US92976GAG64 · Corp · USDInvestment Grade · Aa2

Wells Fargo Bank Na 5.85% 2037/02

Wells Fargo Bank NaUnited StatesGLOBALSenior Unsecured
MID PRICE
105.14
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2037-02-01
bullet · 10.73y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.84 y
1bp ↑ ≈ -0.078% P&L
Convexity
77.53
higher = more curvature
Years to maturity
10.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$22.9M0.01%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$22.7M0.01%2026-03-31
Baird Aggregate Bond
NPORT
Mutual Fund$10.6M0.02%2025-09-30
SIIT LONG DURATION CREDIT BOND FUND
NPORT
Mutual Fund$9.0M0.28%2025-08-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.5M0.08%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.3M▲ $91K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.6M▼ $22K0.00%2026-05-07
Lord Abbett Core Fixed Income
NPORT
Mutual Fund$5.5M0.11%2025-08-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.5M0.03%2026-03-31
SIIT LONG DURATION FUND
NPORT
Mutual Fund$1.9M0.35%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $5K0.01%2026-05-07
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$1.4M0.06%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.1M▼ $4K0.04%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M▼ $4K0.00%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$650K▲ $1K0.05%2026-05-05
Bond Index
NPORT
Mutual Fund$530K0.02%2025-09-30
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$421K▼ $2K0.03%2026-05-07
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$276K0.00%2025-09-30
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$262K0.00%2025-08-31
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$258K0.03%2025-09-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$102K▲ $7720.02%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$68K▼ $2560.04%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$52K▲ $990.00%2026-05-05
iShares Government/Credit Bond
iShares
US Govt/Credit$21K▼ $820.02%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$14K▲ $1070.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

70/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
26
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$101.1M
USD across all
TOP CONCENTRATION
22.6%
largest holder
FLOW
▲ $2.7M
▲ 5 signals 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
105,143 USD
PRICE
105.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 5.85 02/01/37
FIGI
BBG0000GGM89
CUSIP
92976GAG6
ISIN
US92976GAG64
Type
Corp
Issued
2007-01-29
Face value
100 USD
Ticker
WFC 5.85 02/01/37 BKNT
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 5 PTS

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