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Preferred Stock and Trust Preferred Securities Summary

Wells Fargo capital issuances include preferred stock, depositary shares (representing interests in shares of preferred stock) and trust preferred securities, some of which are listed on the New York Stock Exchange, as well as private transactions. The following summarizes certain terms of these depositary shares and trust preferred securities and includes links to the relevant prospectus supplements for these securities, if available.

A potential investor should carefully read the relevant prospectus supplement and accompanying prospectus to understand fully the terms of these securities, as well as the tax and other considerations that are important in making a decision about whether to invest in one of these securities.

Preferred Stock

Dividends for each of the preferred stock issuances listed below are non-cumulative, with the exception of the DEPs shares, which no longer pay a dividend.

Issuance
Announcement Date
Callable Date
Coupon
Final Maturity
Payment Dates
Record Dates

Non-Cumulative Convertible Perpetual Preferred Series L (WFC L) (PDF)
CUSIP: 949746804
Amount: $4,025 million

04/14/2008 Optionally convertible – currently to 6.3814 common shares 7.5% Perpetual 03/15, 06/15, 09/15, 12/15 Last day of month preceding payment date

Non-Cumulative Perpetual Preferred Series Q (PDF)
CUSIP: 949746556
Amount: $1,725 million

07/15/2013
09/15/2023
Fixed to Floating (5.85% to 9/23; 3mL + 309bps thereafter)
Perpetual
03/15, 06/15, 09/15, 12/15
Last business day of month preceding payment date

Non-Cumulative Perpetual Preferred Series R (PDF)
CUSIP: 949746465
Amount: $840 million

12/11/2013
03/15/2024
Fixed to Floating (6.625% to 3/24; 3mL + 369bps thereafter)
Perpetual
03/15, 06/15, 09/15, 12/15
Last business day of month preceding payment date

Non-Cumulative Perpetual Preferred Series S (PDF)
CUSIP: 949746RG8
Amount: $2,000 million

04/14/2014
06/15/2024
Fixed to Floating (5.90% to 6/24; 3mL + 311bps thereafter
Perpetual
06/15, 12/15 until 06/15/2024; then 03/15, 06/15, 09/15, 12/15
Last business day of month preceding payment date

Non-Cumulative Perpetual Preferred Series U (PDF)
CUSIP: 949746RN3
Amount: $2,000 million

01/15/2015 06/15/2025 Fixed to Floating (5.875% to 6/25; 3mL + 399bps thereafter)
Perpetual
06/15, 12/15 until 06/15/2025; then 03/15, 06/15, 09/15, 12/15
Last business day of month preceding payment date

Non-Cumulative Perpetual Preferred Series Y (PDF)
CUSIP: 94988U656
Amount: $690 million

04/19/2017
06/15/2022
5.625%
Perpetual
03/15, 06/15, 09/15, 12/15 Last business day of month preceding payment date

Non-Cumulative Perpetual Preferred Series Z (PDF)

CUSIP: 94988U151

Amount: $2,012.5 million

01/15/2020

03/15/2025

4.75%

Perpetual

03/15, 06/15, 09/15, 12/15

Last business day of month preceding payment date

Non-Cumulative Perpetual Preferred Series AA (PDF)

CUSIP: 94988U128

Amount: $1,170 million

10/21/2020

12/15/2025

4.70%

Perpetual

03/15, 06/15, 09/15, 12/15

Last business day of month preceding payment date

Non-Cumulative Perpetual Preferred Series BB (PDF)
CUSIP: 949746TD3
Amount: $3,510 million
01/19/2021
03/15/2026

Fixed to Fixed (3.90% to 3/26; resets to 5 year CMT + 345.3bps 3/26 and every 5 years thereafter)

Perpetual 03/15, 06/15, 09/15, 12/15 Last business day of month preceding payment date
Non-Cumulative Perpetual Preferred Series CC (PDF)
CUSIP: 95002Y202
Amount: $1,050 million
01/25/2021 03/15/2026 4.375% Perpetual 03/15, 06/15, 09/15, 12/15 Last business day of month preceding payment date

Non-Cumulative Perpetual Preferred Series DD (PDF)
CUSIP: 95002Y400
Amount: $1,250 million

7/20/2021

09/15/2026

4.25%

Perpetual

03/15, 06/15, 09/15, 12/15

Last business day of month preceding payment date

Dividend Equalization Preferred Shares (see more information below) (WFCNP)
CUSIP: 949746887
Amount: 97,000 shares

09/01/2001

01/01/2022

Not applicable
Perpetual
Not applicable
Not applicable

Trust Preferred

Note: Dividends for each of the Trust Preferred issuances listed below are cumulative.

Issuance
Announcement Date
Callable Date
Coupon
Final Maturity
Payment Dates
Record Dates

Corestates Capital III (PDF)
CUSIP: 21869MAA5
Amount: $300 million

01/27/1997
02/15/2007

Floating rate
(3 mL + 57 bps)

02/15/2027
02/15, 05/15, 08/15, 11/15
First day of the month of payment date

Corestates Capital II (PDF)
ISIN: USU20660AA18
Amount: $150 million

01/16/1997
01/15/2007

Floating rate
(3 mL + 65 bps)

01/15/2027
01/15, 04/15, 07/15, 10/15
First day of the month of payment date
Get more information on Dividend Equalization Preferred Shares on our Investor Relations FAQs.