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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 11/308% 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 Trading Liabilities by Quarter

QuarterlyAnnual

Wells Fargo & Average Rate Paid on Trading Liabilities: 3.1% in Q3 2026, down 0.1 pts from a year earlier. That is the lowest of the 8 quarters on record here.

Latest, Q3 2026
3.06
Period ended Sep 30, 2026
Change on a year earlier
-0.1 pts
3.20 in Q3 2025
History
8 quarters
Since Q4 2024
Sources
4
Documents cited below

Where the Q3 2026 figure comes from

“|| Trading liabilities | 3.06 | 3.08 | 3.15 | 3.23 | 3.20 | 3.09 | 3.19”

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 Rate Paid on Trading LiabilitiesYear on yearSource
Q3 2026Sep 30, 20263.06-0.1 pts8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗
Q2 2026Jun 30, 20263.08-0.1 pts8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗
Q1 2026Mar 31, 20263.15-0.0 pts8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗
Q4 2025Dec 31, 20253.23+0.2 pts8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗
Q3 2025Sep 30, 20253.20–8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗
Q2 2025Jun 30, 20253.19–8-K EX-99.2 (2026-07-14):0000072971-26-000288 ↗
Q1 2025Mar 31, 20253.17–8-K EX-99.2 (2026-04-14):0000072971-26-000213 ↗
Q4 2024Dec 31, 20243.07–8-K EX-99.2 (2026-01-14):0000072971-26-000009 ↗

Cite this data

StockData. (2026). Wells Fargo & Average Rate Paid on Trading Liabilities, quarterly Q4 2024–Q3 2026 [Data set]. Compiled from Wells Fargo & SEC filings and investor materials. https://stockdatahq.com/stocks/wfc/kpis/supp-avgrate-trading-liabilities-pct

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