Full text of WELLS FARGO CLEARING SERVICES, LLC's X-17A-5 filed 2026-02-26 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # Statement of Financial Condition ## **Wells Fargo Clearing Services, LLC** (A Wholly Owned Limited Liability Company of Wachovia Securities Financial Holdings, LLC) December 31, 2025 (With Report from Independent Registered Public Accounting Firm Thereon) {1}------------------------------------------------ (A Wholly Owned Limited Liability Company of Wachovia Securities Financial Holdings, LLC) Statement of Financial Condition December 31, 2025 (With Report from Independent Registered Public Accounting Firm Thereon) {2}------------------------------------------------ 8-37180 01/01/2025 12/31/2025 Wells Fargo Clearing Services, LLC ■ # One North Jefferson | St. Louis | MO | 63103 | | | | | | |--------------------------------------|----------------|------------------------------|--|--|--|--|--| | | | | | | | | | | | | | | | | | | | Rakesh Patel | (704) 715-9832 | rakesh.patel2@wellsfargo.com | | | | | | | | | | | | | | | | | | | | | | | | | KPMG LLP | | | | | | | | | | | | | | | | | | Two Manhattan West, 375 Ninth Avenue | New York | NY<br>10001 | | | | | | | | | | | | | | | | 10/20/2003 | | 185 | | | | | | | | | | | | | | | | | | | | | | | | {3}------------------------------------------------ | Rakesh Patel | | | | |--------------|-----|------------------------------------|--| | | | Wells Fargo Clearing Services, LLC | | | December 31 | 025 | | | | Rakesh Patel | Digitally signed by Rakesh Patel<br>Date: 2026.02.20 16:14:20 -05'00' | |-------------------------|-----------------------------------------------------------------------| | | | | Chief Financial Officer | | - - - - - - - - - - - - - - - - - - - - - - - - - - - {4}------------------------------------------------  KPMG LLP Suite 900 10 South Broadway St. Louis, MO 63102-1761 ## **Report of Independent Registered Public Accounting Firm** To the Member and Board of Managers Wells Fargo Clearing Services, LLC: #### *Opinion on the Financial Statement* We have audited the accompanying statement of financial condition of Wells Fargo Clearing Services, LLC (the Company) as of December 31, 2025, and the related notes (collectively, the financial statement). In our opinion, the financial statement presents fairly, in all material respects, the financial position of the Company as of December 31, 2025, in conformity with U.S. generally accepted accounting principles. #### *Basis for Opinion* This financial statement is the respo…Read the full text as markdown