Wells Fargo & Company filed a Current Report on Form 8-K with the Securities and Exchange Commission on September 24, 2026, disclosing the issuance of Medium-Term Notes, Series Y. The filing details two separate tranches of debt totaling $6 billion.
The first tranche consists of $2.5 billion in Senior Redeemable Fixed-to-Floating Rate Notes, which mature on September 24, 2030. The second tranche consists of $3.5 billion in Senior Redeemable Fixed-to-Floating Rate Notes, which mature on September 24, 2037.
The filing states that the purpose of the report is to submit the official forms of the notes and an opinion from the law firm Faegre Drinker Biddle & Reath LLP regarding the validity of the issuances. Both forms of the notes and the legal opinion are included as exhibits to the filing.