Wells Fargo & Company (WFC) operating KPIs
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
$83.40−1.41 (-1.66%)
Close on Oct 30, 2026Market cap $252.20BP/E 12.1Yield 2.04%
Wells Fargo & held-to-Maturity (HTM) Debt Securities (EOP)
Quarterly figures from Wells Fargo &'s filings and investor materials
Latest, Q3 2026
192,584.00
Period ended Sep 30, 2026
Change on a year earlier
-10.1%
214,232.00 in Q3 2025
History
7 quarters
Since Q1 2025
Sources
3
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Held-to-Maturity (HTM) Debt Securities (EOP) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 192,584.00 | -10.1% | 8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗ |
| Q2 2026 | Jun 30, 2026 | 198,573.00 | -10.3% | 8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗ |
| Q1 2026 | Mar 31, 2026 | 204,080.00 | -10.2% | 8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗ |
| Q4 2025 | Dec 31, 2025 | 208,023.00 | – | 8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗ |
| Q3 2025 | Sep 30, 2025 | 214,232.00 | – | 8-K EX-99.2 (2026-10-13):0000072971-26-000318 ↗ |
| Q2 2025 | Jun 30, 2025 | 221,493.00 | – | 8-K EX-99.2 (2026-07-14):0000072971-26-000288 ↗ |
| Q1 2025 | Mar 31, 2025 | 227,227.00 | – | 8-K EX-99.2 (2026-04-14):0000072971-26-000213 ↗ |
Cite this data
StockData. (2026). Wells Fargo & Held-to-Maturity (HTM) Debt Securities (EOP), quarterly Q1 2025–Q3 2026 [Data set]. Compiled from Wells Fargo & SEC filings and investor materials. https://stockdatahq.com/stocks/wfc/kpis/supp_bs_htm_securities_m
See every metric in the Wells Fargo & KPI table. Data updated Oct 28, 2026.