Wells Fargo & Company, as an institutional investment manager, filed a Form 13F Holdings Report covering its reportable equity positions. The summary indicates 6 other included managers, with 18,984 information table entries and a total reported value of $617,421,595,284. The report is signed by Patricia Arce as Designated Signer.
WELLS FARGO & COMPANY (WFC), through Wells Fargo Finance LLC, is offering $32,047,470 of Trigger Autocallable GEARS, principal-at-risk notes linked to the EURO STOXX 50® Index, at $10 per Security, maturing around August 15, 2031.
The notes pay no interest and may be automatically called after the August 2027 Observation Date if the index is at or above the Autocall Barrier (100% of the Initial Underlier Value), returning $11.80 per Security (18% Call Return). If not called and the index is positive at maturity, holders receive $10 plus the index return multiplied by 1.53x Upside Gearing.
If the index is flat or down but at or above the Downside Threshold (75% of initial), principal is repaid; if it falls below that level, investors lose principal one-for-one with the index decline and could lose their entire investment. The estimated value is $9.79 per Security, below the $10 Original Offering Price, reflecting selling, structuring and hedging costs. The notes are unsecured obligations of Wells Fargo Finance LLC, fully and unconditionally guaranteed by WFC, and will not be listed on any exchange.
Wells Fargo & Company (WFC), through issuer Wells Fargo Finance LLC, is offering market-linked, principal-at-risk notes tied to the lowest performing of the Dow Jones Industrial Average, Russell 2000 Index and S&P 500 Index, maturing August 15, 2031. Each $1,000 security may pay a contingent coupon of 9.05% per annum, paid monthly only when the lowest Underlier on the relevant calculation day is at or above its coupon threshold, set at 80% of its starting value, with a “memory” feature that can pay previously missed coupons.
The notes are auto-callable monthly from August 2027 to July 2031 if the lowest Underlier is at or above its starting value, returning face amount plus the applicable coupons. If not called, principal repayment at maturity depends on the lowest Underlier: full face amount is paid only if it is at or above its downside threshold of 85% of starting value. Below that, investors are exposed on a leveraged basis via a multiplier of about 1.1765, losing roughly 1.1765% of principal for each 1% decline beyond the 15% buffer, with potential loss of all principal and no participation in any index upside.
The original offering price is $1,000 per note, with an agent discount of $6.00 and proceeds to the issuer of $994.00 per note, for a total offering of $1,064,000. The current estimated value, based on Wells Fargo Securities’ models, is $984.50 per note. The notes are unsecured obligations of Wells Fargo Finance LLC, fully and unconditionally guaranteed by Wells Fargo & Company, are not listed on any exchange, and all payments are subject to the credit risk of the issuer and guarantor.
Wells Fargo & Company (WFC), via Wells Fargo Finance LLC, is offering unsecured market-linked notes tied to a basket of the S&P 500 Index, Nasdaq-100 Index, iShares MSCI EAFE ETF and iShares MSCI Emerging Markets ETF, with respective weightings of 40%, 20%, 30% and 10%.
The notes have a $1,000 face amount, price at par, and mature on August 18, 2027. Investors receive no interest or dividends. At maturity, upside exposure to the basket is 100% of any gain, capped at a maximum return of 11.30% (maximum redemption $1,113 per note). If the basket decline is within a 20% buffer, principal is returned; below that, losses are 1‑for‑1 beyond the buffer, with up to an 80% loss of principal possible.
The starting value of the basket is set at 100. The current estimated value is $993.01 per note, below the offering price due to selling, structuring, hedging and funding costs. The notes are guaranteed by WFC, subject to the credit risk of both issuer and guarantor, will not be listed, and secondary market liquidity is uncertain.
Wells Fargo & Company (WFC), through Wells Fargo Finance LLC, is issuing unsecured, auto-callable market-linked notes tied to the S&P 500® Index, maturing on August 15, 2031, at an original offering price of $1,000 per security and total offering of $1,009,000.
The notes may be automatically called on August 17, 2027 if the index closing value is at least the starting value of 7,748.50, paying face amount plus a 9.75% call premium ($97.50 per $1,000). If not called, at maturity investors receive full upside at a 100% upside participation rate, face amount back if the index is down by no more than 35%, and 1:1 losses below the threshold value of 5,036.525, risking loss of most or all principal.
The notes pay no interest, are not listed, and all payments are subject to the credit risk of Wells Fargo Finance LLC and the Wells Fargo & Company guarantee. The current estimated value is $962.18 per $1,000 security, below the issue price due to selling, structuring, hedging and funding costs.
Wells Fargo & Company (WFC), via Wells Fargo Finance LLC, is offering medium-term Trigger Callable Contingent Yield Notes linked to the least performing of the Russell 2000, S&P 500 and EURO STOXX 50 indices, maturing on or about February 19, 2030. The Notes pay a quarterly contingent coupon only if, on every eligible trading day in the quarter, each index stays at or above a Coupon Barrier set at 70% of its initial level. The issuer may redeem the Notes quarterly (after six months) at par plus any due coupon, ending further payments. At maturity, if not redeemed and each index is at or above its Downside Threshold (60% of initial), principal is repaid (plus any final coupon). If any index finishes below its Downside Threshold, principal is reduced 1-for-1 with the negative return of the worst-performing index, with potential loss of the entire investment. The original price is $10 per Note, with an estimated value of about $9.78 per Note (not less than $9.48 on the trade date), reflecting selling, structuring and hedging costs. All payments are unsecured and subject to the credit risk of Wells Fargo Finance LLC as issuer and Wells Fargo & Company as guarantor.
Wells Fargo & Company (WFC), as guarantor for Wells Fargo Finance LLC, is offering $4,549,000 of Market Linked Securities, $1,000 face amount each, linked to the worst-performing of the Dow Jones Industrial Average, Nasdaq-100 Index and Russell 2000 Index and maturing July 31, 2031.
The notes pay a quarterly contingent coupon of 10.25% per annum only if the lowest-performing index on each calculation day is at or above 75% of its starting value; otherwise no coupon is paid. From January 2027 to April 2031, the notes are automatically called at par plus coupon if the worst index is at or above its starting level.
If not called, principal is protected only down to 75% of the lowest index’s starting value on the final calculation day; below that, losses are one-for-one with index decline, up to total loss. The current estimated value is $948.37 per $1,000 note, and the securities are unsecured, unlisted obligations subject to Wells Fargo Finance LLC and WFC credit risk.
WELLS FARGO & COMPANY (WFC), through issuer Wells Fargo Finance LLC, is offering medium-term, principal-at-risk notes linked to the S&P 500® Index. Each security has a $1,000 face amount, no periodic interest, and is fully and unconditionally guaranteed by WFC. Maturity is expected in 26–29 months from the trade date.
At maturity, if the S&P 500 final level is at least 85.00% of its initial level, investors receive a fixed "threshold settlement amount" of $1,164.20–$1,193.10 per $1,000, a contingent return of 16.42%–19.31%. If the index falls more than 15% below the initial level, repayment drops on a leveraged basis, with about 1.1765% of principal lost for every additional 1% decline; the payment can be zero.
The securities are unsecured obligations subject to the credit risk of Wells Fargo Finance LLC and WFC and will not be listed on any exchange. The current estimated value is about $996.40 per security and will not be less than $966.40 on the trade date, reflecting embedded costs and hedging. Investors forgo dividends on S&P 500 constituents and face complex tax and liquidity considerations.
WELLS FARGO & COMPANY/MN (WFC) is guaranteeing a new Wells Fargo Finance LLC Series B medium‑term structured note, the “Buffered Enhanced Return Securities,” linked to the S&P 500® Index. Each security has a $1,000 face amount, no interest payments, and a maturity expected about 24–27 months after pricing.
At maturity, holders receive enhanced upside of 130% of any positive S&P 500® return, capped at a maximum settlement amount expected between $1,250.90 and $1,295.10 per $1,000. A 12.50% buffer protects against modest declines; below 87.50% of the initial index level, losses accelerate at about 1.1429% of principal for each additional 1% index drop, up to total loss. The preliminary estimated value is about $996.90 per security (not less than $966.90 at pricing), and the notes are unsecured, unsubordinated obligations of Wells Fargo Finance LLC, fully and unconditionally guaranteed by WFC, with no listing and no assurance of a secondary market.
WELLS FARGO & COMPANY/MN (as guarantor) is backing a new issuance of equity index-linked Medium-Term Notes, Series B, by Wells Fargo Finance LLC, tied to the S&P 500® Index and maturing on October 8, 2027. Each security has a $1,000 face amount and offers a contingent fixed return of 12.67% (a maximum payoff of $1,126.70 per security) if the index ending value is at or above its starting value of 7,728.20.
A 10% buffer amount protects principal only if the index decline is no more than that level; below the 90% threshold value of 6,955.38, investors have 1‑to‑1 downside exposure and may lose up to 90% of principal. The notes pay no periodic interest or dividends, are not listed on any exchange, and are subject to the credit risk of Wells Fargo Finance LLC and Wells Fargo & Company. The original offering totals $4,000,000, with a $1 agent discount per $1,000 security. The current estimated value is $998.74 per security, reflecting selling, structuring, hedging and funding costs that reduce economic value versus par.