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Wells Fargo Capital V, 7.00% QUIPS Qrtly Income Preferred Securities
Ticker Symbol: WPF* CUSIP: 94975T209 Exchange: NYSE
* NOTE: This security is no longer trading as of 4/19/2007
Security has been Called for: Thursday, April 19, 2007
A QOL user has informed us the WPF has been called for 4/19/2007. We can find no information to confirm the call but assume that the call information is correct.
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Wells Fargo Capital V, 7.00% Quarterly Income Preferred Securities (QUIPS), liquidation amount $25 per share, guaranteed by Wells Fargo & Co. (NYSE: WFC), redeemable at the issuer's option on or after 12/06/2006 at $25 per share plus accrued and unpaid dividends, maturing 12/01/2031 which may be extended to 12/01/2050, distributions of 7% per annum are paid quarterly on 3/1, 6/1, 9/1 & 12/1 to holders of record on the 15th day of the month prior to the payment date. The company has the right, at any time, to defer interest payments for up to 20 consecutive quarters (but not beyond the maturity date). The trust's assets consist of the 7% Junior Subordinated Deferrable Interest Debentures due 12/01/2031, which may be extended to 12/01/2050, which were purchased from the company using the funds generated from the sale of the trust preferred securities. See the IPO prospectus for further information on the trust preferred securities by clicking on the ‘Link to IPO Prospectus’ provided below.
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Go to Parent Company's Record (WFC)
IPO - 11/30/2001 - 8.00 Million Shares @ $25.00/share.
Link to IPO Prospectus
Market Value $199.0 Million
Company's Online Information Links
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Company's Online SEC EDGAR Filings |
Company's Email Address Links |
Address and Phone Numbers |
Address: 420 Montgomery Street, San Francisco, CA 94163 |
Main Phone Number |
866-249-3302 |
Fax Number |
Not Available |
Investor Relations
Jim Rowe
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415-396-8216
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Toll Free Phone Number |
888-662-7865 |
CEO - John G. Stumpf |
CFO - Timothy J. Sloan |
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