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Wells Fargo & Company Commences Any And All Exchange Offers For Certain Outstanding Subordinated Notes From Eligible Holders

Stocks in this article: WFC

The following table sets forth the notes that are subject to the exchange offers:

                  Composition of Hypothetical Total Exchange Price
CUSIP/ISIN Number Old Notes Issuer Principal Amount Outstanding Reference U.S. Treasury Security   Bloomberg Reference Page Fixed Spread (basis points) New Note Series Hypothetical Total Exchange Price 1, 2, 3 Cash Payment 1, 4   Hypothetical Principal Amount of New Notes 2, 5
929903AE2/

US929903AE28

4.875% Subordinated Notes due February 15, 2014 6 Wells Fargo & Company $900,000,000 1.25% Note due February 15, 2014 PX3 +0 2024 Notes $1,010.51 $0.00 $1,010.51
949746FS5/

US949746FS59

4.625% Subordinated Notes due April 15, 2014 Wells Fargo & Company $500,000,000 1.25% Note due April 15, 2014 PX3 +0 2024 Notes $1,017.42 $0.00 $1,017.42
844730AG6/

US844730AG67

5.800% Subordinated Notes due June 15, 2014 Wells Fargo & Company $400,000,000 0.750% Note due June 15, 2014 PX3 +0 2024 Notes $1,031.39 $0.00 $1,031.39
929903AJ1/

US929903AJ15

5.250% Subordinated Notes due August 1, 2014 Wells Fargo & Company $1,500,000,000 0.125% Note due July 31, 2014 PX3 +5 2024 Notes $1,034.61 $0.00 $1,034.61
949746CR0/

US949746CR04

5.000% Subordinated Notes due November 15, 2014 Wells Fargo & Company $850,000,000 0.375% Note due November 15, 2014 PX4 +10 2024 Notes $1,045.96 $0.00 $1,045.96
949746JE2/

US949746JE28

5.125% Subordinated Notes due September 15, 2016 Wells Fargo & Company $850,000,000 0.625% Note due October 15, 2016 PX1 +40 2024 Notes $1,114.01 $0.00 $1,114.01
929903CH3/

US929903CH31

  5.625% Subordinated Notes due October 15, 2016   Wells Fargo & Company   $1,250,000,000   0.625% Note due October 15, 2016   PX1   +40   2024 Notes   $1,131.55   $0.00   $1,131.55
33738MAA9/

US33738MAA99

6.180% Subordinated Notes due February 15, 2036 Wells Fargo Bank, N. A. $149,700,000 3.625% Bond due August 15, 2043 PX1 +100 2044 Notes $1,196.89 $0.00 $1,196.89
33738KAA3/

US33738KAA34

6.180% Subordinated Notes due February 15, 2036 Wells Fargo Bank, N. A. $150,000,000 3.625% Bond due August 15, 2043 PX1 +100 2044 Notes $1,196.89 $0.00 $1,196.89
94980VAG3/

US94980VAG32

5.950% Subordinated Notes due August 26, 2036 Wells Fargo Bank, N. A. $1,000,000,000 3.625% Bond due August 15, 2043 PX1 +100 2044 Notes $1,167.72 $0.00 $1,167.72
33738MAG6/

US33738MAG69

6.919% Subordinated Notes due December 15, 2036 Wells Fargo Bank, N. A. $50,000,000 3.625% Bond due August 15, 2043 PX1 +100 2044 Notes $1,304.05 $0.00 $1,304.05
92976GAG6/

US92976GAG64

5.850% Subordinated Notes due February 1, 2037 Wells Fargo Bank, N. A. $1,500,000,000 3.625% Bond due August 15, 2043 PX1 +100 2044 Notes $1,155.51 $100.00 $1,055.51
92976GAJ0/

US92976GAJ04

6.600% Subordinated Notes due January 15, 2038 Wells Fargo Bank, N. A. $2,500,000,000 3.625% Bond due August 15, 2043 PX1 +100 2044 Notes $1,266.17 $100.00 $1,166.17

1. Hypotheticals are shown for illustrative purposes only. Actual prices and payments will be determined on the Price Determination Date.

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