EX-FILING FEES 5 d524613dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Table

Form S-3

(Form Type)

Wells Fargo & Company

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                         
     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

  Equity    Common Stock, par value $1-2/3 per share   Rule 457(c)    3,750,000 (1)    $54.57 (2)    $204,637,500 (2)    0.0001476     $30,204.50           
                         
Fees Previously Paid   N/A   N/A   N/A   N/A   N/A   N/A     N/A          
 
Carry Forward Securities (3)
                         
Carry Forward Securities   N/A   N/A   N/A   N/A     N/A       N/A   N/A   N/A   N/A
                       
    Total Offering Amount         $204,637,500 (2)     $30,204.50          
                       
    Total Fees Previously Paid                      
                       
    Total Fee Offsets             $30,204.50          
                       
    Net Fee Due                       $0                


Table 2: Fee Offset Claims and Sources

 

                       
    

Registrant or

Filer Name

  Form
or
Filing 
Type
 

File

Number

  Initial Filing
Date
  Filing Date  

Fee Offset

Claimed

 

Security

Type

Associated

with Fee

Offset

Claimed

 

Security Title
Associated

with Fee
Offset Claimed

 

Unsold
Securities
Associated

with Fee
Offset Claimed

 

Unsold

Aggregate

Offering

Amount

Associated with

Fee Offset

Claimed

 

Fee Paid

with Fee

Offset

Source

 
Rule 457(p)
                       
Fee Offset Claims   Wells Fargo & Company (4)   S-3   333-236148   January 29, 2020     $3,993.93 (4)   Unallocated (Universal) Shelf   Unallocated (Universal) Shelf   Unallocated (Universal) Shelf   $30,769,876.87 (4)    
                       
Fee Offset Sources   Wells Fargo & Company   S-3   333-236148     January 29, 2020 (4)             $3,993.93 (4)
                       
Fee Offset Claims   Wells Fargo & Company and Wells Fargo Finance LLC (5)   S-3   333-239017 and 333-239017-01   June 8, 2020     $26,210.57 (5)   Unallocated (Universal) Shelf   Unallocated (Universal) Shelf   Unallocated (Universal) Shelf   $201,930,431.44 (5)    
                       
Fee Offset Sources   Wells Fargo & Company and Wells Fargo Finance LLC   S-3   333-239017 and 333-239017-01       June 8, 2020 (5)                       $26,210.57 (5)

 

(1)

Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act of 1933”), this Registration Statement also covers additional securities that may be issued as a result of stock splits, stock dividends, recapitalization or other similar transactions.

 

(2)

The maximum aggregate offering price reflected in the table above has been estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(c) of the Securities Act of 1933. The offering price and registration fee are based on the average of the high ($54.89) and low ($54.24) sales prices of the common stock, as reported on the New York Stock Exchange, on February 27, 2024.

 

(3)

This Registration Statement will be updated prior to effectiveness to include an amount of unsold shares of Wells Fargo & Company common stock that were previously registered on the Registration Statement on Form S-3, as amended (No. 333-253886) (the “Prior Common Registration Statement”), and any additional shares of Wells Fargo & Company common stock issued with respect thereto by way of a stock split, stock dividend or other similar transactions, pursuant to Rule 415(a)(6) under the Securities Act of 1933 (“Rule 415(a)(6)”). At such time as the Registrant requests effectiveness of this Registration Statement, the Registrant will identify in a pre-effective amendment to this Registration Statement the amount of unsold shares of Wells Fargo & Company common stock from the Prior Common Registration Statement to be included in this Registration Statement pursuant to Rule 415(a)(6). Pursuant to Rule 415(a)(6) under the Securities Act of 1933, the registration fee relating to those unsold shares of Wells Fargo & Company common stock will continue to be applied to those unsold securities registered pursuant to this Registration Statement, and no additional registration fee will be paid with respect to those unsold securities. Pursuant to Rule 415(a)(6), the offering of the unsold securities of Wells Fargo & Company common stock under the Prior Common Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.

 

(4)

Pursuant to Rule 457(p) under the Securities Act of 1933, the current registration fee, which is equal to $30,204.50, is partially offset by the unused registration fee of $3,993.93 (the “Available Registration Fee No. 1”) associated with the unsold securities registered by Wells Fargo & Company under a Registration Statement on Form S-3 (File No. 333-236148), initially filed on January 29, 2020 and amended on February 12, 2020 (the “Prior Registration Statement No. 1”). The Available Registration Fee No. 1 was paid in respect of $30,769,876.87 in unsold securities registered under the Prior Registration Statement No. 1 (fee rate of $129.80 per million). Wells Fargo & Company hereby confirms that the offering of unsold securities pursuant to the Prior Registration Statement No. 1 that are associated with the Available Registration Fee No. 1 has been terminated.

 

(5)

Pursuant to Rule 457(p) under the Securities Act of 1933, the current registration fee is also offset by the unused registration fee of $26,210.57 (the “Available Registration Fee No. 2”) associated with the unsold securities registered by Wells Fargo & Company and Wells Fargo Finance LLC, a wholly-owned finance subsidiary of Wells Fargo & Company, under a Registration Statement on Form S-3 (File Nos. 333-239017 and 333-239017-01), initially filed on June 8, 2020 and amended on July 17, 2020 (the “Prior Registration Statement No. 2”). The Available Registration Fee No. 2 was paid in respect of $201,930,431.44 in unsold securities registered under the Prior Registration Statement No. 2 (fee rate of $129.80 per million). The utilization of the Available Registration Fee No. 1 (See Footnote No. 4 above) and Available Registration Fee No. 2 results in zero net registration fees for this Registration Statement. Wells Fargo & Company and Wells Fargo Finance LLC hereby confirm that the offering of unsold securities pursuant to the Prior Registration Statement No. 2 that are associated with the Available Registration Fee No. 2 has been terminated.