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Wells Fargo issues $6 billion senior fixed-to-floating rate notes in two tranches

PUBT
Sep 24, 2026 at 08:23 PM
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Wells Fargo priced $6 billion in Medium-Term Notes, Series Y, Senior Redeemable Fixed-to-Floating Rate Notes. The issuance is split into two tranches: $2.5 billion due September 24, 2030, and $3.5 billion due September 24, 2037. The notes were issued on September 24, 2026.

  • Wells Fargo priced USD 6 billion of Medium-Term Notes, Series Y, Senior Redeemable Fixed-to-Floating Rate Notes. * Issuance split between USD 2.5 billion due Sept. 24, 2030, USD 3.5 billion due Sept. 24, 2037. * Notes issued Sept. 24, 2026. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Wells Fargo & Company published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-401071), on September 24, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here

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