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AI English summary of an SEC filing — figures as filed

Wells Fargo logoWells Fargo WFC

Wells Fargo said on January 23, 2026 it issued four types of Medium-Term Notes, Series Y, consisting of Senior Redeemable Floating Rate Notes and Fixed-to-Floating Rate Notes.

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

Key points

AI summary
  1. Wells Fargo said on January 23, 2026 it issued four types of Medium-Term Notes, Series Y, consisting of Senior Redeemable Floating Rate Notes and Fixed-to-Floating Rate Notes.

  2. The company said it issued Senior Redeemable Floating Rate Notes due January 23, 2030 of $500,000,000 and Fixed-to-Floating Rate Notes of $2,000,000,000.

  3. Wells Fargo said it issued Fixed-to-Floating Rate Notes due January 23, 2037 of $3,500,000,000 and Fixed-to-Floating Rate Notes due January 23, 2047 of $2,000,000,000.

  4. The company filed with the SEC the form of Note for each issuance and the opinion of Faegre Drinker Biddle & Reath LLP regarding the Notes (Exhibit 5.1) in connection with the Registration Statement on Form S-3 (File No. 333-287868) as part of this 8-K.

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.

January 23, 2026 Medium-Term Notes, Series Y Issuance

Wells Fargo said on January 23, 2026 it issued four types of Medium-Term Notes, Series Y, consisting of Senior Redeemable Floating Rate Notes and Fixed-to-Floating Rate Notes.

Source · Based on the filing body and exhibits

Two Types of Issuances Due 2030

The company said it issued Senior Redeemable Floating Rate Notes due January 23, 2030 of $500,000,000 and Fixed-to-Floating Rate Notes of $2,000,000,000.

Source · Based on the filing body and exhibits

Fixed-to-Floating Rate Notes Due 2037 and 2047

Wells Fargo said it issued Fixed-to-Floating Rate Notes due January 23, 2037 of $3,500,000,000 and Fixed-to-Floating Rate Notes due January 23, 2047 of $2,000,000,000.

Source · Based on the filing body and exhibits

Form S-3 Related Exhibits Filed

The company filed with the SEC the form of Note for each issuance and the opinion of Faegre Drinker Biddle & Reath LLP regarding the Notes (Exhibit 5.1) in connection with the Registration Statement on Form S-3 (File No. 333-287868) as part of this 8-K.

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.