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Wells Fargo logoWells Fargo WFC

The company said it established its Medium-Term Note Program, Series AA on February 13, 2026, and Wells Fargo Finance LLC established its Medium-Term Note Program, Series B.

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

Key points

AI summary
  1. The company said it established its Medium-Term Note Program, Series AA on February 13, 2026, and Wells Fargo Finance LLC established its Medium-Term Note Program, Series B.

  2. Wells Fargo said the purpose of this Current Report is to file with the SEC the related Distribution Agreements and the approved forms of global master notes for the two series.

  3. The company said it filed the Series AA Distribution Agreement dated February 13, 2026 (Wells Fargo and the Agent) and the Series B Distribution Agreement (Wells Fargo Finance LLC, Wells Fargo and the Agent) as Exhibits 1.1 and 1.2.

  4. The company said it filed the Forms of Global Master Note for Medium-Term Notes, Series AA and Series B as Exhibits 4.1 and 4.2, and that these exhibits relate to the Form S-3 registration statement (File Nos. 333-292881 and 333-292881-01) filed together with Wells Fargo Finance LLC.

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.

Medium-Term Note Program Established on February 13, 2026

The company said it established its Medium-Term Note Program, Series AA on February 13, 2026, and Wells Fargo Finance LLC established its Medium-Term Note Program, Series B.

Source · Based on the filing body and exhibits

Purpose of Distribution Agreements and Global Master Note Filings

Wells Fargo said the purpose of this Current Report is to file with the SEC the related Distribution Agreements and the approved forms of global master notes for the two series.

Source · Based on the filing body and exhibits

Series AA and Series B Distribution Agreement Filings

The company said it filed the Series AA Distribution Agreement dated February 13, 2026 (Wells Fargo and the Agent) and the Series B Distribution Agreement (Wells Fargo Finance LLC, Wells Fargo and the Agent) as Exhibits 1.1 and 1.2.

Source · Based on the filing body and exhibits

Filing of Global Master Note Forms Related to Form S-3

The company said it filed the Forms of Global Master Note for Medium-Term Notes, Series AA and Series B as Exhibits 4.1 and 4.2, and that these exhibits relate to the Form S-3 registration statement (File Nos. 333-292881 and 333-292881-01) filed together with Wells Fargo Finance LLC.

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.