SECENDS - WFC

2025

Q3 3 filings

Sep 15

Debt Offering

$4B notes issued: $1.5B 2029 fixed-to-floating, $750M 2029 floating, $1.75B 2036 fixed-to-floating

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Aug 28

Established MTN Programs

Medium-Term Note Program Series Y and Subordinated MTN Program Series Z established

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Jul 29

Debt Offering

$1.5B Medium-Term Notes due April 2031

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Q2 2 filings

May 30

Capital Securities Redemption

$1,000 per security redemption on June 30, 2025

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Apr 23

Medium-Term Notes Offering

$8B total notes issued across 4 tranches, maturities 2029-2036

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Q1 1 filings

Jan 24

Debt Offering

$6B notes issued: $3B 2031, $2.35B 2028 fixed-to-floating, $650M 2028 floating

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2024

Q4 1 filings

Dec 3

Senior Notes Issuance

$2.5B fixed-to-floating rate notes due 2035

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