8-KItem 9.01 · Financial Statements
Wells Fargo ($WFC) issued $8.0B of Series Y medium‑term notes on Jan 23, 2026: $500M FRN due 1/23/2030;…
Filed with the SEC on · Summarized by InvestorsBot
Wells Fargo ($WFC) issued $8.0B of Series Y medium‑term notes on Jan 23, 2026: $500M FRN due 1/23/2030; $2.0B fixed‑to‑floating due 1/23/2030; $3.5B fixed‑to‑floating due 1/23/2037; $2.0B fixed‑to‑floating due 1/23/2047. 🏦📅 #WFC #Bonds
The notes are Senior Redeemable. Wells Fargo filed the note forms and legal opinion of Faegre Drinker Biddle & Reath LLP with the SEC under Form S‑3 (File No. 333‑287868) on Jan 23, 2026. ⚖️📄 #SECfiling #Debt
Investor takeaway: $8B issuance extends WFC’s funded‑debt maturity profile to 2030–2047—monitor prospectus for coupon, call terms and yield impact on funding costs and leverage. 📈🔎 #WFC #FixedIncome