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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 K (PDF)  
CUSIP: 949746PM7
Amount: $3,500 million

 02/05/2008
03/15/2018 (a partial redemption was made 08/14/19)
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
CUSIP: N/A
Amount: $2,501 million

 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)
Perpetual CUSIP: 949746747 Amount: $750 million

 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)
CUSIP: 949746721
Amount: $650 million

 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
Amount: $625 million

 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)  
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 T (PDF)
CUSIP: 949746366
Amount: $800 million

 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)
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 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)
CUSIP: 94988U714
Amount: $1,000 million

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)
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

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

Wells Fargo Real Estate Investment Corporation Cumulative Perpetual Preferred Series A (PDF)
CUSIP: 94988N207
Amount: $275 million

 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

Trust Preferred Security Backed by Preferred Stock

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)  
CUSIP: 92978AAA0
Amount: $2,500 million

 01/25/2006

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

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

Wells Fargo Capital X (PDF)
CUSIP: 94978SAA7 Amount: $750 million

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)
CUSIP: 33735YAA6
Amount: $300 million

 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)
CUSIP: 15346WAB6 Amount: $100 million

07/28/1997
04/15/2007

Floating rate
(3 mL + 100 bps)

 04/15/2027
01/15, 04/15, 07/15, 10/15
One business day prior to payment date

Wachovia Capital Trust II (PDF)
CUSIP: 929768AA7 Amount: $300 million

01/28/1997
01/15/2007

Floating rate 
(3 mL + 50 bps)

 01/15/2027
01/15, 04/15, 07/15, 10/15
One business day prior to payment date

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.