Wells Fargo & Company filed an 8-K disclosing the Series AA Distribution Agreement dated February 13, 2026, for issuance and sale of Medium-Term Notes, Series AA, under a shelf registration statement with $15 billion capacity, along with the related Master Note. Additionally, Wells Fargo Finance LLC entered a similar Distribution Agreement for Series B Medium-Term Notes fully guaranteed by Wells Fargo & Company.
Key takeaways
Series AA Distribution Agreement dated February 13, 2026, for Medium-Term Notes issuance
Wells Fargo Finance LLC Series B Distribution Agreement dated February 13, 2026, with full guarantee by Wells Fargo & Company
Shelf registration Form S-3 (No. 333-292881) with $15,000,000,000 aggregate offering price limit
Indenture dated January 22, 2026, with Computershare Trust Company, N.A. as Trustee
Master Notes executed February 13, 2026, held by DTC via Cede & Co.
Agents appointed to solicit purchases with maximum commission of 8.00%