Company: WFC-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000072971-25-000253
Chunk: 41

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 41
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 authorizedand designatedShares issued and outstandingLiquidation preference valueCarryingvalue Shares authorizedand designatedSharesissued and outstandingLiquidation preference valueCarrying valueDEP SharesDividend Equalization Preferred Shares (DEP)Currently redeemable97,000 96,546 $— — 97,000 96,546 $— — Preferred Stock:Series L (1)7.50% Non-Cumulative Perpetual Convertible Class A—4,025,000 3,967,903 3,968 3,200 4,025,000 3,967,906 3,968 3,200 Series U5.875% Fixed-to-Floating Non-Cumulative Perpetual Class ARedeemed— — — — 80,000 80,000 2,000 2,000 Series Y5.625% Non-Cumulative Perpetual Class ACurrently redeemable27,600 27,600 690 690 27,600 27,600 690 690 Series Z4.75% Non-Cumulative Perpetual Class ACurrently redeemable80,500 80,500 2,013 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