Business Platinum Savings
Avoid the $15 monthly service fee with one of the following each fee period:
- Linked to Navigate Business Checking®
- Linked to Optimize Business Checking®
- $10,000 minimum daily balance
Minimum Opening Deposit: $25
Balance | Standard Interest Rate | Annual Percentage Yield (APY) |
---|---|---|
$0 or more | 0.05% | 0.05% |
The Bank may limit the amount you may deposit in this product to an aggregate of $5 million. |
Business Market Rate Savings
Avoid the $5 monthly service fee with one of the following each fee period:
- $300 minimum daily balance
- A total amount of $25 or more of automatic transfers from a Wells Fargo business checking account into this savings account
Minimum Opening Deposit: $25
Balance | Standard Interest Rate | Annual Percentage Yield (APY) |
---|---|---|
$0 or more | 0.01% | 0.01% |
Business CD Rates
Special Fixed Rate CD Rates
Minimum Opening Deposit: $5,000Term | Special Interest Rate | Annual Percentage Yield (APY) | Renewal Term |
---|---|---|---|
4 months | 4.64% | 4.75% | 3 months |
7 months | 4.16% | 4.25% | 6 months |
11 months | 3.68% | 3.75% | 6 months |
Standard Fixed Rate CD Rates
Minimum Opening Deposit: $2,500
Term | Standard Interest Rate* | Annual Percentage Yield (APY) | Balance |
---|---|---|---|
1 - 2 months | 0.01% | 0.01% | $0 - $4999 |
0.01% | 0.01% | $5000 - $9999 | |
0.01% | 0.01% | $10000 - $24999 | |
0.01% | 0.01% | $25000 - $49999 | |
0.01% | 0.01% | $50000 - $99999 | |
0.01% | 0.01% | $100000 or more | |
3 - 5 months | 2.47% | 2.5% | $0 - $4999 |
2.47% | 2.5% | $5000 - $9999 | |
2.47% | 2.5% | $10000 - $24999 | |
2.47% | 2.5% | $25000 - $49999 | |
2.47% | 2.5% | $50000 - $99999 | |
2.47% | 2.5% | $100000 or more | |
6 - 11 months | 2.47% | 2.5% | $0 - $4999 |
2.47% | 2.5% | $5000 - $9999 | |
2.47% | 2.5% | $10000 - $24999 | |
2.47% | 2.5% | $25000 - $49999 | |
2.47% | 2.5% | $50000 - $99999 | |
2.47% | 2.5% | $100000 or more | |
12 - 23 months | 1.49% | 1.5% | $0 - $4999 |
1.49% | 1.5% | $5000 - $9999 | |
1.49% | 1.5% | $10000 - $24999 | |
1.49% | 1.5% | $25000 - $49999 | |
1.49% | 1.5% | $50000 - $99999 | |
1.98% | 2.0% | $100000 or more | |
24 - 35 months | 1.49% | 1.5% | $0 - $4999 |
1.49% | 1.5% | $5000 - $9999 | |
1.49% | 1.5% | $10000 - $24999 | |
1.49% | 1.5% | $25000 - $49999 | |
1.49% | 1.5% | $50000 - $99999 | |
1.98% | 2.0% | $100000 or more | |
36 - 47 months | 1.49% | 1.5% | $0 - $4999 |
1.49% | 1.5% | $5000 - $9999 | |
1.49% | 1.5% | $10000 - $24999 | |
1.49% | 1.5% | $25000 - $49999 | |
1.49% | 1.5% | $50000 - $99999 | |
1.98% | 2.0% | $100000 or more | |
48 - 59 months | 1.49% | 1.5% | $0 - $4999 |
1.49% | 1.5% | $5000 - $9999 | |
1.49% | 1.5% | $10000 - $24999 | |
1.49% | 1.5% | $25000 - $49999 | |
1.49% | 1.5% | $50000 - $99999 | |
1.98% | 2.0% | $100000 or more | |
60 - 71 months | 1.49% | 1.5% | $0 - $4999 |
1.49% | 1.5% | $5000 - $9999 | |
1.49% | 1.5% | $10000 - $24999 | |
1.49% | 1.5% | $25000 - $49999 | |
1.49% | 1.5% | $50000 - $99999 | |
1.98% | 2.0% | $100000 or more | |
72 - 144 months | 1.49% | 1.5% | $0 - $4999 |
1.49% | 1.5% | $5000 - $9999 | |
1.49% | 1.5% | $10000 - $24999 | |
1.49% | 1.5% | $25000 - $49999 | |
1.49% | 1.5% | $50000 - $99999 | |
1.98% | 2.0% | $100000 or more |
The APY (Annual Percentage Yield) is a percentage rate that reflects the total amount of interest paid on the account, based on the interest rate compounded daily for a 365-day period.
If you receive a periodic statement, that statement will include the Annual Percentage Yield Earned (APYE) on your account for the period covered by the statement.