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Monday, April 29, 2024 | Sign in |
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(Symbols shaded Grey are no longer trading) |
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| BWF | WELLS FARGO CAP XII | Wells Fargo Capital XII, 7.875% Enhanced TruPS Trust Preferred Securities | Moody's Baa1 / S&P BBB+ | 7.875 | N/A | $25.47 | $25.00 | Mar-15-2013 | Mar-15-2068 | - | Mar-15-2013 | $ 0.4922 | |
| FWF | WELLS FARGO CAP XI | Wells Fargo Capital XI 6.25% Enhanced Trust Preferred Securities | Moody's Baa1 / S&P BBB+ | 6.25 | N/A | $24.99 | $25.00 | Jun-15-2012 | Jun-15-2067 | Jun-12-2012 | Jun-15-2012 | $ 0.3906 | |
| JWF | WELLS FARGO CAP IX | Wells Fargo Capital IX, 5.625% Trust Preferred Securities | Moody's Baa1 / S&P BBB+ | 5.625 | N/A | $25.13 | $25.00 | Apr-08-2009 | Apr-08-2034 | - | Feb-04-2013 | $ 25.0000 | |
| WFCNO | WELLS FARGO & CO NEW | Wells Fargo & Co., 7.98% Fixed-Floating Non-Cumulative Perpetual Preferred Stock, Series K | Moody's Baa3 / S&P BBB+ | 7.98 | N/A | $1,133.00 | $1,000.00 | Mar-15-2018 | - | - | - | N/A | |
| WFCNP | WELLS FARGO & CO NEW | - | - | - | N/A | $0.16 | $ | - | - | - | - | N/A | - |
| WFC_PA | WELLS FARGO & CO NEW | - | - | - | N/A | $20.49 | $ | - | - | Feb-28-2024 | Mar-15-2024 | $ 0.2938 | - |
| WFC_PC | WELLS FARGO & CO NEW | - | - | - | N/A | $19.23 | $ | - | - | Feb-28-2024 | Mar-15-2024 | $ 0.2734 | - |
| WFC_PD | WELLS FARGO & CO NEW | - | - | - | N/A | $18.67 | $ | - | - | Feb-28-2024 | Mar-15-2024 | $ 0.2656 | - |
| WFC_PJ | WELLS FARGO & CO NEW | Wells Fargo 8.00% Non-Cumulative Perpetual Class A Preferred Stock, Series J | Moody's Baa3 / S&P BBB+ | 8 | N/A | $25.00 | $25.00 | Dec-15-2017 | - | - | Sep-17-2018 | $ 25.0000 | |
| WFC_PL | WELLS FARGO & CO NEW | Wells Fargo 7.50% Non-Cumulative Perp Convertible Cl A Preferred Stock, Series L | Moody's Baa3 / S&P BBB+ | 7.5 | 6.49% | $1,155.00 | $1,000.00 | - | - | Feb-28-2024 | Mar-15-2024 | $ 18.7500 | |
| WFC_PN | WELLS FARGO & CO NEW | Wells Fargo & Co., 5.20% Depositary Shares Non-cumulative Perpetual Class A Preferred Stock Series N | Moody's Baa3 / S&P BBB+ | 5.2 | N/A | $24.99 | $25.00 | Sep-15-2017 | - | May-27-2021 | Jun-15-2021 | $ 0.3250 | |
| WFC_PO | WELLS FARGO & CO NEW | Wells Fargo & Co., 5.125% Depositary Shares Non-Cumulative Perpetual Preferred Stock, Series O | Moody's Baa3 / S&P BBB+ | 5.125 | N/A | $25.00 | $25.00 | Dec-15-2017 | - | Aug-30-2021 | Sep-15-2021 | $ 0.3203 | |
| WFC_PP | WELLS FARGO & CO NEW | Wells Fargo & Co., 5.25% Depositary Shares Non-Cumulative Perpetual Preferred Stock, Series P | Moody's Baa2 / S&P BBB+ | 5.25 | 5.25% | $25.01 | $25.00 | Jun-15-2018 | - | Feb-25-2021 | Mar-15-2021 | $ 0.3281 | |
| WFC_PQ | WELLS FARGO & CO NEW | Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perpetual Preferred Stock, Series Q | Moody's Baa2 / S&P BBB+ | 5.85 | 5.85% | $24.99 | $25.00 | Sep-15-2023 | - | Aug-30-2023 | Sep-15-2023 | $ 0.3656 | |
| WFC_PR | WELLS FARGO & CO NEW | Wells Fargo & Co., 6.625% Dep Shares Fixed/Floating Non-Cumulative Perpetual Preferred Stock Series R | Moody's Baa2 / S&P BBB+ | 6.625 | 6.63% | $24.99 | $25.00 | Mar-15-2024 | - | Feb-28-2024 | Mar-15-2024 | $ 0.4141 | |
| WFC_PT | WELLS FARGO & CO NEW | Wells Fargo & Co., 6.00% Depositary Shares Non-Cumulative Class A Preferred Stock Series T | - | 6 | 6.00% | $25.02 | $25.00 | Sep-15-2019 | - | Nov-27-2020 | Dec-15-2020 | $ 0.3750 | |
| WFC_PV | WELLS FARGO & CO NEW | - | - | - | N/A | $25.00 | $ | - | - | - | Dec-15-2020 | $ 25.0000 | - |
| WFC_PW | WELLS FARGO & CO NEW | - | - | - | N/A | $25.01 | $ | - | - | - | Mar-15-2021 | $ 25.0000 | - |
| WFC_PX | WELLS FARGO & CO NEW | - | - | - | N/A | $24.99 | $ | - | - | - | Sep-15-2021 | $ 25.0000 | - |
| WFC_PY | WELLS FARGO & CO NEW | - | - | - | 5.92% | $23.75 | $ | - | - | Feb-28-2024 | Mar-15-2024 | $ 0.3516 | - |
| WFC_PZ | WELLS FARGO & CO NEW | - | - | - | N/A | $20.53 | $ | - | - | Feb-28-2024 | Mar-15-2024 | $ 0.2969 | - |
| WFE_PA | WELLS FARGO REAL ESTATE INVT CORP | Wells Fargo Real Estate Investment Corp., 6.375% Cumulative Perpetual Preferred Stock Series A | Moody's N/A / S&P BBB+ | 6.375 | 6.29% | $25.32 | $25.00 | Dec-11-2019 | - | - | Dec-11-2019 | $ 0.3187 | |
| WFPDV | WELLS FARGO & CO NEW | - | - | - | N/A | $24.99 | $ | - | - | - | - | N/A | - |
| WFGOP | WELLS FARGO & CO NEW | - | - | - | N/A | $24.80 | $ | - | - | - | - | N/A | - |
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