SEC filings / CIK 72971
WELLS FARGO & COMPANY/MN
National commercial banks, CA. 17 10-K filer-years in this dataset, the most recent for FY2025, filed Feb 24, 2026. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.
This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.
Held-to-maturity gap against reported equity
The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.
The gap is computable for 12 of this company’s 17 filings.
Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology
Filing history, as filed
| FY | Filed | Assets | Deposits | Equity | AOCI | HTM carrying | HTM fair value | Gap, % of equity | Custom facts |
|---|---|---|---|---|---|---|---|---|---|
| 2025p | Feb 24, 2026 | $2.15tn | $1.43tn | $181.12bn | -$6.67bn | $208.02bn | $175.80bn | -17.8% | 15.4% |
| 2024 | Feb 25, 2025 | $1.93tn | $1.37tn | $179.12bn | -$12.18bn | $234.95bn | $193.78bn | -23.0% | 14.1% |
| 2023 | Feb 20, 2024 | $1.93tn | $1.36tn | $185.74bn | -$11.58bn | $262.71bn | $227.32bn | -19.1% | 16.3% |
| 2022 | Feb 21, 2023 | $1.88tn | $1.38tn | $179.89bn | -$13.38bn | $297.06bn | $255.52bn | -23.1% | 15.9% |
| 2021 | Feb 22, 2022 | $1.95tn | $1.48tn | $187.61bn | -$1.70bn | $272.02bn | $272.39bn | +0.2% | 11.7% |
| 2020 | Feb 23, 2021 | $1.96tn | $1.40tn | $184.89bn | $194.0m | $205.76bn | $212.31bn | +3.5% | 15.7% |
| 2019 | Feb 27, 2020 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.0% |
| 2018 | Feb 27, 2019 | $1.90tn | $1.29tn | $196.17bn | -$6.34bn | $144.79bn | $142.12bn | -1.4% | 14.8% |
| 2017 | Mar 1, 2018 | $1.95tn | $1.34tn | $206.94bn | -$2.14bn | $139.34bn | $138.99bn | -0.2% | 16.8% |
| 2016 | Mar 1, 2017 | $1.93tn | $1.31tn | $199.58bn | -$3.14bn | $99.58bn | $99.16bn | -0.2% | 16.7% |
| 2015 | Feb 24, 2016 | $1.79tn | $1.22tn | $193.00bn | $297.0m | $80.20bn | $80.57bn | +0.2% | 16.2% |
| 2014 | Feb 25, 2015 | $1.69tn | $1.17tn | $184.39bn | $3.52bn | $55.48bn | $56.36bn | +0.5% | 16.3% |
| 2013 | Feb 26, 2014 | $1.53tn | $1.08tn | $170.14bn | $1.39bn | $12.35bn | $12.25bn | -0.1% | 15.2% |
| 2012 | Feb 27, 2013 | $1.42tn | $1.00tn | $157.55bn | $5.65bn | n/a | n/a | n/a | 15.0% |
| 2011 | Feb 28, 2012 | $1.31tn | $920.07bn | $140.24bn | $3.21bn | n/a | n/a | n/a | 18.2% |
| 2010 | Feb 25, 2011 | $1.26tn | $847.94bn | $126.41bn | $4.74bn | n/a | n/a | n/a | 21.6% |
| 2009 | Feb 26, 2010 | $1.24tn | $824.02bn | $111.79bn | $3.01bn | n/a | n/a | n/a | 24.9% |
ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.
Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology
What this page cannot tell you
- A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
- A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
- AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
- Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.
Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.