Wells Fargo said on December 12, 2025 that it provided notice to redeem in full its Floating Rate Junior Subordinated Deferrable Interest Debentures due January 15, 2027, on January 15, 2026.

8-KOther EventsFiled Dec 12, 2025Period of report Dec 12, 2025Summary published (UTC) Oct 15, 2026

Key points

AI summary

Wells Fargo said on December 12, 2025 that it provided notice to redeem in full its Floating Rate Junior Subordinated Deferrable Interest Debentures due January 15, 2027, on January 15, 2026.
The company said the optional prepayment price for the Debentures will equal 100% of principal plus accrued and unpaid interest to, but excluding, January 15, 2026. It said the prepayment date itself is excluded from interest accrual.
The company said that once the Debentures are redeemed, a covenant it made for the benefit of Debentures holders will no longer place conditions on its ability to repurchase or redeem its 3.90% Fixed Rate Reset Non-Cumulative Perpetual Class A Preferred Stock, Series BB.
Wells Fargo reported the redemption notice in Item 8.01 (Other Events) of its Form 8-K and attached the press release dated December 12, 2025 as Exhibit 99.1.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Notice of Redemption of Floating Rate Junior Subordinated Deferrable Interest Debentures

Wells Fargo said on December 12, 2025 that it provided notice to redeem in full its Floating Rate Junior Subordinated Deferrable Interest Debentures due January 15, 2027, on January 15, 2026.

Source · Based on the filing body and exhibits

Redemption Price: 100% of Principal

The company said the optional prepayment price for the Debentures will equal 100% of principal plus accrued and unpaid interest to, but excluding, January 15, 2026. It said the prepayment date itself is excluded from interest accrual.

Source · Based on the filing body and exhibits

Changes to Conditions on Repurchase or Redemption of Series BB Preferred Stock

The company said that once the Debentures are redeemed, a covenant it made for the benefit of Debentures holders will no longer place conditions on its ability to repurchase or redeem its 3.90% Fixed Rate Reset Non-Cumulative Perpetual Class A Preferred Stock, Series BB.

Source · Based on the filing body and exhibits

Form of Redemption Notice Disclosure

Wells Fargo reported the redemption notice in Item 8.01 (Other Events) of its Form 8-K and attached the press release dated December 12, 2025 as Exhibit 99.1.

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

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