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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 Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 11/3010% above fair value
$85.89+2.49 (+2.99%)

Close on Nov 2, 2026Market cap $259.73BP/E 12.5Yield 1.98%

Wells Fargo & Average Fed Funds Sold & Reverse Repurchase Agreements by Quarter

QuarterlyAnnual

Wells Fargo & Average Fed Funds Sold & Reverse Repurchase Agreements: $190,609M in Q3 2026, up 57.7% from a year earlier.

Latest, Q3 2026
190,609.00
Period ended Sep 30, 2026
Change on a year earlier
+57.7%
120,900.00 in Q3 2025
History
8 quarters
Since Q4 2024
Sources
4
Documents cited below

Where the Q3 2026 figure comes from

“|| Federal funds sold and securities borrowed or purchased under resale agreements | 190,609 | 191,176 | 192,250 | 159,759 | 120,900 | — | 58 | 191,339 | 109,426 | 75”

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 Sold & Reverse Repurchase AgreementsYear on yearSource
Q3 2026Sep 30, 2026190,609.00+57.7%8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗
Q2 2026Jun 30, 2026191,176.00+80.4%8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗
Q1 2026Mar 31, 2026192,250.00+90.0%8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗
Q4 2025Dec 31, 2025159,759.00+71.2%8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗
Q3 2025Sep 30, 2025120,900.00–8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗
Q2 2025Jun 30, 2025105,987.00–8-K EX-99.2 (2026-07-14):0000072971-26-000288 ↗
Q1 2025Mar 31, 2025101,175.00–8-K EX-99.2 (2026-04-14):0000072971-26-000213 ↗
Q4 2024Dec 31, 202493,294.00–8-K EX-99.2 (2026-01-14):0000072971-26-000009 ↗

Cite this data

StockData. (2026). Wells Fargo & Average Fed Funds Sold & Reverse 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-sold-m

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