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 Rate Paid on Fed Funds Purchased & Repurchase by Quarter
Average Rate Paid on Fed Funds Purchased & Repurchase Agreements
Wells Fargo & Average Rate Paid on Fed Funds Purchased & Repurchase: 3.8% in Q3 2026, down 0.6 pts from a year earlier.
Latest, Q3 2026
3.76
Period ended Sep 30, 2026
Change on a year earlier
-0.6 pts
4.39 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 | 3.76 | 3.72 | 3.74 | 4.05 | 4.39 | 3.74 | 4.39”
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Average Rate Paid on Fed Funds Purchased & Repurchase Agreements | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 3.76 | -0.6 pts | 8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗ |
| Q2 2026 | Jun 30, 2026 | 3.72 | -0.7 pts | 8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗ |
| Q1 2026 | Mar 31, 2026 | 3.74 | -0.7 pts | 8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗ |
| Q4 2025 | Dec 31, 2025 | 4.05 | -0.8 pts | 8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗ |
| Q3 2025 | Sep 30, 2025 | 4.39 | – | 8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗ |
| Q2 2025 | Jun 30, 2025 | 4.40 | – | 8-K EX-99.2 (2026-07-14):0000072971-26-000288 ↗ |
| Q1 2025 | Mar 31, 2025 | 4.40 | – | 8-K EX-99.2 (2026-04-14):0000072971-26-000213 ↗ |
| Q4 2024 | Dec 31, 2024 | 4.80 | – | 8-K EX-99.2 (2026-01-14):0000072971-26-000009 ↗ |
Cite this data
StockData. (2026). Wells Fargo & Average Rate Paid on Fed Funds Purchased & Repurchase, quarterly Q4 2024–Q3 2026 [Data set]. Compiled from Wells Fargo & SEC filings and investor materials. https://stockdatahq.com/stocks/wfc/kpis/supp-avgrate-fed-funds-purchased-pct
See every metric in the Wells Fargo & KPI table. Data updated Oct 28, 2026.