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Wells Fargo logoWells Fargo WFC

The company said it issued September 15, 2025 Medium-Term Notes, Series Y, including $1,500,000,000 Senior Redeemable Fixed-to-Floating Rate Notes due September 15, 2029.

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

Key points

AI summary
  1. The company said it issued September 15, 2025 Medium-Term Notes, Series Y, including $1,500,000,000 Senior Redeemable Fixed-to-Floating Rate Notes due September 15, 2029.

  2. Wells Fargo also issued Series Y notes on the same day, including $750,000,000 Senior Redeemable Floating Rate Notes due September 15, 2029, the company said.

  3. The company said it issued $1,750,000,000 Senior Redeemable Fixed-to-Floating Rate Notes due September 15, 2036 on the same day.

  4. Wells Fargo said the purpose of this 8-K was to file with the SEC the form of Note for each issuance and the opinion of Faegre Drinker Biddle & Reath LLP regarding the Notes, in connection with Form S-3 registration statement (File No. 333-287868).

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.

Wells Fargo Issues $1,500,000,000 Senior Fixed-to-Floating Rate Notes Due September 2029

The company said it issued September 15, 2025 Medium-Term Notes, Series Y, including $1,500,000,000 Senior Redeemable Fixed-to-Floating Rate Notes due September 15, 2029.

Source · Based on the filing body and exhibits

Wells Fargo Issues $750,000,000 Senior Floating Rate Notes Due September 2029

Wells Fargo also issued Series Y notes on the same day, including $750,000,000 Senior Redeemable Floating Rate Notes due September 15, 2029, the company said.

Source · Based on the filing body and exhibits

Wells Fargo Issues $1,750,000,000 Senior Fixed-to-Floating Rate Notes Due September 2036

The company said it issued $1,750,000,000 Senior Redeemable Fixed-to-Floating Rate Notes due September 15, 2036 on the same day.

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 8-K was to file with the SEC the form of Note for each issuance and the opinion of Faegre Drinker Biddle & Reath LLP regarding the Notes, in connection with Form S-3 registration statement (File No. 333-287868).

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.