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 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 | 04/17/2017
| 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 |
Non-Cumulative Perpetual Preferred Series EE (PDF) CUSIP 95002YAA1 Amount: $1,725 million
| 7/17/2023 | 9/15/2028 | Fixed to Fixed (7.625% to 9/28; resets to 5 year CMT + 306.6bps 9/28 and every 5 years thereafter) | 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 |