Cash & Short-Term Investments

$296.33B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$296.33Bperiod endingSep 30, 2026

WFC Quarterly Cash & Short-Term Investments ($1.52B → $296.33B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

WFC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Wells Fargo Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	15,791,000,000
Jun 30, 2001	15,966,000,000
Mar 31, 2001	15,523,000,000
Dec 31, 2000	16,978,000,000
Sep 30, 2000	14,051,000,000
Jun 30, 2000	14,168,000,000
Mar 31, 2000	12,096,000,000
Dec 31, 1999	14,118,000,000
Sep 30, 1999	12,011,000,000
Jun 30, 1999	12,633,000,000
Mar 31, 1999	11,364,000,000
Dec 31, 1998	12,731,000,000
Sep 30, 1998	5,374,700,000
Jun 30, 1998	5,882,600,000
Mar 31, 1998	5,128,900,000
Dec 31, 1997	13,081,000,000
Sep 30, 1997	4,812,000,000
Jun 30, 1997	4,516,700,000
Mar 31, 1997	5,388,900,000
Dec 31, 1996	7,371,300,000
Sep 30, 1996	5,135,500,000
Jun 30, 1996	4,979,300,000
Mar 31, 1996	4,736,900,000
Dec 31, 1995	4,946,500,000
Sep 30, 1995	3,506,000,000
Jun 30, 1995	3,861,700,000
Mar 31, 1995	3,603,400,000
Dec 31, 1994	4,024,300,000
Sep 30, 1994	3,844,500,000
Jun 30, 1994	3,194,400,000
Mar 31, 1994	3,787,100,000
Dec 31, 1993	3,059,200,000
Sep 30, 1993	2,775,300,000
Jun 30, 1993	2,730,200,000
Mar 31, 1993	2,607,700,000
Dec 31, 1992	2,781,800,000
Sep 30, 1992	2,592,700,000
Jun 30, 1992	2,887,800,000
Mar 31, 1992	2,791,400,000
Dec 31, 1991	2,797,500,000
Sep 30, 1991	3,002,200,000
Jun 30, 1991	2,565,800,000
Mar 31, 1991	1,569,400,000
Dec 31, 1990	2,703,600,000
Sep 30, 1990	1,609,700,000
Jun 30, 1990	1,669,500,000
Mar 31, 1990	1,427,800,000
Dec 31, 1989	1,523,100,000