Wells Fargo Bank, National Association
Phone: 800 869 3557
ACH Number: 121000248
SWIFT Code: WFBIUS6SXXX
Wells Fargo Bank, National Association is an FDIC insured institution headquartered at
3201 N 4th Ave, Sioux Falls, SD 57104.
It was founded in
1870 and has approximately $1,767 billion in assets. Customers can open an account at one of its 6371 branches.
It was founded in 1870 and has approximately $1,767 billion in assets. Customers can open an account at one of its 6371 branches.
Deposit Rates - March 22, 2026
| SAVINGS RATES | APY | MIN | |
|---|---|---|---|
|
SAV
|
0.01% | $1 | Compare |
|
SAV
|
1.01% | $100,000 | Compare |
|
SAV
|
2.50% | $1,000,000 | Compare |
| CD RATES | APY | MIN | |
|---|---|---|---|
|
3 Mo CD
|
1.02% | $25,000 | Compare |
|
3 Mo CD
|
1.02% | $100,000 | Compare |
|
4 Mo CD
|
3.49% | $5,000 | Compare |
|
6 Mo CD
|
1.02% | $25,000 | Compare |
|
6 Mo CD
|
1.02% | $100,000 | Compare |
|
7 Mo CD
|
3.50% | $5,000 | Compare |
|
11 Mo CD
|
2.99% | $5,000 | Compare |
|
12 Mo CD
|
1.51% | $25,000 | Compare |
|
12 Mo CD
|
1.51% | $100,000 | Compare |
|
18 Mo CD
|
1.51% | $5,000 | Compare |
| FIXED IRA RATES | APY | MIN |
|---|---|---|
|
7 Mo FIRA
|
3.24% | $2,500 |
|
11 Mo FIRA
|
2.99% | $2,500 |
|
12 Mo FIRA
|
1.51% | $100,000 |
|
24 Mo FIRA
|
1.76% | $25,000 |
|
24 Mo FIRA
|
2.27% | $100,000 |
| VARIABLE IRA RATES | APY | MIN |
|---|---|---|
|
VIRA
|
0.01% | $1 |
| INT CHECKING RATES | APY | MIN |
|---|---|---|
|
INTCK
|
0.01% | $0 |
Loan Rates - March 22, 2026
| MORTGAGE PURCHASE | APR(%) | MONTHLY PAYMENT |
|---|---|---|
|
15 Year Fixed Jumbo
|
6.08% | $2,686.19 |
|
15 Year Fixed Conforming
|
6.32% | $2,864.10 |
|
30 Year Fixed Conforming
|
5.82% | $1,986.77 |
Compare with 0.000% APR and 0.000% 30-Year Fixed RATE from Pentagon Federal Credit Union
|
||
|
30 Year Fixed Jumbo
|
6.11% | $1,943.94 |
|
Compare with 0.000% APR and 0.000% 30-Year Fixed RATE from Pentagon Federal Credit Union
|
||
| MORTGAGE REFINANCE | APR(%) | MONTHLY PAYMENT |
|---|---|---|
|
15 Year Fixed Jumbo
|
6.18% | $2,735.74 |
|
15 Year Fixed Conforming
|
7.54% | $2,864.10 |
|
30 Year Fixed Conforming
|
5.20% | $2,225.23 |
|
Compare with 0.000% APR and 0.000% 30-Year Fixed RATE from Pentagon Federal Credit Union
|
||
|
30 Year Fixed Jumbo
|
6.23% | $1,890.26 |
|
Compare with 0.000% APR and 0.000% 30-Year Fixed RATE from Pentagon Federal Credit Union
|
||
Overview 2026
General Bank Information
| FDIC Insured | Yes |
| FDIC Certificate | # 3511 |
| Date Established | 1870 |
| Assets | $ 1,767.11 billion |
| Loans | $ 898.59 billion |
| Deposits | $ 1,424.84 billion |
| Capital | $ 172.70 billion |
Summary Balance Sheet as of September 30, 2025
| ASSETS | |
| Cash & Balances due from depository institutions | $ 172.50 billion |
| Interest-bearing balances | $ 138.54 billion |
| Total securities | $ 414.32 billion |
| Federal funds sold and reverse repurchase | $ 67.72 billion |
| Net loans and leases | $ 898.59 billion |
| Loan loss allowance | $ 13.75 billion |
| Trading account assets | $ 93.49 billion |
| Bank premises and fixed assets | N.A. |
| Other real estate owned | $ 312.00 million |
| Goodwill and other intangibles | $ 29.80 billion |
| All other assets | $ 73.19 billion |
| Total Assets | $ 1,594.40 billion |
| LIABILITIES | |
| Total deposits | $ 1,424.84 billion |
| Interest-bearing deposits | $ 1,015.45 billion |
| Deposits held in domestic offices | $ 1,418.39 billion |
| % insured (estimated)" | 54.43% |
| Federal funds purchased and repurchase agreements | $ 59.70 billion |
| Trading liabilities | $ 23.35 billion |
| Other borrowed funds | $ 22.19 billion |
| Subordinated debt | $ 3.20 billion |
| All other liabilities | $ 25.02 billionn |
| Total Liabilities | $ 1,594.40 billion |
| Shareholders’ Equity | $ 172.70 billion |
Summary Income Statement as of September 30, 2025
| INCOME AND EXPENSES | |
| Total Interest Income | $ 58.20 billion |
| Total Interest Expense | $ 19.73 billion |
| Net interest income | $ 38.46 billion |
| Provision for loan and lease losses | $ 2.62 billion |
| Total non interest income | $ 18.85 billion |
| Total non interest expense | $ 32.05 billion |
| Pre-tax Net Operating Income | $ 9.18 billion |
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