-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DX7BmhkRa0M5p30ZpaU5UROoWhj4Az5q//jZ0Td+85NGHbeuL3t554RBcGakP4bH fWY1s8msAOBzInNrDcvAbA== 0000105598-96-000028.txt : 19960731 0000105598-96-000028.hdr.sgml : 19960731 ACCESSION NUMBER: 0000105598-96-000028 CONFORMED SUBMISSION TYPE: 424B5 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19960730 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & CO CENTRAL INDEX KEY: 0000105598 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 132553920 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B5 SEC ACT: 1933 Act SEC FILE NUMBER: 033-60573 FILM NUMBER: 96600865 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY ST CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 4154771000 MAIL ADDRESS: STREET 1: 343 SANSOME ST 3RD FL STREET 2: WELLS FARGO BANK CITY: SAN FRANCISCO STATE: CA ZIP: 94163 424B5 1 PRICE SUPPL Pricing Supplement Dated: July 26, 1996 Rule 424(b)(5) No.: FL146 File No. 33-60573 (To Prospectus dated August 8, 1995 and Prospectus Supplement dated August 24, 1995) WELLS FARGO & COMPANY Floating Rate Note Medium-Term Notes and Subordinated Medium-Term Notes, Series B, Due From 9 Months to 12 Years From Date of Issue THE NOTE IS NOT A DEPOSIT AND IS NOT INSURED BY THE FDIC OR ANY OTHER FEDERAL AGENCY. CUSSIP NO: 94974HJX6 Principal Amount: US$ $100,000,000.00 Trade Date: 07/26/96 Original Issuance Date: 07/31/96 Issue Price:100.00000 Initial Interest Rate: * Selling Agents's Discount Stated Maturity: 08/02/99 or Commission: 0.00000% Regular Record Dates: Interest Payment Dates: * Initial Interest Rate to be determined on 07/29/96 Net Proceeds to Issuer: $100,000,000.00 Form: _X_ Book Entry ___ Certificated Ranking: _X_ Senior ___ Subordinated Interest Rate Basis: Index Maturity Interest Payment Period: ___ Commercial Paper Rate ___ Daily ___ 5 Year ___ Monthly _X_ LIBOR Telerate (Unless LIBOR ___ 1 Month ___ 7 Year _X_ Quarterly Reuters is designated below) _X_ 3 Months ___ 10 Year ___ Semi-Annually ___ LIBOR Reuters ___ 6 Months ___ 20 Year ___ Annually ___ Treasury Rate ___ 1 Year ___ 30 Year ___ Prime Rate ___ 2 Year ___ Other ___ CD Rate ___ 3 Year ___ Federal Funds Rate ___ CMT Rate (Telerate Page 7052 - Week Unless otherwise designated below)and/or ___ Telerate Page 7052 - Month Spread: +/- 5.000 Basis Points ___ Telerate Page 7055 and/or Spread Multiplier: % ___ 11th Dist. Cost of Funds Rate Maximum Interest Rate: ___ Other (see attached) Minimum Interest Rate: First Interest Reset Date: 09/18/96 Interest Reset Frequency: ___ Daily ___ Weekly ___ Monthly _X_ Quarterly ___ Semi-annually during the months of ___ Annually and during the month of Redemption: Repayment: _X_ The Note cannot be redeemed prior to maturity _X_ The Note cannot be repaid ___ The Note may be redeemed prior to maturity prior to maturity Earliest Redemption Date: ___ The Note may be repaid Redemption Price: prior to maturity at the Annual Redemption Price Reduction: at the option of the holder of the Note Sinking Fund Redemption Dates: Repayment Date: Sinking Fund Ammount: Repayment Price: Discount Note ___ Yes _X_ No Total Amount of OID: Yield to Maturity: Initial Accrual Period: Agent: LEHMAN BROTHERS Basis of Sale to Public: ___ Agent is acting as Agent for sale of Notes to the Public at the "Issue Price". _X_ Agent is purchasing Notes as Principal for resale to investors and other purchasers at varying prices related to prevailing market prices at the time of resale to be determined by such Agent. ___ Agent is purchasing Notes as principal for resale to investors and other purchasers at a fixed initial public offering price of % of the principal amount therof. Other Provisions: Terms are not completed for certain items above either because such items because such items are not applicable or because the terms are as specified in the Prospectus Supplement. -----END PRIVACY-ENHANCED MESSAGE-----