Wells Fargo & Company filed a Form 13F reporting institutional holdings managed by the firm and six other included managers. The report lists 17,971 Form 13F information table entries with a total value of $530,336,323,912 (rounded). The report is signed by Patricia Arce on 05-11-2026.
Wells Fargo & Company priced a $20,000,000 offering of senior unsecured medium‑term notes, Series AA, issuing 20,000 notes at an original offering price of $1,000 per note with a 5.525% per annum fixed interest rate. The notes mature on May 11, 2041 and are redeemable at Wells Fargo’s option annually on May 11 from 2034 through 2040 at 100% of principal plus accrued interest; redemption may be subject to prior regulatory approval. The notes are unsecured obligations and are not FDIC insured.
Wells Fargo & Company priced fixed-rate medium-term notes. The pricing supplement shows notes issued at $1,000 per note with a 5.525% per annum interest rate, a pricing date of May 7, 2026, an issue date of May 11, 2026, and a stated maturity of May 11, 2041. The notes are senior unsecured obligations of Wells Fargo, payable only subject to the issuer's creditworthiness, and are redeemable annually by Wells Fargo on specified optional redemption dates beginning May 11, 2034. The agent discount is $3.00 per note, leaving proceeds to Wells Fargo of $997.00 per note. The notes will not be listed on any exchange.
Wells Fargo & Company priced a series of senior unsecured medium-term notes at an original offering price of $1,000 per note (principal $1,000 each) with an issue date of May 4, 2026 and a stated maturity of May 4, 2036. The notes pay fixed interest at 5.00% per annum, semiannually, commencing November 4, 2026. The notes are redeemable by Wells Fargo annually on each May 4 from May 4, 2028 through May 4, 2035 at 100% plus accrued interest.
The offering shows an agent discount up to $16.00 per note; proceeds to Wells Fargo for the disclosed allotment equal $3,153,968.40. The notes are unsecured, not FDIC insured, and bear Wells Fargo credit risk. Pricing for certain institutional and fee-based advisory-account investors may vary between $984.00 and $1,000.00 per note.
Wells Fargo & Company priced a series of Medium-Term Notes, Series AA, with an original offering totaling $914,000 and aggregate proceeds to Wells Fargo of $907,849.86. The notes have a 4.50% per annum fixed interest rate, pay interest semiannually, were issued on May 4, 2026 and mature on May 4, 2031. Each note has a principal amount of $1,000 and may be redeemed in whole (but not in part) by Wells Fargo on specified semiannual optional redemption dates at 100% of principal plus accrued interest; holders have no early repayment right. The notes are unsecured obligations, not FDIC insured, and are not listed on any exchange.
Wells Fargo & Company priced a series of senior unsecured medium-term notes with a 5.30% per annum stated interest rate. The offering consists of notes with a $1,000 principal per note, dated Issue Date May 4, 2026, and a stated maturity of May 4, 2041. The total original offering price shown in this pricing supplement is $1,591,000 (assuming $1,000 per note) with proceeds to Wells Fargo of $1,569,250.66. Notes are redeemable at Wells Fargo’s option annually on May 4 beginning May 4, 2029 through May 4, 2040, at 100% of principal plus accrued interest; any redemption may be subject to prior regulatory approval.
Wells Fargo & Company priced senior unsecured medium-term notes with a stated interest rate of $4.75% per annum. The notes have a principal amount of $1,000 per note, an issue date of May 4, 2026, and a stated maturity date of May 4, 2033. Interest is payable semi‑annually on May 4 and November 4, beginning November 4, 2026.
The original offering price is $1,000 per note for the distribution shown, subject to variation for certain eligible institutional and fee‑based advisory account purchasers between $987.00 and $1,000.00. Wells Fargo may redeem the notes in whole (but not in part) on semi‑annual optional redemption dates at 100% of principal plus accrued interest. All payments are subject to Wells Fargo credit risk.
Wells Fargo is offering senior unsecured Medium-Term Notes, Series AA, with an original offering price of $1,000 per note (pricing date April 30, 2026; issue date May 4, 2026). The notes pay interest at 4.35% per annum, payable semi‑annually, mature on May 4, 2030, and are redeemable in whole (but not in part) on semi‑annual optional redemption dates at 100% plus accrued interest. The offering table shows aggregate proceeds to Wells Fargo of $284,057.50 after an agent discount of up to $8.50 per note. The notes are unsecured, not FDIC insured, and subject to Wells Fargo credit risk.
Wells Fargo Finance LLC priced $50,000,000 of Fixed Rate Callable Notes due July 6, 2027, issued at $1,000 per note and fully and unconditionally guaranteed by Wells Fargo & Company. The notes bear interest at 4.09% per annum, pay interest quarterly and have an issue date of May 6, 2026. The issuer may redeem the notes in whole (not in part) on specified quarterly optional redemption dates at 100% of principal plus accrued interest; optional redemption dates run from November 6, 2026 through May 6, 2027. The offering produced proceeds to Wells Fargo Finance LLC of $49,920,000 after an agent discount of $80,000.
Wells Fargo & Company is offering fixed-rate, senior unsecured medium-term notes with a 5.60% per annum interest rate. The notes have a $1,000 principal amount per note, semiannual interest payments, a stated maturity of May 14, 2046, and are redeemable annually at par by Wells Fargo on specified dates beginning May 14, 2029. The pricing date is May 12, 2026 and issue date is May 14, 2026. The original offering price is generally $1,000 per note, except certain institutional and fee-based advisory account purchases may be priced between $970 and $1,000 per note. The notes are unsecured, not FDIC-insured, will not be listed, and any secondary market may be limited.