EX-FILING FEES
0000072971 EX-FILING FEES Wells Fargo & Company/MN 0000072971 2026-01-19 2026-01-19 0000072971 1 2026-01-19 2026-01-19 0000072971 2 2026-01-19 2026-01-19 0000072971 3 2026-01-19 2026-01-19 0000072971 4 2026-01-19 2026-01-19 0000072971 5 2026-01-19 2026-01-19 0000072971 6 2026-01-19 2026-01-19 0000072971 7 2026-01-19 2026-01-19 0000072971 8 2026-01-19 2026-01-19 0000072971 9 2026-01-19 2026-01-19 0000072971 10 2026-01-19 2026-01-19 0000072971 11 2026-01-19 2026-01-19 0000072971 12 2026-01-19 2026-01-19 0000072971 13 2026-01-19 2026-01-19 0000072971 14 2026-01-19 2026-01-19 0000072971 15 2026-01-19 2026-01-19 0000072971 16 2026-01-19 2026-01-19 0000072971 17 2026-01-19 2026-01-19 0000072971 18 2026-01-19 2026-01-19 0000072971 19 2026-01-19 2026-01-19 0000072971 20 2026-01-19 2026-01-19 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure
 

Wells Fargo Company/Wells Fargo Finance LLC Form S-3

Exhibit 107

 

Calculation of Filing Fee Tables

Form S-3

(Form Type)

Wells Fargo & Company (“WFC”)

Wells Fargo Finance LLC (“WFF”)

(Exact Names of Registrants as Specified in their Respective Charters)

 

Table 1: Newly Registered and Carry Forward Securities

  Note # Security Type Security
Class
Title
Fee
Calculation
or Carry
Forward Rule
Amount
Registered
Proposed
Maximum
Offering Price
Per Unit
Maximum
Aggregate
Offering Price
Fee Rate Amount of
Registration Fee
Carry
Forward
Form Type
Carry
Forward
File Number
Carry
Forward
Initial
Effective Date
Filing Fee
Previously Paid
in Connection
with Unsold
Securities
to be Carried
Forward
Newly Registered Securities
Fees to Be Paid   Debt Debt Securities of WFC Rule 457(o) (1)(2)(3) (1)(2)(3) (1)(2)(3) 0.00013810 (1)(2)(3)(5)        
Fees to Be Paid   Debt Debt Securities of WFF Rule 457(o) (1)(2)(3) (1)(2)(3) (1)(2)(3) 0.00013810 (1)(2)(3)(5)        
Fees to Be Paid   Other Warrants of WFC Rule 457(o) (1)(2)(3) (1)(2)(3) (1)(2)(3) 0.00013810 (1)(2)(3)(5)        
Fees to Be Paid   Other Warrants of WFF Rule 457(o) (1)(2)(3) (1)(2)(3) (1)(2)(3) 0.00013810 (1)(2)(3)(5)        
Fees to Be Paid   Other Units of WFC Rule 457(o) (1)(2)(3) (1)(2)(3) (1)(2)(3) 0.00013810 (1)(2)(3)(5)        
Fees to Be Paid   Other Units of WFF Rule 457(o) (1)(2)(3) (1)(2)(3) (1)(2)(3) 0.00013810 (1)(2)(3)(5)        
Fees to Be Paid   Other Purchase Contracts of WFC Rule 457(o) (1)(2)(3) (1)(2)(3) (1)(2)(3) 0.00013810 (1)(2)(3)(5)        
Fees to Be Paid   Other Purchase Contracts of WFF Rule 457(o) (1)(2)(3) (1)(2)(3) (1)(2)(3) 0.00013810 (1)(2)(3)(5)        
Fees to Be Paid   Other WFC Guarantees of WFF Securities Rule 457(o) (1)(2)(3)(4) (1)(2)(3)(4) (1)(2)(3) 0.00013810 (1)(2)(3)(4)(5)        
Fees to Be Paid   Unallocated (Universal) Shelf   Rule 457(o)  (1)(2)(3)(4)  (1)(2)(3)(4)  $1,000,000(1)(2)(3) 0.00013810 $138.10(1)(2)(3)(4)(5)        
Fees Previously Paid                          
Carry Forward Securities
Carry Forward Securities   Debt Debt Securities of WFC Rule 415(a)(6) (2)   (2)     S-3 333-270532 April 27, 2023 (2)
Carry Forward Securities   Debt Debt Securities of WFF Rule 415(a)(6) (2)   (2)     S-3 333-270532-01 April 27, 2023 (2)
Carry Forward Securities   Other Warrants of WFC Rule 415(a)(6) (2)   (2)     S-3 333-270532 April 27, 2023 (2)
Carry Forward Securities   Other Warrants of WFF Rule 415(a)(6) (2)   (2)     S-3 333-270532-01 April 27, 2023 (2)
Carry Forward Securities   Other Units of WFC Rule 415(a)(6) (2)   (2)     S-3 333-270532 April 27, 2023 (2)
Carry Forward Securities   Other Units of WFF Rule 415(a)(6) (2)   (2)     S-3 333-270532-01 April 27, 2023 (2)
Carry Forward Securities   Other Purchase Contracts of WFC Rule 415(a)(6) (2)   (2)     S-3 333-270532 April 27, 2023 (2)
Carry Forward Securities   Other Purchase Contracts of WFF Rule 415(a)(6) (2)   (2)     S-3 333-270532-01 April 27, 2023 (2)
Carry Forward Securities   Other WFC Guarantees of WFF Securities Rule 415(a)(6) (2)   (2)     S-3 333-270532 April 27, 2023 (2)
Carry Forward Securities   Unallocated (Universal) Shelf   Rule 415(a)(6)  (2)    (2)     S-3 333-270532 April 27, 2023  (2)
    Total Offering Amounts:    $1,000,000(1)(2)(3)   $138.10         
    Total Fees Previously Paid:                
    Total Fee Offsets:                
    Net Fee Due:        $138.10(2)        

 

 
 

 

Fee Note # Fee Note text
 (1) There is being registered hereby such indeterminate amount of the identified classes of securities as may from time to time be issued at indeterminate prices. The amount registered, the proposed maximum offering price per unit, the maximum aggregate offering price and the amount of registration fees are not specified as to each class of securities being registered. The proposed maximum offering price per unit will be determined from time to time by the Registrants in connection with the issuance of securities registered under the registration statement to which this Exhibit 107 relates (the "Registration Statement"). The maximum aggregate offering price of all securities reflected in the table above has been estimated solely for purposes of calculating a registration fee pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the "Securities Act"), and such amount will be updated prior to the effectiveness of the Registration Statement. In no event will the aggregate offering price of the securities issued under the Registration Statement exceed the amount registered. Any securities registered hereunder may be sold separately or together with other securities registered hereunder. Separate consideration may or may not be received for securities that are issuable upon conversion or exchange of other securities or that are issued in units.
 (2) The Registrants previously registered securities having a maximum aggregate offering price of $15 billion on Form S-3 (File Nos. 333-270532 and 333-270532-01) filed on April 27, 2023, as amended by Pre-Effective Amendment No. 1 on April 25, 2023, which became effective on April 27, 2023 (the “Prior Registration Statement”). In respect of the Prior Registration Statement, the Registrants (i) paid via offset from a prior registration statement (File No. 333-236148) the registration fee of $1,046,900 in respect of $9.5 billion in newly-registered securities (fee rate of $110.20 per million) (such fee offset was applied pursuant to Rule 457(p) under the Securities Act) and (ii) utilized previously-paid registration fees of (x) $24,240 in respect of $200 million in carry forward securities (fee rate of $121.20 per million) and (y) $687,940 in respect of $5.3 billion in carry forward securities (fee rate of $129.80 per million) (in each case, the carry forward securities remained unsold from a prior registration statement (File Nos. 33-239017 and 333-239017-01) and were included in the Prior Registration Statement pursuant to Rule 415(a)(6) under the Securities Act). Prior to the effectiveness of this Registration Statement, the Registrants will specify in a pre-effective amendment the amount of unsold securities covered by the Prior Registration Statement to be included in this Registration Statement pursuant to Rule 415(a)(6), the filing fees paid in connection with such unsold securities, which will continue to be applied to such unsold securities, as well as the amount of any new securities to be registered (as applicable), in addition to the securities registered in this filing, and the related fees. Pursuant to Rule 415(a)(6), the offering of unsold securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.
(3) The Registration Statement also covers an indeterminate amount of the registered securities that may be reoffered and resold on an ongoing basis after their initial sale in market-making transactions by affiliates of the Registrants. These securities consist of (i) an indeterminate amount of such securities that are initially being registered, and will initially be offered and sold, under the Registration Statement and (ii) an indeterminate amount of other securities of the Registrants initially offered and sold under other registration statements. All such market-making transactions with respect to securities that are made pursuant to a prospectus supplement relating to, and after the effectiveness of, the Registration Statement are being made pursuant to the base prospectus contained in the Registration Statement.
(4) Pursuant to Rule 457(n) under the Securities Act, no registration fee is payable with respect to the guarantees of Wells Fargo & Company being registered.
(5) In addition, pursuant to Rule 457(q) under the Securities Act, no registration fee is required for the registration of an indeterminate amount of securities to be offered in market-making transactions by affiliates of the Registrants as described in Note (3) above.