Final Term Sheet

Final Term Sheet

Filed Pursuant to Rule 433

Registration No. 333-195697

July 18, 2016

WELLS FARGO & COMPANY

$600,000,000 Floating Rate Notes Due July 26, 2021

$3,000,000,000 2.10% Notes Due July 26, 2021

 

Issuer:    Wells Fargo & Company
Title of Securities    Floating Rate Notes Due July 26, 2021 (the “Floating Rate Notes”)
   2.10% Notes Due July 26, 2021 (the “Fixed Rate Notes”)
Note Type:    Senior unsecured
Trade Date:    July 18, 2016
Settlement Date (T+5):    July 25, 2016
Maturity Date:    Floating Rate Notes: July 26, 2021
   Fixed Rate Notes: July 26, 2021
Aggregate Principal Amount Offered:    Floating Rate Notes: $600,000,000
   Fixed Rate Notes: $3,000,000,000
Price to Public (Issue Price):    Floating Rates Notes: 100.00%, plus accrued interest, if any, from July 25, 2016
   Fixed Rate Notes: 99.906%, plus accrued interest, if any, from July 25, 2016

Underwriting Discount

(Gross Spread):

   Floating Rate Notes: 0.35%
   Fixed Rate Notes: 0.35%

All-in Price (Net of

Underwriting Discount):

   Floating Rate Notes: 99.65%, plus accrued interest, if any, from July 25, 2016
   Fixed Rate Notes: 99.556%, plus accrued interest, if any, from July 25, 2016
Net Proceeds:    Floating Rate Notes: $597,900,000
   Fixed Rate Notes: $2,986,680,000


Interest Rate:    Floating Rate Notes: Base Rate of LIBOR plus 1.025%
   Fixed Rate Notes: 2.10% per annum
Interest Payment Dates:    Floating Rate Notes: January 26, April 26, July 26 and October 26, commencing October 26, 2016, and at maturity
   Fixed Rate Notes: January 26 and July 26, commencing January 26, 2017, and at maturity
Interest Reset Dates:    Floating Rate Notes: January 26, April 26, July 26 and October 26, commencing October 26, 2016
   Fixed Rate Notes: N/A
Designated LIBOR Page:    Floating Rate Notes: Page LIBOR01 as displayed on Reuters or any successor service (or such other page as may replace Page LIBOR01 on that service or successor service)
   Fixed Rate Notes: N/A
Index Maturity:    Floating Rate Notes: Three months
   Fixed Rate Notes: N/A
Interest Reset Period:    Floating Rate Notes: Quarterly
   Fixed Rate Notes: N/A
Initial Interest Rate:    Floating Rate Notes: LIBOR plus 1.025%, determined two London banking days prior to July 25, 2016
   Fixed Rate Notes: N/A
Benchmark:    Floating Rate Notes: Three-month LIBOR
   Fixed Rate Notes: UST 1.125% due June 30, 2021
Benchmark Yield:    Floating Rate Notes: N/A
   Fixed Rate Notes: 1.12%
Spread to Benchmark:    Floating Rate Notes: +102.5 basis points
   Fixed Rate Notes: +100 basis points
Re-Offer Yield:    Floating Rate Notes: N/A
   Fixed Rate Notes: 2.12%

 

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CUSIP:    Floating Rate Notes: 949746SB8
   Fixed Rate Notes: 949746SA0
Listing:    None
Sole Bookrunning Manager:    Wells Fargo Securities, LLC
Co-Managers:    BB&T Capital Markets,
       a division of BB&T Securities, LLC
   BMO Capital Markets Corp.
   FTN Financial Securities Corp.
   Scotia Capital (USA) Inc.
   TD Securities (USA) LLC
   The Huntington Investment Company
Junior Co-Managers:    Apto Partners, LLC
   Blaylock Beal Van, LLC
   Loop Capital Markets LLC
   Multi-Bank Securities, Inc.

 

 

The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Wells Fargo Securities, LLC toll-free at 1-800-645-3751 or e-mailing wfscustomerservice@wellsfargo.com.

 

 

 

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