Call report 2026Q2 · Schedule RC-R Part II
WELLS FARGO BANK, NATIONAL ASSOCIATION — Schedule RC-R Part II — Risk-Weighted Assets, 2026Q2
Every on- and off-balance-sheet exposure assigned to its risk-weight bucket (0 % to 1,250 %), summing to total risk-weighted assets — the denominator of the capital ratios.
What stands out
WELLS FARGO BANK, NATIONAL ASSOCIATION filed 373 items on Schedule RC-R Part II for 2026Q2. The largest amount is $5629.38B for “Notional Principone Year Or Less”. Next come “Notional Principone Year Or Less” at $5573.65B and “Notional Principone Year Or Less” at $4235.88B. 168 of the 373 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-R Part II — Risk-Weighted Assets
Every on- and off-balance-sheet exposure assigned to its risk-weight bucket (0 % to 1,250 %), summing to total risk-weighted assets — the denominator of the capital ratios.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Allocated Transfer Risk Reserves | RCFD3128 | 0 | evidence → |
| Excess Aacl | RCFDA222 | 0 | evidence → |
| Rwa Before E Aacl Dedctns - 100% | RCFDB704 | 1,231,425,100 | evidence → |
| Total Cash And Balances Due From Dep | RCFDD957 | 201,423,000 | evidence → |
| Cash And Balances Due From Depositor | RCFDD958 | 167,678,000 | evidence → |
| Cash And Balances Due From Depositor | RCFDD959 | 24,859,000 | evidence → |
| Cash And Balances Due From Depositor | RCFDD960 | 8,081,000 | evidence → |
| Total Held-to-maturity Securities | RCFDD961 | 196,156,000 | evidence → |
| Held-to-maturity Securities | RCFDD962 | 44,940,000 | evidence → |
| Held-to-maturity Securities | RCFDD963 | 138,405,000 | evidence → |
| Held-to-maturity Securities | RCFDD964 | 9,566,000 | evidence → |
| Held-to-maturity Securities | RCFDD965 | 3,324,000 | evidence → |
| Available-for-sale Securities | RCFDD967 | 137,624,000 | evidence → |
| Available-for-sale Securities | RCFDD968 | 90,385,000 | evidence → |
| Available-for-sale Securities | RCFDD969 | 2,926,000 | evidence → |
| Available-for-sale Securities | RCFDD970 | 2,364,000 | evidence → |
| Total Trading Assets | RCFDD976 | 95,100,000 | evidence → |
| Trading Assets | RCFDD977 | 26,000 | evidence → |
| Trading Assets | RCFDD978 | 0 | evidence → |
| Trading Assets | RCFDD979 | 0 | evidence → |
| Trading Assets | RCFDD980 | 0 | evidence → |
| Total All Other Assets | RCFDD981 | 113,824,000 | evidence → |
| All Other Assets - 0 Pct Risk Weight | RCFDD982 | 13,669,000 | evidence → |
| All Other Assets - 20 Pct Risk Weigh | RCFDD983 | 1,889,000 | evidence → |
| All Other Assets - 50 Pct Risk Weigh | RCFDD984 | 726,000 | evidence → |
| All Other Assets - 100 Pct Risk Weig | RCFDD985 | 54,143,000 | evidence → |
| Total Balance Sheet Assets - 0 Pct R | RCFDD987 | 364,302,000 | evidence → |
| Total Balance Sheet Assets - 20 Pct | RCFDD988 | 274,942,000 | evidence → |
| Total Balance Sheet Assets - 50 Pct | RCFDD989 | 244,869,000 | evidence → |
| Total Balance Sheet Assets - 100 Pct | RCFDD990 | 660,009,000 | evidence → |
| Financial Standby Letters Of Credit | RCFDD991 | 29,204,000 | evidence → |
| Financial Standby Letters Of Credit | RCFDD992 | 29,204,000 | evidence → |
| Financial Standby Letters Of Credit | RCFDD993 | 1,366,000 | evidence → |
| Financial Standby Letters Of Credit | RCFDD994 | 9,778,000 | evidence → |
| Financial Standby Letters Of Credit | RCFDD995 | 1,434,000 | evidence → |
| Financial Standby Letters Of Credit | RCFDD996 | 16,455,000 | evidence → |
| Performance Standby Letters Of Credi | RCFDD997 | 8,094,000 | evidence → |
| Performance Standby Letters Of Credi | RCFDD998 | 4,047,000 | evidence → |
| Performance Standby Letters Of Credi | RCFDD999 | 127,000 | evidence → |
| Performance Standby Letters Of Credi | RCFDG603 | 1,675,000 | evidence → |
| Performance Standby Letters Of Credi | RCFDG604 | 123,000 | evidence → |
| Performance Standby Letters Of Credi | RCFDG605 | 2,107,000 | evidence → |
| Commercial And Similar Letters Of Cr | RCFDG606 | 800,000 | evidence → |
| Commercial And Similar Letters Of Cr | RCFDG607 | 160,000 | evidence → |
| Commercial And Similar Letters Of Cr | RCFDG608 | 0 | evidence → |
| Commercial And Similar Letters Of Cr | RCFDG609 | 21,000 | evidence → |
| Commercial And Similar Letters Of Cr | RCFDG610 | 35,000 | evidence → |
| Commercial And Similar Letters Of Cr | RCFDG611 | 92,000 | evidence → |
| Retained Resource On Small Business | RCFDG612 | 0 | evidence → |
| Retained Resource On Small Business | RCFDG613 | 0 | evidence → |
| Retained Resource On Small Business | RCFDG614 | 0 | evidence → |
| Retained Resource On Small Business | RCFDG615 | 0 | evidence → |
| Retained Resource On Small Business | RCFDG616 | 0 | evidence → |
| Retained Resource On Small Business | RCFDG617 | 0 | evidence → |
| All Other Off- Balance Sheet Liabili | RCFDG618 | 14,641,000 | evidence → |
| All Other Off- Balance Sheet Liabili | RCFDG619 | 14,641,000 | evidence → |
| All Other Off- Balance Sheet Liabili | RCFDG620 | 0 | evidence → |
| All Other Off- Balance Sheet Liabili | RCFDG621 | 0 | evidence → |
| All Other Off- Balance Sheet Liabili | RCFDG622 | 6,279,000 | evidence → |
| All Other Off- Balance Sheet Liabili | RCFDG623 | 8,362,000 | evidence → |
| Unused Commitments, Original Maturit | RCFDG624 | 399,212,000 | evidence → |
| Unused Commitments, Original Maturit | RCFDG625 | 199,606,000 | evidence → |
| Unused Commitments, Original Maturit | RCFDG626 | 65,000 | evidence → |
| Unused Commitments, Original Maturit | RCFDG627 | 24,328,000 | evidence → |
| Unused Commitments, Original Maturit | RCFDG628 | 4,671,000 | evidence → |
| Unused Commitments, Original Maturit | RCFDG629 | 165,555,000 | evidence → |
| Total Assets, Derivatives, And Off-b | RCFDG630 | 371,199,000 | evidence → |
| Total Assets, Derivatives, And Off-b | RCFDG631 | 332,301,000 | evidence → |
| Total Assets, Derivatives, And Off-b | RCFDG632 | 259,613,000 | evidence → |
| Total Assets, Derivatives, And Off-b | RCFDG633 | 936,150,000 | evidence → |
| Risk-weighted Assets By Risk-weighte | RCFDG634 | 0 | evidence → |
| Risk-weighted Assets By Risk-weighte | RCFDG635 | 66,460,200 | evidence → |
| Risk-weighted Assets By Risk-weighte | RCFDG636 | 129,806,500 | evidence → |
| Risk-weighted Assets By Risk-weighte | RCFDG637 | 936,150,000 | evidence → |
| Total Risk-weighted Assets | RCFDG641 | 1,231,425,100 | evidence → |
| Current Credit Exposure Across All D | RCFDG642 | 22,846,000 | evidence → |
| Totals From Scheements To Resell | RCFDH171 | 70,245,000 | evidence → |
| Adjustments To Tements To Resell | RCFDH172 | 70,245,000 | evidence → |
| Allocation By Rirtgage Exposures | RCFDH173 | 0 | evidence → |
| Allocation By Riestate Exposures | RCFDH174 | 0 | evidence → |
| Allocation By Riestate Exposures | RCFDH175 | 0 | evidence → |
| Allocation By Riestate Exposures | RCFDH176 | 0 | evidence → |
| Allocation By Riestate Exposures | RCFDH177 | 0 | evidence → |
| Allocation By Rirtgage Exposures | RCFDH178 | 0 | evidence → |
| Allocation By Riestate Exposures | RCFDH179 | 1,000 | evidence → |
| Allocation By Riestate Exposures | RCFDH180 | 35,000 | evidence → |
| Allocation By Riestate Exposures | RCFDH181 | 0 | evidence → |
| Allocation By Riestate Exposures | RCFDH182 | 0 | evidence → |
| Allocation By Riall Other Assets | RCFDH185 | 5,000 | evidence → |
| Allocation By Riardized Charges) | RCFDH186 | 0 | evidence → |
| Allocation By Riardized Charges) | RCFDH187 | 0 | evidence → |
| Allocation By Riall Other Assets | RCFDH188 | 0 | evidence → |
| Totals, Unsettle (failed Trades) | RCFDH191 | 115,000 | evidence → |
| Allocation By Ri (failed Trades) | RCFDH193 | 0 | evidence → |
| Allocation By Ri (failed Trades) | RCFDH194 | 0 | evidence → |
| Allocation By Ri (failed Trades) | RCFDH195 | 0 | evidence → |
| Allocation By Ri (failed Trades) | RCFDH196 | 108,000 | evidence → |
| Allocation By Ri (failed Trades) | RCFDH197 | 0 | evidence → |
| Allocation By Ri (failed Trades) | RCFDH198 | 0 | evidence → |
| Allocation By Ri (failed Trades) | RCFDH199 | 0 | evidence → |
| Allocation By Ri (failed Trades) | RCFDH200 | 7,000 | evidence → |
| Total Available-for-sale Securities | RCFDH270 | 0 | evidence → |
| Total Available-for-sale Securities | RCFDH271 | 37,000 | evidence → |
| Total Available-for-sale Securities | RCFDH272 | 7,000 | evidence → |
| Loans And Leases Weight Category | RCFDH273 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH274 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH275 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH276 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH277 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH278 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH279 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH280 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH281 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH282 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH283 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH284 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH285 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH286 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH287 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDH288 | 0 | evidence → |
| Trading Assets E Weight Category | RCFDH289 | 0 | evidence → |
| Trading Assets E Weight Category | RCFDH290 | 0 | evidence → |
| Trading Assets E Weight Category | RCFDH291 | 0 | evidence → |
| Trading Assets E Weight Category | RCFDH292 | 0 | evidence → |
| All Other Assets - 250 Pct Risk Wgt | RCFDH293 | 7,209,000 | evidence → |
| All Other Assets - Oth Risk Weig | RCFDH294 | 0 | evidence → |
| All Other Assets - Appro Risk Weig | RCFDH295 | 0 | evidence → |
| Othr Assets Bk-ownd Life Insrnce | RCFDH296 | 15,665,000 | evidence → |
| Othr Assets Bk-ownd Life Insrnce | RCFDH297 | 4,636,000 | evidence → |
| Ef Fund Contrbtns Cntrl Cntrprties | RCFDH298 | 4,380,000 | evidence → |
| Ef Fund Contrbtns Cntrl Cntrprties | RCFDH299 | 996,000 | evidence → |
| Ef Fund Contrbtns Cntrl Cntrprties | RCFDH300 | 20,082,000 | evidence → |
| Repo-style Trans Weight Category | RCFDH301 | 0 | evidence → |
| Repo-style Trans Weight Category | RCFDH302 | 0 | evidence → |
| Unused Commitmen Weight Category | RCFDH303 | 0 | evidence → |
| Unused Commitmen Weight Category | RCFDH304 | 0 | evidence → |
| Unused Commitmen Weight Category | RCFDH307 | 0 | evidence → |
| Unused Commitmen Weight Category | RCFDH308 | 0 | evidence → |
| Over-the-counter Weight Category | RCFDH309 | 0 | evidence → |
| Over-the-counter Weight Category | RCFDH310 | 0 | evidence → |
| Securities, Held-to-maturity Securit | RCFDHJ74 | 0 | evidence → |
| Securities, Held-to-maturity Securit | RCFDHJ75 | 0 | evidence → |
| Securities, Available-for-sale Debt | RCFDHJ76 | 0 | evidence → |
| Securities, Available-for-sale Debt | RCFDHJ77 | 0 | evidence → |
| Loans And Leases Held For Sale, Expo | RCFDHJ78 | 0 | evidence → |
| Loans And Leases Held For Sale, Expo | RCFDHJ79 | 0 | evidence → |
| Loans And Leases Held For Sale, All | RCFDHJ80 | 0 | evidence → |
| Loans And Leases Held For Sale, All | RCFDHJ81 | 0 | evidence → |
| Loans And Leases, Net Of Unearned In | RCFDHJ82 | 0 | evidence → |
| Loans And Leases, Net Of Unearned In | RCFDHJ83 | 0 | evidence → |
| Loans And Leases, Net Of Unearned In | RCFDHJ84 | 353,000 | evidence → |
| Loans And Leases, Net Of Unearned In | RCFDHJ85 | 0 | evidence → |
| Trading Assets, Allocation By Risk W | RCFDHJ86 | 0 | evidence → |
| Trading Assets, Allocation By Risk W | RCFDHJ87 | 0 | evidence → |
| All Other Assets, Allocation By Risk | RCFDHJ88 | 0 | evidence → |
| All Other Assets, Allocation By Risk | RCFDHJ89 | 0 | evidence → |
| Total Balance Sheet Assets, Allocati | RCFDHJ90 | 353,000 | evidence → |
| Total Balance Sheet Assets, Allocati | RCFDHJ91 | 0 | evidence → |
| Financial Standby Letters Of Credit, | RCFDHJ92 | 4,000 | evidence → |
| Financial Standby Letters Of Credit, | RCFDHJ93 | 0 | evidence → |
| Commercial And Similar Letters Of Cr | RCFDHJ94 | 0 | evidence → |
| Commercial And Similar Letters Of Cr | RCFDHJ95 | 0 | evidence → |
| Unused Commitments With An Original | RCFDHJ96 | 535,000 | evidence → |
| Unused Commitments With An Original | RCFDHJ97 | 0 | evidence → |
| Unused Commitments With An Original | RCFDHJ98 | 4,655,000 | evidence → |
| Unused Commitments With An Original | RCFDHJ99 | 0 | evidence → |
| Over-the-counter Derivatives, Alloca | RCFDHK00 | 0 | evidence → |
| Over-the-counter Derivatives, Alloca | RCFDHK01 | 0 | evidence → |
| Available-for-sale debt securities a | RCFDJA21 | 233,367,000 | evidence → |
| Amount of allowances for credit loss | RCFDJJ30 | -25,000 | evidence → |
| Amount of allowances for credit loss | RCFDJJ31 | 0 | evidence → |
| Amount of allowances for credit loss | RCFDJJ32 | 0 | evidence → |
| Cash And Balancerted In Column A | RCFDS396 | 801,000 | evidence → |
| Cash And Balance Weight Category | RCFDS397 | 4,000 | evidence → |
| Cash And Balance Weight Category | RCFDS398 | 0 | evidence → |
| Held-to-maturityrted In Column A | RCFDS399 | -93,000 | evidence → |
| Held-to-maturity Weight Category | RCFDS400 | 14,000 | evidence → |
| Available-for-sarted In Column A | RCFDS402 | 31,000 | evidence → |
| Available-for-sa Weight Category | RCFDS403 | 0 | evidence → |
| Total Available-for-sale Securities | RCFDS405 | 0 | evidence → |
| Total Available-for-sale Securities | RCFDS406 | 0 | evidence → |
| Total Loans And Tgage Exposures | RCFDS413 | 1,313,000 | evidence → |
| Loans And Leasesrted In Column A | RCFDS414 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS415 | 359,000 | evidence → |
| Loans And Leases Weight Category | RCFDS416 | 837,000 | evidence → |
| Loans And Leases Weight Category | RCFDS417 | 117,000 | evidence → |
| Total Loans And State Exposures | RCFDS419 | 0 | evidence → |
| Loans And Leasesrted In Column A | RCFDS420 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS421 | 0 | evidence → |
| Total Loans And R On Nonaccrual | RCFDS423 | 12,000 | evidence → |
| Loans And Leasesrted In Column A | RCFDS424 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS425 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS426 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS427 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS428 | 1,000 | evidence → |
| Loans And Leases Weight Category | RCFDS429 | 11,000 | evidence → |
| Total Loans And Other Exposures | RCFDS431 | 1,476,000 | evidence → |
| Loans And Leasesrted In Column A | RCFDS432 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS433 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS434 | 1,000 | evidence → |
| Loans And Leases Weight Category | RCFDS435 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS436 | 1,475,000 | evidence → |
| Loans And Leases Weight Category | RCFDS437 | 0 | evidence → |
| Total Loans And Tgage Exposures | RCFDS439 | 232,085,000 | evidence → |
| Loans And Leasesrted In Column A | RCFDS440 | -28,000 | evidence → |
| Loans And Leases Weight Category | RCFDS441 | 4,419,000 | evidence → |
| Loans And Leases Weight Category | RCFDS442 | 217,248,000 | evidence → |
| Loans And Leases Weight Category | RCFDS443 | 10,446,000 | evidence → |
| Total Loans And State Exposures | RCFDS445 | 935,000 | evidence → |
| Loans And Leasesrted In Column A | RCFDS446 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS447 | 899,000 | evidence → |
| Total Loans And R On Nonaccrual | RCFDS449 | 6,002,000 | evidence → |
| Loans And Leasesrted In Column A | RCFDS450 | -2,000 | evidence → |
| Loans And Leases Weight Category | RCFDS451 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS452 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS453 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS454 | 0 | evidence → |
| Loans And Leases Weight Category | RCFDS455 | 6,004,000 | evidence → |
| Total Loans And Other Exposures | RCFDS457 | 619,136,000 | evidence → |
| Loans And Leasesrted In Column A | RCFDS458 | 8,100,000 | evidence → |
| Loans And Leases Weight Category | RCFDS459 | 364,000 | evidence → |
| Loans And Leases Weight Category | RCFDS460 | 14,590,000 | evidence → |
| Loans And Leases Weight Category | RCFDS461 | 13,562,000 | evidence → |
| Loans And Leases Weight Category | RCFDS462 | 580,058,000 | evidence → |
| Loans And Leases Weight Category | RCFDS463 | 2,109,000 | evidence → |
| Trading Assets | RCFDS466 | 95,074,000 | evidence → |
| Trading Assets | RCFDS467 | 0 | evidence → |
| All Other Assetsrted In Column A | RCFDS469 | 16,138,000 | evidence → |
| All Other Assets Weight Category | RCFDS470 | 0 | evidence → |
| All Other Assets Weight Category | RCFDS471 | 0 | evidence → |
| Total On Balance Scty HTM Scty | RCFDS475 | 2,417,000 | evidence → |
| On-balance Sheetrted In Column A | RCFDS476 | 2,417,000 | evidence → |
| On-balance Sheettion Methodology | RCFDS477 | 0 | evidence → |
| On-balance Sheettion Methodology | RCFDS478 | 492,000 | evidence → |
| On-balance Sheettion Methodology | RCFDS479 | 0 | evidence → |
| Total On-balance-sale Securities | RCFDS480 | 10,329,000 | evidence → |
| On-balance Sheetrted In Column A | RCFDS481 | 10,329,000 | evidence → |
| On-balance Sheettion Methodology | RCFDS482 | 0 | evidence → |
| On-balance Sheettion Methodology | RCFDS483 | 2,069,000 | evidence → |
| On-balance Sheettion Methodology | RCFDS484 | 0 | evidence → |
| Total On-balancedardized Charges | RCFDS485 | 6,000 | evidence → |
| On-balance Sheetrted In Column A | RCFDS486 | 6,000 | evidence → |
| On-balance Sheetlculation Method | RCFDS487 | 0 | evidence → |
| On-balance Sheetlculation Method | RCFDS488 | 0 | evidence → |
| On-balance Sheetlculation Method | RCFDS489 | 0 | evidence → |
| Total On-balancezation Exposures | RCFDS490 | 138,012,000 | evidence → |
| On-balance Sheetrted In Column A | RCFDS491 | 137,993,000 | evidence → |
| On-balance Sheetlculation Method | RCFDS492 | 19,000 | evidence → |
| On-balance Sheetlculation Method | RCFDS493 | 29,323,000 | evidence → |
| On-balance Sheetlculation Method | RCFDS494 | 0 | evidence → |
| Total Off-balanczation Exposures | RCFDS495 | 53,955,000 | evidence → |
| Off-balance Sheerted In Column A | RCFDS496 | 53,955,000 | evidence → |
| Off-balance Sheelculation Method | RCFDS497 | 0 | evidence → |
| Off-balance Sheelculation Method | RCFDS498 | 9,249,000 | evidence → |
| Off-balance Sheelculation Method | RCFDS499 | 0 | evidence → |
| Total Balance Sheet Assets - Arted I | RCFDS500 | 327,101,000 | evidence → |
| Total Balance Sheet Assets - 1 Weigh | RCFDS503 | 9,042,000 | evidence → |
| Total Balance Sheet Assets - 2 Weigh | RCFDS504 | 7,209,000 | evidence → |
| Total Balance Sheet Assets - 3 Weigh | RCFDS505 | 0 | evidence → |
| Total Balance Sheet Assets - 4 Weigh | RCFDS506 | 0 | evidence → |
| Total Balance Sheet Assets - 6 Weigh | RCFDS507 | 0 | evidence → |
| Total Balance Sheet Assets - 1 Weigh | RCFDS510 | 19,000 | evidence → |
| Financial Standb Weight Category | RCFDS511 | 167,000 | evidence → |
| Performance Stan Weight Category | RCFDS512 | 15,000 | evidence → |
| Commercial And S Weight Category | RCFDS513 | 12,000 | evidence → |
| Retained Resourc Weight Category | RCFDS514 | 0 | evidence → |
| Repo-style Trans Or Other Amount | RCFDS515 | 20,754,000 | evidence → |
| Repo-style Transquivalent Amount | RCFDS516 | 20,754,000 | evidence → |
| Repo-style Trans Weight Category | RCFDS517 | 41,000 | evidence → |
| Repo-style Trans Weight Category | RCFDS518 | 2,303,000 | evidence → |
| Repo-style Trans Weight Category | RCFDS519 | 0 | evidence → |
| Repo-style Trans Weight Category | RCFDS520 | 2,667,000 | evidence → |
| Repo-style Trans Weight Category | RCFDS521 | 57,000 | evidence → |
| Repo-style Trans Weight Category | RCFDS522 | 15,403,000 | evidence → |
| Repo-style Trans Weight Category | RCFDS523 | 283,000 | evidence → |
| All Other Off- B Weight Category | RCFDS524 | 0 | evidence → |
| Unused Commitmen Or Other Amount | RCFDS525 | 53,550,000 | evidence → |
| Unused Commitmenquivalent Amount | RCFDS526 | 10,710,000 | evidence → |
| Unused Commitmen Weight Category | RCFDS527 | 1,000 | evidence → |
| Unused Commitmen Weight Category | RCFDS528 | 225,000 | evidence → |
| Unused Commitmen Weight Category | RCFDS529 | 735,000 | evidence → |
| Unused Commitmen Weight Category | RCFDS530 | 9,208,000 | evidence → |
| Unused Commitmen Weight Category | RCFDS531 | 6,000 | evidence → |
| Unused Commitmen Weight Category | RCFDS539 | 332,000 | evidence → |
| Unconditionally Or Other Amount | RCFDS540 | 235,301,000 | evidence → |
| Unconditionally Quivalent Amount | RCFDS541 | 0 | evidence → |
| Over-the-counterquivalent Amount | RCFDS542 | 84,298,000 | evidence → |
| Over-the-counter Weight Category | RCFDS543 | 5,297,000 | evidence → |
| Over-the-counter Weight Category | RCFDS544 | 0 | evidence → |
| Over-the-counter Weight Category | RCFDS545 | 18,665,000 | evidence → |
| Over-the-counter Weight Category | RCFDS546 | 1,410,000 | evidence → |
| Over-the-counter Weight Category | RCFDS547 | 58,851,000 | evidence → |
| Over-the-counter Weight Category | RCFDS548 | 75,000 | evidence → |
| Centrally Clearequivalent Amount | RCFDS549 | 10,073,000 | evidence → |
| Centrally Cleare Weight Category | RCFDS550 | 0 | evidence → |
| Centrally Cleare Weight Category | RCFDS551 | 1,451,000 | evidence → |
| Centrally Cleare Weight Category | RCFDS552 | 8,622,000 | evidence → |
| Centrally Cleare Weight Category | RCFDS554 | 0 | evidence → |
| Centrally Cleare Weight Category | RCFDS555 | 0 | evidence → |
| Centrally Cleare Weight Category | RCFDS556 | 0 | evidence → |
| Centrally Cleare Weight Category | RCFDS557 | 0 | evidence → |
| Total Assets, De Weight Category | RCFDS558 | 9,301,000 | evidence → |
| Total Assets, De Weight Category | RCFDS559 | 8,622,000 | evidence → |
| Total Assets, De Weight Category | RCFDS560 | 0 | evidence → |
| Total Assets, De Weight Category | RCFDS561 | 9,932,000 | evidence → |
| Total Assets, De Weight Category | RCFDS562 | 7,209,000 | evidence → |
| Total Assets, De Weight Category | RCFDS563 | 0 | evidence → |
| Total Assets, De Weight Category | RCFDS564 | 0 | evidence → |
| Total Assets, De Weight Category | RCFDS565 | 0 | evidence → |
| Total Assets, De Weight Category | RCFDS566 | 0 | evidence → |
| Total Assets, De Weight Category | RCFDS567 | 0 | evidence → |
| Total Assets, De Weight Category | RCFDS568 | 26,000 | evidence → |
| Risk-weighted As Weight Category | RCFDS569 | 186,020 | evidence → |
| Risk-weighted As Weight Category | RCFDS570 | 344,880 | evidence → |
| Risk-weighted As Weight Category | RCFDS571 | 0 | evidence → |
| Risk-weighted As Weight Category | RCFDS572 | 14,898,000 | evidence → |
| Risk-weighted As Weight Category | RCFDS573 | 18,022,500 | evidence → |
| Risk-weighted As Weight Category | RCFDS574 | 0 | evidence → |
| Risk-weighted As Weight Category | RCFDS575 | 0 | evidence → |
| Risk-weighted As Weight Category | RCFDS576 | 0 | evidence → |
| Risk-weighted As Weight Category | RCFDS577 | 0 | evidence → |
| Risk-weighted As Weight Category | RCFDS578 | 0 | evidence → |
| Risk-weighted As Weight Category | RCFDS579 | 325,000 | evidence → |
| Rwa Aacl Threshold | RCFDS580 | 1,212,965,100 | evidence → |
| Standardized Marisk Capital Rule | RCFDS581 | 18,460,000 | evidence → |
| Notional Principone Year Or Less | RCFDS582 | 4,235,883,000 | evidence → |
| Notional Principrough Five Years | RCFDS583 | 1,302,775,000 | evidence → |
| Notional Princip Over Five Years | RCFDS584 | 386,046,000 | evidence → |
| Notional Principone Year Or Less | RCFDS585 | 5,573,654,000 | evidence → |
| Notional Principrough Five Years | RCFDS586 | 372,126,000 | evidence → |
| Notional Princip Over Five Years | RCFDS587 | 138,535,000 | evidence → |
| Notional Principone Year Or Less | RCFDS588 | 22,194,000 | evidence → |
| Notional Principrough Five Years | RCFDS589 | 13,470,000 | evidence → |
| Notional Princip Over Five Years | RCFDS590 | 1,347,000 | evidence → |
| Notional Principone Year Or Less | RCFDS591 | 9,209,000 | evidence → |
| Notional Principrough Five Years | RCFDS592 | 10,968,000 | evidence → |
| Notional Princip Over Five Years | RCFDS593 | 818,000 | evidence → |
| Notional Principone Year Or Less | RCFDS594 | 238,918,000 | evidence → |
| Notional Principrough Five Years | RCFDS595 | 103,999,000 | evidence → |
| Notional Princip Over Five Years | RCFDS596 | 21,813,000 | evidence → |
| Notional Principone Year Or Less | RCFDS597 | 12,448,000 | evidence → |
| Notional Principrough Five Years | RCFDS598 | 1,256,000 | evidence → |
| Notional Princip Over Five Years | RCFDS599 | 0 | evidence → |
| Notional Principone Year Or Less | RCFDS600 | 91,298,000 | evidence → |
| Notional Principrough Five Years | RCFDS601 | 33,582,000 | evidence → |
| Notional Princip Over Five Years | RCFDS602 | 3,261,000 | evidence → |
| Notional Principone Year Or Less | RCFDS603 | 5,629,378,000 | evidence → |
| Notional Principrough Five Years | RCFDS604 | 0 | evidence → |
| Notional Princip Over Five Years | RCFDS605 | 0 | evidence → |
| Notional Principone Year Or Less | RCFDS606 | 40,167,000 | evidence → |
| Notional Principrough Five Years | RCFDS607 | 0 | evidence → |
| Notional Princip Over Five Years | RCFDS608 | 0 | evidence → |
| Notional Principone Year Or Less | RCFDS609 | 600,000 | evidence → |
| Notional Principrough Five Years | RCFDS610 | 0 | evidence → |
| Notional Princip Over Five Years | RCFDS611 | 0 | evidence → |
| Notional Principone Year Or Less | RCFDS612 | 175,000 | evidence → |
| Notional Principrough Five Years | RCFDS613 | 0 | evidence → |
| Notional Princip Over Five Years | RCFDS614 | 0 | evidence → |
| Notional Principone Year Or Less | RCFDS615 | 142,893,000 | evidence → |
| Notional Principrough Five Years | RCFDS616 | 74,514,000 | evidence → |
| Notional Princip Over Five Years | RCFDS617 | 13,285,000 | evidence → |
| Notional Principone Year Or Less | RCFDS618 | 0 | evidence → |
| Notional Principrough Five Years | RCFDS619 | 0 | evidence → |
| Notional Princip Over Five Years | RCFDS620 | 0 | evidence → |
| Notional Principone Year Or Less | RCFDS621 | 0 | evidence → |
| Notional Principrough Five Years | RCFDS622 | 0 | evidence → |
| Notional Princip Over Five Years | RCFDS623 | 0 | evidence → |
| Total Federal Funds Sold | RCOND971 | 0 | evidence → |
| Federal Funds Sold | RCOND972 | 0 | evidence → |
| Federal Funds Sold | RCOND973 | 0 | evidence → |
| Federal Funds Sold | RCOND974 | 0 | evidence → |
| Federal Funds Sold | RCONS410 | 0 | evidence → |
| Federal Funds Sold | RCONS411 | 0 | evidence → |
Other schedules of this call report
30 further schedules filed by WELLS FARGO BANK, NATIONAL ASSOCIATION for 2026Q2.
- Schedule RC — Balance Sheet 49 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 152 items
- Schedule RC-C Part I — Loans and Leases 119 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-D — Trading Assets and Liabilities 51 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-E Part I — Deposits in Domestic Offices 4 items
- Schedule RC-E Part II — Deposits in Foreign Offices 6 items
- Schedule RC-F — Other Assets 18 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
- Schedule RC-K — Quarterly Averages 23 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
- Schedule RC-M — Memoranda 34 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 35 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 49 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 75 items
- Schedule RC-T — Fiduciary and Related Services 60 items
- Schedule RC-V — Variable Interest Entities 20 items
- Schedule RI — Income Statement 89 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 47 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 27 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-D — Income from Foreign Offices 15 items
- Schedule RI-E — Explanations 35 items
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