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Wells Fargo & Company

WFCNYSENational Commercial BanksFiscal year ends December 31Also trades as WFC.PA, WFC.PC, WFC.PD, WFC.PL, WFC.PY, WFC.PZ, WFCNP
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 12/309% above fair value
$85.53−0.36 (-0.42%)

Close on Nov 3, 2026Market cap $258.64BP/E 12.1Yield 1.99%

Wells Fargo & Average Fed Funds Purchased & Repurchase Agreements by Quarter

QuarterlyAnnual

Wells Fargo & Average Fed Funds Purchased & Repurchase Agreements: $233,288M in Q3 2026, up 27.7% from a year earlier.

Latest, Q3 2026
233,288.00
Period ended Sep 30, 2026
Change on a year earlier
+27.7%
182,636.00 in Q3 2025
History
8 quarters
Since Q4 2024
Sources
4
Documents cited below

Where the Q3 2026 figure comes from

“|| Federal funds purchased and securities loaned or sold under repurchase agreements | 233,288 | 242,917 | 242,429 | 215,871 | 182,636 | (4) | 28 | 239,512 | 143,088 | 67”

Source: 8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedAverage Fed Funds Purchased & Repurchase AgreementsYear on yearSource
Q3 2026Sep 30, 2026233,288.00+27.7%8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗
Q2 2026Jun 30, 2026242,917.00+86.3%8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗
Q1 2026Mar 31, 2026242,429.00+109.9%8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗
Q4 2025Dec 31, 2025215,871.00+122.8%8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗
Q3 2025Sep 30, 2025182,636.00–8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗
Q2 2025Jun 30, 2025130,388.00–8-K EX-99.2 (2026-07-14):0000072971-26-000288 ↗
Q1 2025Mar 31, 2025115,503.00–8-K EX-99.2 (2026-04-14):0000072971-26-000213 ↗
Q4 2024Dec 31, 202496,911.00–8-K EX-99.2 (2026-01-14):0000072971-26-000009 ↗

Cite this data

StockData. (2026). Wells Fargo & Average Fed Funds Purchased & Repurchase Agreements, quarterly Q4 2024–Q3 2026 [Data set]. Compiled from Wells Fargo & SEC filings and investor materials. https://stockdatahq.com/stocks/wfc/kpis/supp-avgbal-fed-funds-purchased-m

See every metric in the Wells Fargo & KPI table. Data updated Oct 28, 2026.

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