Schedule Rc | RCFDG536 | $5.41B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG535 | $1.80B |
| Loans measured at fair value, Unpaid principal balance of loans measured at fair value, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT91 | $921.0M |
| Loans measured at fair value, Loans secured by real estate, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT87 | $913.0M |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $912.0M |
| All Other Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG392 | $834.0M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $460.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $458.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities- Less Amounts Netted in the Determination of Total Fair Value | RCFDG567 | $419.0M |
| All Other Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG806 | $419.0M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $56.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $54.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 3 Fair Value Measurement | RCFDG570 | $15.0M |
| All Other Liabilities - Level 3 Fair Value Measurements | RCFDG809 | $15.0M |
| Available-for-sale Securities - Level 3 Fair Value Measurements | RCFDG477 | $12.0M |
| Level 3 Fair Value Measurements of Deposits | RCFDF254 | $8.0M |
| Total Fair Value of Deposits | RCFDF252 | $8.0M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (41 items)
About Schedule RC-R, Part I · Wells Fargo Bank, N.A. regulatory capital components and ratios trends
Wells Fargo Bank, N.A. Schedule RC-R, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Total Leverage Exposure | RCFAH015 | $2.27T |
| Average total consolidated assets | RCFAKW03 | $1.88T |
| Average Total Assets (Net of Deductions) | RCFAA224 | $1.85T |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $1.23T |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFWA223 | $972.24B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $169.52B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $166.28B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFW3792 | $155.83B |
| Common Equity Tier 1 Capital | RCFWP859 | $148.54B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFWP852 | $148.54B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $148.54B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $116.18B |
| Retained Earnings | RCFAKW00 | $59.73B |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $21.84B |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $21.18B |
| Tier 2 (Supplementary) Capital | RCFA5311 | $17.74B |
| Tier 2 Capital Before Deductions | RCFAP870 | $17.74B |
| General Loan and Lease Valuation Allowances | RCFA5310 | $14.53B |
| Tier 2 (Supplementary) Capital | RCFW5311 | $7.29B |
| Tier 2 Capital Before Deductions | RCFWP870 | $7.29B |
| Accumulated Other Comprehensive Income | RCFAB530 | -$6.39B |
| General Loan and Lease Valuation Allowances | RCFW5310 | $4.08B |
| Tier 2 Capital Instruments Plus Related Surplus | RCFAP866 | $3.21B |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCFAB596 | $2.88B |
| Accumulated Net Gain (Loss) on Cash Flow Hedges Included in AOCI, Net of Applicable Tax Effects, That Relate to the Hedging of Items That Are Not Recognized at Fair Value on the Balance Sheet | RCFAP849 | -$1.02B |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCFAP842 | $646.0M |
| Unrealized Net Gain (Loss) Related to Changes in the Fair Value of Liabilities That Are Due to Changes in Own Credit Risk | RCFAQ258 | $148.0M |
| Less: All Other Deductions from (Additions to) Common Equity Tier 1 Capital Before Threshold-based Deductions | RCFAP850 | $23.0M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCFAP843 | $1.0M |
| Total Risk-based Capital Ratio | RCFW7205 | 0.1603 |
| Common Equity Tier 1 Capital Ratio | RCFWP793 | 0.1528 |
| Tier 1 Risk-based Capital Ratio | RCFW7206 | 0.1528 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.135 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1206 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1206 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.0802 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCFAH036 | 0.0654 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.055 |
| Supplementary leverage ratio (SLR) buffer (if applicable) | RCFALE90 | 0.0354 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: (Advanced Approaches Holding Companies That Exit Parallel Run Only): Total Applicable Capital Buffer | RCFWH312 | 0.025 |
| Supplementary leverage ratio (SLR) buffer requirement (if applicable) | RCFALE89 | 0.005 |
Schedule RC-R, Part II: Risk-Weighted Assets (204 items)
About Schedule RC-R, Part II · Wells Fargo Bank, N.A. risk-weighted assets trends
Wells Fargo Bank, N.A. Schedule RC-R, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCFDS603 | $5.63T |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $5.57T |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $4.24T |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $1.30T |
| Total Risk-weighted Assets | RCFDG641 | $1.23T |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $1.21T |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $936.15B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $936.15B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $660.01B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $619.14B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $580.06B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $399.21B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $386.05B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years | RCFDS586 | $372.13B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $371.20B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $364.30B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $332.30B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $327.10B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $274.94B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $259.61B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $244.87B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - One Year or Less | RCFDS594 | $238.92B |
| Unconditionally Cancellable Commitments | RCFDS540 | $235.30B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $233.37B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $232.09B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $217.25B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $201.42B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $199.61B |
| Total Held-to-maturity Securities | RCFDD961 | $196.16B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $167.68B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $165.56B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Equity - One Year or Less | RCFDS615 | $142.89B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over Five Years | RCFDS587 | $138.53B |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $138.41B |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCFDS490 | $138.01B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS491 | $137.99B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $137.62B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $129.81B |
| Total All Other Assets | RCFDD981 | $113.82B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over One Year Through Five Years | RCFDS595 | $104.00B |
| Total Trading Assets | RCFDD976 | $95.10B |
| Trading Assets - Adjustments to Totals Reported in Column a | RCFDS466 | $95.07B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - One Year or Less | RCFDS600 | $91.30B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $90.39B |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $84.30B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Equity - Over One Year Through Five Years | RCFDS616 | $74.51B |
| Adjustments to Totals Reported in Column a, Securities Purchased Under Agreements to Resell | RCFDH172 | $70.25B |
| Totals from Schedule Rc, Securities Purchased Under Agreements to Resell | RCFDH171 | $70.25B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $66.46B |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCFDS547 | $58.85B |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $54.14B |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS496 | $53.95B |
| Total Off-balance Sheet Securitization Exposures | RCFDS495 | $53.95B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $53.55B |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $44.94B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS606 | $40.17B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - Over One Year Through Five Years | RCFDS601 | $33.58B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -Ssfa Risk Weight Exposure, by Calculation Method | RCFDS493 | $29.32B |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $29.20B |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $29.20B |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $24.86B |
| Unused Commitments, Original Maturity Exceeding One Year - 20 Pct Risk Weight Category | RCFDG627 | $24.33B |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $22.85B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - One Year or Less | RCFDS588 | $22.19B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over Five Years | RCFDS596 | $21.81B |
| Repo-style Transactions - Credit Equivalent Amount | RCFDS516 | $20.75B |
| Repo-style Transactions - Face, Notional, or Other Amount | RCFDS515 | $20.75B |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCFDH300 | $20.08B |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCFDS545 | $18.66B |
| Standardized Market Risk-weighted Assets Applicable Only to Hcs That Are Covered by Market Risk Capital Rule | RCFDS581 | $18.46B |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $18.02B |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $16.45B |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $16.14B |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH296 | $15.66B |
| Repo-style Transactions - 100 Pct Risk Weight Category | RCFDS522 | $15.40B |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $14.90B |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCFDG619 | $14.64B |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCFDG618 | $14.64B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $14.59B |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $13.67B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCFDS461 | $13.56B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCFDS589 | $13.47B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Equity - Over Five Years | RCFDS617 | $13.29B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Precious Metals Except Gold - One Year or Less | RCFDS597 | $12.45B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - Over One Year Through Five Years | RCFDS592 | $10.97B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $10.71B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $10.45B |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCFDS481 | $10.33B |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCFDS480 | $10.33B |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCFDS549 | $10.07B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $9.93B |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCFDD994 | $9.78B |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCFDD964 | $9.57B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS558 | $9.30B |
| Off-balance Sheet Securitization Exposures - Ssfa Risk Weight Exposure, by Calculation Method | RCFDS498 | $9.25B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - One Year or Less | RCFDS591 | $9.21B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $9.21B |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $9.04B |
| Centrally Cleared Derivatives - 4 Pct Risk Weight Category | RCFDS552 | $8.62B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 4 Pct Risk Weight Category | RCFDS559 | $8.62B |
| All Other Off- Balance Sheet Liabilities - 100 Pct Risk Weight Category | RCFDG623 | $8.36B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Adjustments to Totals Reported in Column a | RCFDS458 | $8.10B |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $8.09B |
| Cash and Balances Due from Depository Institutions - 100 Pct Risk Weight Category | RCFDD960 | $8.08B |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $7.21B |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $7.21B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $7.21B |
| All Other Off- Balance Sheet Liabilities - 50 Pct Risk Weight Category | RCFDG622 | $6.28B |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $6.00B |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $6.00B |
| Over-the-counter Derivatives - 0 Pct Risk Weight Category | RCFDS543 | $5.30B |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCFDG628 | $4.67B |
| Unused Commitments with an Original Maturity Exceeding One Year, Allocation by Risk Weight Category 2% | RCFDHJ98 | $4.66B |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH297 | $4.64B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS441 | $4.42B |
| All Other Assets, Default Fund Contributions to Central Counterparties - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH298 | $4.38B |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $4.05B |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCFDD965 | $3.32B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - Over Five Years | RCFDS602 | $3.26B |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCFDD969 | $2.93B |
| Repo-style Transactions - 20 Pct Risk Weight Category | RCFDS520 | $2.67B |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Adjustments to Total Reported in Column a | RCFDS476 | $2.42B |
| Total On-balance Sheet Securitization Exposures, Held-to-maturity Securities | RCFDS475 | $2.42B |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $2.36B |
| Repo-style Transactions - 2 Pct Risk Weight Category | RCFDS518 | $2.30B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 150 Pct Risk Weight Category | RCFDS463 | $2.11B |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $2.11B |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCFDS483 | $2.07B |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $1.89B |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 20 Pct Risk Weight Category | RCFDG603 | $1.68B |
| Total Loans and Leases Held for Sale, All Other Exposures | RCFDS431 | $1.48B |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCFDS436 | $1.48B |
| Centrally Cleared Derivatives - 2 Pct Risk Weight Category | RCFDS551 | $1.45B |
| Financial Standby Letters of Credit - 50 Pct Risk Weight Category | RCFDD995 | $1.43B |
| Over-the-counter Derivatives - 50 Pct Risk Weight Category | RCFDS546 | $1.41B |
| Financial Standby Letters of Credit - 0 Pct Risk Weight Category | RCFDD993 | $1.37B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over Five Years | RCFDS590 | $1.35B |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCFDS413 | $1.31B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Precious Metals Except Gold - Over One Year Through Five Years | RCFDS598 | $1.26B |
| All Other Assets, Default Fund Contributions to Central Counterparties - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH299 | $996.0M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCFDS445 | $935.0M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCFDS447 | $899.0M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS416 | $837.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - Over Five Years | RCFDS593 | $818.0M |
| Cash and Balances Due from Depository Institutions - Adjustments to Totals Reported in Column a | RCFDS396 | $801.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCFDG606 | $800.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 50% | RCFDS529 | $735.0M |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $726.0M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Credit Investment Grade Reference Asset - One Year or Less | RCFDS609 | $600.0M |
| Unused Commitments with an Original Maturity of One Year or Less , Allocation by Risk Weight Category 2% | RCFDHJ96 | $535.0M |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCFDS478 | $492.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $364.0M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS415 | $359.0M |
| Loans and Leases, Net of Unearned Income, All Other Loans and Leases Held for Sale, Allocation by Risk Weight Category 2% | RCFDHJ84 | $353.0M |
| Total Balance Sheet Assets, Allocation by Risk Weight Category 2% | RCFDHJ90 | $353.0M |
| Risk-weighted Assets by Risk-weighted Category - 4 Pct Risk Weight Category | RCFDS570 | $344.9M |
| Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category | RCFDS539 | $332.0M |
| Risk-weighted Assets by Risk-weighted Category - 1250 Pct Risk Weight Category | RCFDS579 | $325.0M |
| Repo-style Transactions - 150 Pct Risk Weight Category | RCFDS523 | $283.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 20% | RCFDS528 | $225.0M |
| Risk-weighted Assets by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS569 | $186.0M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Credit Non--investment Grade Reference Asset - One Year or Less | RCFDS612 | $175.0M |
| Financial Standby Letters of Credit - 150 Pct Risk Weight Category | RCFDS511 | $167.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCFDG607 | $160.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 0 Pct Risk Weight Category | RCFDD999 | $127.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 50 Pct Risk Weight Category | RCFDG604 | $123.0M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS417 | $117.0M |
| Totals, Unsettled Transactions (Failed Trades) | RCFDH191 | $115.0M |
| Allocation by Risk Weight Category 100%, Unsettled Transactions (Failed Trades) | RCFDH196 | $108.0M |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCFDS399 | -$93.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCFDG611 | $92.0M |
| Over-the-counter Derivatives - 150 Pct Risk Weight Category | RCFDS548 | $75.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 0 Pct Risk Weight Category | RCFDG626 | $65.0M |
| Repo-style Transactions - 50 Pct Risk Weight Category | RCFDS521 | $57.0M |
| Repo-style Transactions - 0 Pct Risk Weight Category | RCFDS517 | $41.0M |
| Available-for-sale Securities - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH271 | $37.0M |
| Allocation by Risk Weight Category 20%, Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCFDH180 | $35.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 50 Pct Risk Weight Category | RCFDG610 | $35.0M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | $31.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - Adjustments to Totals Reported in Column a | RCFDS440 | -$28.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 1250 Pct Risk Weight Category | RCFDS568 | $26.0M |
| Trading Assets - 0 Pct Risk Weight Category | RCFDD977 | $26.0M |
| Amount of allowances for credit losses on purchased credit-deteriorated assets - Loans and leases held for investment | RCFDJJ30 | -$25.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 20 Pct Risk Weight Category | RCFDG609 | $21.0M |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -1250 Pct Risk Weight Exposure, by Calculation Method | RCFDS492 | $19.0M |
| Total Balance Sheet Assets - 1250 Pct Risk Weight Category | RCFDS510 | $19.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 150 Pct Risk Weight Category | RCFDS512 | $15.0M |
| Held-to-maturity Securities - 150 Pct Risk Weight Category | RCFDS400 | $14.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 150 Pct Risk Weight Category | RCFDS513 | $12.0M |
| Total Loans and Leases Held for Sale, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS423 | $12.0M |
| Loans and Leases Held for Sale, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS429 | $11.0M |
| Allocation by Risk Weight Category 1250%, Unsettled Transactions (Failed Trades) | RCFDH200 | $7.0M |
| Available-for-sale Securities - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH272 | $7.0M |
| On-balance Sheet Securitization Exposures, Trading Assets - Adjustments to Total Reported in Column a | RCFDS486 | $6.0M |
| Total On-balance Sheet Securitization Exposures, Trading Assets | RCFDS485 | $6.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 150% | RCFDS531 | $6.0M |
| Allocation by Risk Weight Category 150%, All Other Assets | RCFDH185 | $5.0M |
| Cash and Balances Due from Depository Institutions - 50 Pct Risk Weight Category | RCFDS397 | $4.0M |
| Financial Standby Letters of Credit, Allocation by Risk Weight Category 2% | RCFDHJ92 | $4.0M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - Adjustments to Totals Reported in Column a | RCFDS450 | -$2.0M |
| Allocation by Risk Weight Category 0%, Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCFDH179 | $1.0M |
| Loans and Leases Held for Sale, All Other Exposures - 20 Pct Risk Weight Category | RCFDS434 | $1.0M |
| Loans and Leases Held for Sale, Exposures Past Due 90 Days or More or on Nonaccrual - 100 Pct Risk Weight Category | RCFDS428 | $1.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 0% | RCFDS527 | $1.0M |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (15 items)
About Schedule RC-S
Wells Fargo Bank, N.A. Schedule RC-S, Q2 2026 | Line item | Code | Q2 2026 |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCFDB805 | $368.15B |
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCFDA591 | $88.21B |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - All Other Loans | RCFDB796 | $47.02B |
| Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - 1-4 Family Residential Loans | RCFDB705 | $23.60B |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: All Other Loans | RCFDB803 | $14.43B |
| Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - All Other Loans | RCFDB711 | $6.75B |
| Past Due Loan Amounts Included in Item 1: 30-89 Day - 1-4 Family Residential Loans | RCFDB733 | $943.0M |
| Maximum Amount of Credit Exposures Arising from Credit Enhancements Provided by the Reporting Bank to Other Institutions' Securitization Structures in the Form of Standby Letters of Credit, Etc: All Other Loans | RCFDB782 | $577.0M |
| Outstanding Principal Balance of Assets Serviced for Others Including Participations Serviced for Others: 1-4 Family Residential Mortgage Serviced for Others That Are in the Process of Foreclosure at Quarter-end (Includes Closed-end and Open-end Loans) | RCFDF699 | $187.0M |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - 1-4 Family Residential Loans | RCFDB790 | $117.0M |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with Recourse or Oher Servicer-provided Credit Enhancements | RCFDB804 | $117.0M |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: 1-4 Family Residential Loans | RCFDB797 | $99.0M |
| Past Due Loan Amounts Included in Item 1: 90 Days or More 1-4 Family Residential Loans | RCFDB740 | $55.0M |
| Past Due Loan Amounts Included in Item 1: 30-89 Days All Other Loans | RCFDB739 | $10.0M |
| Charge-offs on Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements (Calendar Year-to-date): 1-4 Family Residential Loans | RIADB747 | $1.0M |
Schedule RC-T: Fiduciary and Related Services (38 items)
About Schedule RC-T
Wells Fargo Bank, N.A. Schedule RC-T, Q2 2026 | Line item | Code | Q2 2026 |
| Custody and Safekeeping Accounts - Non-managed Assets | RCFDB898 | $497.54B |
| Total Fiduciary Accounts - Managed Assets | RCFDB894 | $160.25B |
| Investment Management Agency Accounts - Managed Assets | RCFDB886 | $77.82B |
| Personal Trust and Agency Accounts - Managed Assets | RCFDB868 | $49.38B |
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $33.20B |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCFDB885 | $27.13B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCFDJ255 | $26.24B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCFDJ259 | $5.44B |
| Other Retirement Accounts - Managed Assets | RCFDB880 | $5.44B |
| Personal Trust and Agency Accounts - Non-managed | RCFDB869 | $5.29B |
| Corporate Trust and Agency Accounts - Managed Assets | RCFDB884 | $1.37B |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCFDJ253 | $664.0M |
| Income from Fiduciary Activities | RIAD4070 | $463.0M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $190.0M |
| Personal Trust and Agency Accounts | RIADB904 | $177.0M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCFDJ256 | $93.0M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $71.0M |
| Other Retirement Accounts | RIADB907 | $21.0M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCFDJ260 | $19.0M |
| Other Retirement Accounts - Non-managed Assets | RCFDB881 | $19.0M |
| Custody and Safekeeping Accounts | RIADB909 | $4.0M |
| Other Fiduciary Accounts - Non-managed Assets | RCFDB891 | $1.0M |
| Total Fiduciary Accounts - Number of Managed Accounts | RCFDB896 | 39,341 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCFDB870 | 18,377 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCFDB888 | 12,520 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCFDB899 | 7,493 |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 5,235 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCFDC002 | 4,818 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCFDJ261 | 4,510 |
| Other Retirement Accounts - Number of Managed Accounts | RCFDB882 | 4,510 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCFDJ257 | 3,828 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCFDB871 | 315 |
| Corporate Trust and Agency Accounts - Number of Managed Accounts | RCFDC001 | 106 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCFDJ254 | 61 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCFDJ262 | 32 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCFDB883 | 32 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCFDJ258 | 7 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCFDB893 | 2 |
Schedule RC-V: Variable Interest Entities (10 items)
About Schedule RC-V
Wells Fargo Bank, N.A. Schedule RC-V, Q2 2026 | Line item | Code | Q2 2026 |
| Assets of considated variable interest entites (VIEs) that can be used only to settle obligations of the consolidated VIEs, Loans and Leases held for investment and held for sale, net of allowance, Securitization Vehicles | RCFDHU22 | $9.30B |
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other borrowed money, Securitization Vehicles | RCFDJF92 | $4.97B |
| Assets of consoidated variable interest entites (VIEs) that can be used only to settle obligatons of the consolidated VIEs: Other assets, Other VIEs | RCFDJF90 | $2.88B |
| Assets of considated variable interest entites (VIEs) that can be used only to settle obligations of the consolidated VIEs, Loans and Leases held for investment and held for sale, net of allowance, Other VIEs | RCFDHU23 | $1.62B |
| Assets of considated variable interest entites (VIEs) that can be used only to settle obligations of the consolidated VIEs, Securities, Other VIEs | RCFDHU21 | $763.0M |
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other borrowed money, Other VIEs | RCFDJF85 | $711.0M |
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other liabilities, Other VIEs | RCFDJF86 | $218.0M |
| Assets of Consolidated Variable Interest Entities (VIES) That Can Be Used Only to Settle Obligations of the Consolidated VIES: Cash and Balances Due from Depository Institutions - Securitization Vehicles | RCFDJ981 | $62.0M |
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other liabilities, Securitization Vehicles | RCFDJF93 | $10.0M |
| Assets of consolidated variable interest entities (VIEs) that can be used only to settle obligations of the consolidated VIEs: Other Assets, Securitization Vehicles | RCFDJF91 | $1.0M |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
About Schedule RI-A
Wells Fargo Bank, N.A. Schedule RI-A, Q2 2026 | Line item | Code | Q2 2026 |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $173.75B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $173.75B |
| Total Equity Capital | RIAD3210 | $169.52B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $16.20B |
| Other Comprehensive Income | RIADB511 | -$1.65B |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | $807.0M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (37 items)
About Schedule RI-B, Part I · Wells Fargo Bank, N.A. charge-offs and recoveries on loans and leases trends
Wells Fargo Bank, N.A. Schedule RI-B, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $2.66B |
| Charge-offs on Loans to Credit Cards | RIADB514 | $1.53B |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $683.0M |
| Recoveries on Loans to Credit Cards | RIADB515 | $332.0M |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $324.0M |
| Charge-offs on All Other Loans | RIAD4644 | $264.0M |
| Uncollectible Credit Card Fees & Finance Charges Reversed Against Income (I.e., Not Included in Charge-offs Against the Allowance for Loan and Lease Losses) | RIADC388 | $237.0M |
| Charge-offs on Automobile Loans | RIADK129 | $223.0M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $131.0M |
| Recoveries on Automobile Loans | RIADK133 | $106.0M |
| Recoveries on Commercial and Industrial Loans to U.S. Addressees (Domicile) | RIAD4617 | $52.0M |
| Recoveries on Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RIAD4662 | $52.0M |
| Charge-offs on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3588 | $45.0M |
| Recoveries on Loans in Foreign Offices | RIADB513 | $41.0M |
| Charge-offs on Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RIAD4652 | $38.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $36.0M |
| Other Construction Loans and All Land Development and Other Land Loans, Charge-offs | RIADC893 | $35.0M |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $33.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $31.0M |
| Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5412 | $27.0M |
| Charge-offs of All Other Lease Financing Receivables | RIADC880 | $25.0M |
| Charge-offs on Commercial and Industrial Loans to Non-u.s. Addressees | RIAD4646 | $18.0M |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $17.0M |
| Recoveries on Loans to Finance Agricultural Production and Other Loans to Farmers | RIAD4665 | $17.0M |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $11.0M |
| Charge-offs on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5411 | $10.0M |
| Recoveries on All Other Loans | RIAD4628 | $8.0M |
| Recoveries of All Other Lease Financing Receivables | RIADF188 | $5.0M |
| Charge-offs on Loans to Finance Agricultural Production and Other Loans to Farmers | RIAD4655 | $4.0M |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC218 | $4.0M |
| Charge-offs Loans in Foreign Offices | RIADB512 | $3.0M |
| Recoveries on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3589 | $2.0M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Charge-offs | RIADC895 | $1.0M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $1.0M |
| Other Construction Loans and All Land Development and Other Land Loans, Recoveries | RIADC894 | $1.0M |
| Recoveries on Commercial and Industrial Loans to Non-u.s. Addressees (Domicile) | RIAD4618 | $1.0M |
| Recoveries on Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 4617, 4618, and 4628 | RIAD5410 | $1.0M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (15 items)
About Schedule RI-B, Part II · Wells Fargo Bank, N.A. changes in allowances for credit losses trends
Wells Fargo Bank, N.A. Schedule RI-B, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Allowance for Loan and Lease Losses | RIAD3123 | $13.91B |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $13.81B |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $2.66B |
| Estimated amount of expected recoveries of amounts previously written off included within the allowance for credit losses on loans and leases held for investment (included in item 7, column A, 'Balance end of current period,' above) | RIADMG94 | $1.74B |
| Amount of Allowance for Credit Losses on Loan and Lease Losses Attributable to Credit Card Fees and Finance Charges | RIADC390 | $219.0M |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $93.0M |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $92.0M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$37.0M |
| Balance most recently reported for end of previous calendar year, Available-for-sale debt securities | RIADJH94 | $22.0M |
| Less: Write-downs arising from transfers of financial assets, Available for sale debt securities | RIADJJ01 | $14.0M |
| Less: charge-offs, Available-for-sale debt securities | RIADJH98 | $11.0M |
| Adjustments, Held-to-maturity debt securities | RIADJH91 | $5.0M |
| Provisions for credit losses, Held-to-maturity debt securities | RIADJH90 | -$4.0M |
| Adjustments | RIADC233 | -$3.0M |
| Provisions for credit losses, Available-for-sale debt securities | RIADJH96 | $3.0M |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (19 items)
About Schedule RI-C, Part II
Wells Fargo Bank, N.A. Schedule RI-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $994.99B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $515.90B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $232.09B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $112.94B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $62.80B |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCFDJJ08 | $58.39B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $13.91B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $12.86B |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCFDJJ16 | $4.97B |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $4.57B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $1.89B |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $1.50B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $555.0M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $431.0M |
| Held to Maturity Securities, Total | RCFDJJ25 | $93.0M |
| Held to Maturity Securities, Mortgage backed securities (MBS) (including CMOs, REMICs and stripped MBS), Mortgage backed securities issued or guaranteed by US Government agencies or sponsored agencies | RCFDJJ21 | $67.0M |
| Held to Maturity Securities, Other debt securities | RCFDJJ24 | $12.0M |
| Held to Maturity Securities, Securities issued by states and poilitical subdivisions in the US | RCFDJJ20 | $11.0M |
| Held to Maturity Securities, Asset backed securities and structured financial products | RCFDJJ23 | $3.0M |
Schedule RI-D: Income from Foreign Offices (12 items)
About Schedule RI-D
Wells Fargo Bank, N.A. Schedule RI-D, Q2 2026 | Line item | Code | Q2 2026 |
| Noninterest Income in Foreign Offices: Other Noninterest Income | RIADC905 | $1.67B |
| Total Interest Income in Foreign Offices | RIADC899 | $1.65B |
| Total Noninterest Expense in Foreign Offices | RIADC907 | $1.55B |
| Total Interest Expense in Foreign Offices | RIADC900 | $939.0M |
| Net Income Attributable to Foreign Offices Before Internal Allocations of Income and Expense | RIADC911 | $448.0M |
| Eliminations Arising from the Consolidation of Foreign Offices with Domestic Offices | RIADC913 | -$260.0M |
| Consolidated Net Income Attributable to Foreign Offices | RIADC914 | $188.0M |
| Provision for loan and lease losses in foreign offices | RIADKW02 | $184.0M |
| Applicable Income Taxes | RIADC909 | $157.0M |
| Noninterest Income in Foreign Offices: Trading Revenue | RIADC902 | -$82.0M |
| Noninterest Income in Foreign Offices: Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions | RIADC903 | $42.0M |
| Noninterest Income in Foreign Offices:net Securitization Income | RIADC904 | $1.0M |
Schedule RI-E: Explanations (10 items)
About Schedule RI-E
Wells Fargo Bank, N.A. Schedule RI-E, Q2 2026 | Line item | Code | Q2 2026 |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $2.31B |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $1.87B |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $1.35B |
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | $807.0M |
| Marketing and Other Professional Services | RIAD0497 | $670.0M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $564.0M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $455.0M |
| Third Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4468 | $380.0M |
| Second Itemized Adjustment to Allowance for Loan and Lease Losses (4815) | RIAD4522 | $5.0M |
| First Itemized Adjustment to Allowance for Loan and Lease Losses (4815) | RIAD4521 | -$3.0M |
Where can I find the Wells Fargo Bank, N.A. call report?
The Wells Fargo Bank, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Wells Fargo Bank, N.A. file?
Wells Fargo Bank, N.A. files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Wells Fargo Bank, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Wells Fargo Bank, N.A. has Federal Reserve RSSD ID 451965 and FDIC certificate number 3511. Either one finds its filings on the FFIEC Central Data Repository.
How often does Wells Fargo Bank, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.