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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 Held-to-Maturity (HTM) Debt Securities by Quarter

QuarterlyAnnual

Wells Fargo & Average Held-to-Maturity (HTM) Debt Securities: $197,779M in Q3 2026, down 10.7% from a year earlier.

Latest, Q3 2026
197,779.00
Period ended Sep 30, 2026
Change on a year earlier
-10.7%
221,447.00 in Q3 2025
History
27 quarters
Since Q1 2020
Sources
23
Documents cited below

Where the Q3 2026 figure comes from

“|| Held-to-maturity debt securities | 197,779 | 204,500 | 209,089 | 213,545 | 221,447 | (3) | (11) | 203,748 | 227,595 | (10)”

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 Held-to-Maturity (HTM) Debt SecuritiesYear on yearSource
Q3 2026Sep 30, 2026197,779.00-10.7%8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗
Q2 2026Jun 30, 2026204,500.00-10.1%8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗
Q1 2026Mar 31, 2026209,089.00-10.6%8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗
Q4 2025Dec 31, 2025213,545.00-12.1%8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗
Q3 2025Sep 30, 2025221,447.00-11.4%8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗
Q2 2025Jun 30, 2025227,525.00-12.0%8-K EX-99.2 (2026-07-14):0000072971-26-000288 ↗
Q1 2025Mar 31, 2025233,952.00-11.6%8-K EX-99.2 (2026-04-14):0000072971-26-000213 ↗
Q4 2024Dec 31, 2024242,961.00-9.6%8-K EX-99.2 (2026-01-14):0000072971-26-000009 ↗
Q3 2024Sep 30, 2024250,010.00-8.7%8-K EX-99.2 (2025-10-14):0000072971-25-000239 ↗
Q2 2024Jun 30, 2024258,631.00-7.3%8-K EX-99.2 (2025-07-15):0000072971-25-000170 ↗
Q1 2024Mar 31, 2024264,755.00-5.4%8-K EX-99.2 (2025-04-11):0000072971-25-000101 ↗
Q4 2023Dec 31, 2023268,905.00-11.4%8-K EX-99.2 (2025-01-15):0000072971-25-000007 ↗
Q3 2023Sep 30, 2023273,948.00-10.2%8-K EX-99.2 (2024-10-11):0000072971-24-000218 ↗
Q2 2023Jun 30, 2023279,093.00-6.4%8-K EX-99.2 (2024-07-12):0000072971-24-000170 ↗
Q1 2023Mar 31, 2023279,955.00+0.3%8-K EX-99.2 (2024-04-12):0000072971-24-000115 ↗
Q4 2022Dec 31, 2022303,391.00+14.6%8-K EX-99.2 (2024-01-12):0000072971-24-000004 ↗

Cite this data

StockData. (2026). Wells Fargo & Average Held-to-Maturity (HTM) Debt Securities, quarterly Q1 2020–Q3 2026 [Data set]. Compiled from Wells Fargo & SEC filings and investor materials. https://stockdatahq.com/stocks/wfc/kpis/supp-avgbal-htm-securities-m

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