WFC 10-Q Quarterly Report June 30, 2021

WELLS FARGO & COMPANY/MN

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TABLE OF CONTENTS

Note 23 (regulatory Capital Requirements and Other Restrictions) To Financial Statements in This Report Note 1: Summary Of Significant Accounting Policies Note 1: Summary Of Significant Accounting Policies (continued)Note 2: Trading Activities Note 3: Available-for-sale and Held-to-maturity Debt Securities Note 3: Available-for-sale and Held-to-maturity Debt Securities (continued)Note 4: Loans and Related Allowance For Credit Losses Note 4: Loans and Related Allowance For Credit Losses (continued)Note 5: Leasing Activity Note 6: Equity Securities Note 6: Equity Securities (continued)Note 7: Other Assets Note 8: Securitizations and Variable Interest Entities Note 8: Securitizations and Variable Interest Entities (continued)Note 9: Mortgage Banking Activities Note 9: Mortgage Banking Activities (continued)Note 10: Intangible Assets Note 11: Guarantees and Other Commitments Note 12: Pledged Assets and Collateral Note 12: Pledged Assets and Collateral (continued)Note 13: Legal Actions Note 13: Legal Actions (continued)Note 14: Derivatives Note 14: Derivatives (continued)Note 15: Fair Values Of Assets and Liabilities Note 15: Fair Values Of Assets and Liabilities (continued)Note 16: Preferred Stock Note 16: Preferred Stock (continued)Note 17: Revenue From Contracts with Customers Note 22 (operating Segments)Note 18: Employee Benefits and Other Expenses Note 19: Restructuring Charges Note 20: Earnings and Dividends Per Common Share Note 21: Other Comprehensive Income Note 21: Other Comprehensive Income (continued)Note 22: Operating Segments Note 22: Operating Segments (continued)Note 23: Regulatory Capital Requirements and Other Restrictions Part II Other Information Item 1. Legal Proceedings Item 1A. Risk Factors Item 2. Unregistered Sales Of Equity Securities and Use Of Proceeds Item 6. Exhibits

Exhibits

3(a) Restated Certificate of Incorporation, as amended and in effect on the date hereof. Filed herewith. 3(b) By-Laws. Incorporated by reference to Exhibit3.1 to the Companys Current Report on Form 8-K filed March 1, 2018. 18 Preferability Letters from KPMG LLP. Filed herewith. 22 Subsidiary guarantors and issuers of guaranteed securities and affiliates whose securities collateralize securities of the registrant. Incorporated by reference to Exhibit22 to the Companys Annual Report on Form 10-K for the year ended December 31, 2020. 31(a) Certification of principal executive officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. Filed herewith. 31(b) Certification of principal financial officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. Filed herewith. 32(a) Certification of Periodic Financial Report by Chief Executive Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and 18U.S.C. 1350. Furnished herewith. 32(b) Certification of Periodic Financial Report by Chief Financial Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and 18U.S.C. 1350. Furnished herewith.

Customer name	Ticker
AutoNation, Inc.	AN
Granite Construction Incorporated	GVA
MGIC Investment Corporation	MTG
Mr. Cooper Group Inc.	COOP

Supplier name	Ticker
Cisco Systems, Inc.	CSCO
International Business Machines Corporation	IBM
Moody's Corporation	MCO
Fidelity National Information Services, Inc.	FIS
Mastercard Incorporated	MA
Visa Inc.	V
Federal National Mortgage Association	FNMA
Cisco Systems, Inc.	CSCO
International Business Machines Corporation	IBM
Moody's Corporation	MCO
Fidelity National Information Services, Inc.	FIS
Mastercard Incorporated	MA
Visa Inc.	V
Federal National Mortgage Association	FNMA

WFC 10-Q Quarter ended June 30, 2021

Exhibits