95000U2D4 · USDInvestment Grade · BBB+

Wells Fargo & Co 4.15% 2029/01

Wells Fargo & CoSenior Unsecured
MID PRICE
99.53
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2029-01-24
bullet · 2.73y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.52 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.82
higher = more curvature
Years to maturity
2.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$17.0M▲ $19K0.61%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$17.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $24K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,533 USD
PRICE
99.53

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Wells · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.