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# Financial Reports

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## You are leaving the WF website

You are leaving # and entering a website that WF does not control. WF has provided this link for your convenience, but does not endorse and is not responsible for the products, services, content, links, privacy policy, or security policy of this website.

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## You are leaving the WF website

You are leaving # and entering a website that WF does not control. WF has provided this link for your convenience, but does not endorse and is not responsible for the products, services, content, links, privacy policy, or security policy of this website.

Cancel Continue

## You are leaving the WF website

You are leaving # and entering a website that WF does not control. WF has provided this link for your convenience, but does not endorse and is not responsible for the products, services, content, links, privacy policy, or security policy of this website.

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## Statements of financial condition

View recent statements of financial condition:

### WF Securities, LLC

- Audited December 31, 2025 (PDF)
- Unaudited June 30, 2025 (PDF)

The annual report is filed with the Securities and Exchange Commission pursuant to Rule 17a-5 of the Securities Exchange Act, and is available for inspection at the principal office of the Company and at the regional office of the Securities and Exchange Commission.

WF Corporate & Investment Banking (CIB) and WF Securities (WFS) are the trade names used for the corporate banking, capital markets, and investment banking services of WF & Company and its subsidiaries, including but not limited to WF Securities, LLC, member of NYSE, FINRA, NFA, and SIPC, WF Prime Services, LLC, member of FINRA, NFA and SIPC, and WF Bank, N.A., member NFA and swap dealer registered with the CFTC and security-based swap dealer registered with the SEC, member FDIC. WF Securities, LLC and WF Prime Services, LLC, are distinct entities from affiliated banks and thrifts.

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FCM disclosures

FCM disclosure information to meet CFTC's Enhanced Customer Protection Rules for Futures Commission Merchants as required by Commission rule 1.55

## Important customer information

Find key compliance and regulatory information, including privacy information.