Company: WFC-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000072971-25-000253
Chunk: 160

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 9
Chunk 160
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2,013 80,500 80,500 2,013 2,013 Series AA4.70% Non-Cumulative Perpetual Class A12/15/202546,800 46,800 1,170 1,170 46,800 46,800 1,170 1,170 Series BB3.90% Fixed-Reset Non-Cumulative Perpetual Class A3/15/2026140,400 140,400 3,510 3,510 140,400 140,400 3,510 3,510 Series CC4.375% Non-Cumulative Perpetual Class A3/15/202646,000 42,000 1,050 1,050 46,000 42,000 1,050 1,050 Series DD4.25% Non-Cumulative Perpetual Class A9/15/202650,000 50,000 1,250 1,250 50,000 50,000 1,250 1,250 Series EE7.625% Fixed-Reset Non-Cumulative Perpetual Class A9/15/202869,000 69,000 1,725 1,725 69,000 69,000 1,725 1,725 Series FF6.85% Fixed-Reset Non-Cumulative Perpetual Class A9/15/202980,000 80,000 2,000 2,000 80,000 80,000 2,000 2,000 Total4,662,300 4,600,749 $17,376 16,608 4,742,300 4,680,752 $19,376 18,608 (1)At the option of the holder, each share of Series L Preferred Stock may be converted at any time into 6.3814 shares of common stock, plus cash in lieu of fractional shares, subject to anti-dilution adjustments. If converted within 30 days of certain liquidation or change of control events, the holder may receive up to 16.5916 additional shares, or, at our option, receive an equivalent amount of cash in lieu of common stock. We may convert some or all of the Series L Preferred Stock into shares of common stock if the closing price of our common stock exceeds 130 percent