AI English summary of an SEC filing — figures as filed
Wells Fargo WFCOn January 23, 2024, Wells Fargo issued $2,750,000,000 of Senior Redeemable Fixed-to-Floating Rate Notes due January 23, 2030 under its Medium-Term Notes, Series W program.
Key points
AI summaryOn January 23, 2024, Wells Fargo issued $2,750,000,000 of Senior Redeemable Fixed-to-Floating Rate Notes due January 23, 2030 under its Medium-Term Notes, Series W program.
Wells Fargo also issued Senior Redeemable Fixed-to-Floating Rate Notes due January 23, 2035 under Medium-Term Notes, Series W, on the same day, in the amount of $3,000,000,000.
The company said the purpose of this 8-K is to file with the SEC the form of Note for each issuance and the opinion of Faegre Drinker Biddle & Reath LLP regarding the Notes.
The company said the exhibits were filed in connection with the Form S-3 registration statement (File No. 333-269514), attaching the form of Note as Exhibits 4.1 and 4.2 and the legal opinion as Exhibit 5.1.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Issues 2030 Senior Fixed-to-Floating Rate Notes Due
On January 23, 2024, Wells Fargo issued $2,750,000,000 of Senior Redeemable Fixed-to-Floating Rate Notes due January 23, 2030 under its Medium-Term Notes, Series W program.
Source · Based on the filing body and exhibits
Issues 2035 Senior Fixed-to-Floating Rate Notes Due
Wells Fargo also issued Senior Redeemable Fixed-to-Floating Rate Notes due January 23, 2035 under Medium-Term Notes, Series W, on the same day, in the amount of $3,000,000,000.
Source · Based on the filing body and exhibits
Purpose of Note Form and Legal Opinion Filing
The company said the purpose of this 8-K is to file with the SEC the form of Note for each issuance and the opinion of Faegre Drinker Biddle & Reath LLP regarding the Notes.
Source · Based on the filing body and exhibits
Exhibits Linked to Form S-3 Registration Statement
The company said the exhibits were filed in connection with the Form S-3 registration statement (File No. 333-269514), attaching the form of Note as Exhibits 4.1 and 4.2 and the legal opinion as Exhibit 5.1.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
Loading the filing text…