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Página principalWells 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.
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) | 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 K (PDF) | 02/05/2008 | 03/15/2018 | Fixed to floating (7.98% to 3/18; 3mL + 377 bps thereafter) | Perpetual | 03/15, 09/15 until 03/15/2018; then 03/15, 06/15, 09/15, 12/15 | Last day of month preceding payment date |
| Non-Cumulative Perpetual Preferred Series I | 03/15/2011 | 03/15/2011 | Greater of (i) 3mL + 93 bps, and (ii) 5.56975% | Perpetual | 03/15, 06/15, 09/15, 12/15 | Last day of month preceding payment date |
| Non-Cumulative Perpetual Preferred Series N (PDF) | 08/09/2012 | 09/15/2017 | 5.20% | Perpetual | 03/15, 06/15, 09/15, 12/15 | Last business day of month preceding payment date |
| Non-Cumulative Perpetual Preferred Series O (PDF) | 11/13/2012 | 12/15/2017 | 5.125% | Perpetual | 03/15, 06/15, 09/15, 12/15 | Last business day of month preceding payment date |
| Non-Cumulative Perpetual Preferred Series P (PDF) CUSIP: 949746655 | 03/15/2013 | 06/15/2018 | 5.25% | Perpetual | 03/15, 06/15, 09/15, 12/15 | Last business day of month preceding payment date |
| Non-Cumulative Perpetual Preferred Series Q (PDF) | 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) | 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) | 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 T (PDF) | 07/14/2014 | 09/15/2019 | 6.00% | Perpetual | 03/15, 06/15, 09/15, 12/15 | Last business day of month preceding payment date |
| Non-Cumulative Perpetual Preferred Series U (PDF) | 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 V (PDF) CUSIP: 94988U730 Amount: $1,000 million | 09/08/2015 | 12/15/2020 | 6.00% | Perpetual | 03/15, 06/15, 09/15, 12/15 | Last business day of month preceding payment date |
| Non-Cumulative Perpetual Preferred Series W (PDF) | 01/19/2016 | 03/15/2021 | 5.70% | Perpetual | 3/15, 06/15, 09/15, 12/15 | Last business day of month preceding payment date |
| Non-Cumulative Perpetual Preferred Series X (PDF) CUSIP: 94988U672 Amount: $1,150 million | 06/08/2016 | 09/15/2021 | 5.50% | Perpetual | 03/15, 06/15, 09/15, 12/15 | Last business day of month preceding payment date |
| Non-Cumulative Perpetual Preferred Series Y (PDF) | 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 |
| Dividend Equalization Preferred Shares (see more information below) (WFCNP) | 09/01/2001 | 01/01/2022 | Not applicable | Perpetual | Not applicable | Not applicable |
| Wells Fargo Real Estate Investment Corporation Cumulative Perpetual Preferred Series A (PDF) | 12/04/2014 | 12/11/2019 | 6.375% | Perpetual | 3/31, 6/30, 9/30, 12/31 | The fifteenth day of the month in which the dividend payment is scheduled to occur, or if such day is not a business day, the following business day |
Dividends for the issuance listed below are non-cumulative.
| Issuance | Announcement Date | Callable Date | Coupon | Final Maturity | Payment Dates | Record Dates |
|---|---|---|---|---|---|---|
| Wachovia Capital Trust III (PDF) | 01/24/2006 | 03/15/2011 | Greater of 3mL + 93 bps or 5.56975% | Perpetual | 03/15, 06/15, 09/15, 12/15 | Last day of month preceding payment date |
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 |
|---|---|---|---|---|---|---|
| Wells Fargo Capital X (PDF) | 11/27/2006 | 12/15/2036 | Fixed to floating (5.95% to 12/36; 1 mL + 185 bps thereafter) | 12/01/2086 | 06/15, 12/15 | One business day prior to payment date |
| First Union Capital II (PDF) | 11/09/1999 | Not applicable | 7.95% | 11/15/2029 | 05/15, 11/15 | 15th calendar day before payment date |
| Central Fidelity Capital I (PDF) | 04/17/1997 | 04/15/2007 | Floating rate | 04/15/2027 | 01/15, 04/15, 07/15, 10/15 | One business day prior to payment date |
| Wachovia Capital Trust II (PDF) | 01/28/1997 | 01/15/2007 | Floating rate | 01/15/2027 | 01/15, 04/15, 07/15, 10/15 | One business day prior to payment date |
| Corestates Capital III (PDF) | 01/27/1997 | 02/15/2007 | Floating rate | 02/15/2027 | 02/15, 05/15, 08/15, 11/15 | First day of the month of payment date |
| Corestates Capital II (PDF) | 01/09/1997 | 01/15/2007 | Floating rate | 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.
Non-redeemable at company option; optionally convertible at any time by holder; mandatorily convertible at company option after 3/15/13 if minimum market price. Currently converts to 6.3814 common shares (Wachovia-Wells Fargo merger conversion rate of 0.1991 times 32.0513 common shares noted in prospectus.)
This issuance has one owner, Wachovia Capital Trust III. It is not eligible for listing and no CUSIP was obtained.
The notes' redemptions are subject to their respective Replacement Capital Covenants.
The notes' redemptions are subject to their respective Replacement Capital Covenants.
Our Investor Relations site is for informational purposes only. We do not guarantee the accuracy or completeness of information on or available through this site, and we are not responsible for inaccuracies or omissions in that information or for actions taken in reliance on that information. Please read Legal Disclaimers before using or relying on information on or available through this site. Potential investors in our securities should seek professional advice before they invest.
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