US949746JM44 · Corp · USD

Wells Fargo & Company 5.38% 2035/02

MID PRICE
103.58
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2035-02-07
bullet · 8.77y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Wells Fargo & Company is an American multinational financial services company. The company operates in 35 countries and serves more than 70 million customers worldwide. It is a systemically important financial institution according to the Financial Stability Board, and is considered one of the "Big Four Banks" in the United States, alongside JPMorgan Chase, Bank of America, and Citigroup.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.87 y
1bp ↑ ≈ -0.069% P&L
Convexity
57.61
higher = more curvature
Years to maturity
8.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.8M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▲ $5K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.8M0.03%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$545K▲ $5450.16%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$393K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$18.5M
USD across all
TOP CONCENTRATION
36.7%
largest holder
FLOW
▼ $21K
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
103,579 USD
PRICE
103.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 5 3/8 02/07/35
FIGI
BBG00005MQJ5
CUSIP
949746JM4
ISIN
US949746JM44
Type
Corp
Issued
2005-02-07
Face value
100 USD
Ticker
WFC 5.375 02/07/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 10 PTS

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