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Wells Fargo logoWells Fargo WFC

The company said it issued three series of Senior Redeemable Notes under its Medium-Term Notes, Series W on January 24, 2025. The issuance is related to the registration statement on Form S-3 (File No. 333-269514).

8-KFinancial Statements and ExhibitsFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said it issued three series of Senior Redeemable Notes under its Medium-Term Notes, Series W on January 24, 2025. The issuance is related to the registration statement on Form S-3 (File No. 333-269514).

  2. Wells Fargo said it issued Senior Redeemable Fixed-to-Floating Rate Notes due January 24, 2031 in an aggregate amount of $3,000,000,000.

  3. The company said it issued Fixed-to-Floating Rate Notes of $2,350,000,000 and Floating Rate Notes of $650,000,000, both due January 24, 2028.

  4. Wells Fargo said the purpose of this Current Report 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.

Summary

AI-written

Analysis 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.

Issuance of Medium-Term Notes, Series W

The company said it issued three series of Senior Redeemable Notes under its Medium-Term Notes, Series W on January 24, 2025. The issuance is related to the registration statement on Form S-3 (File No. 333-269514).

Source · Based on the filing body and exhibits

Fixed-to-Floating Rate Notes of $3,000,000,000 Due 2031

Wells Fargo said it issued Senior Redeemable Fixed-to-Floating Rate Notes due January 24, 2031 in an aggregate amount of $3,000,000,000.

Source · Based on the filing body and exhibits

Two Series of Notes Due 2028 Totaling $2,350,000,000 and $650,000,000

The company said it issued Fixed-to-Floating Rate Notes of $2,350,000,000 and Floating Rate Notes of $650,000,000, both due January 24, 2028.

Source · Based on the filing body and exhibits

Filing of Note Forms and Faegre Drinker Biddle & Reath LLP Opinion

Wells Fargo said the purpose of this Current Report 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

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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.