US949746RW34 · Corp · USD

Wells Fargo & Company 3.00% 2026/04

MID PRICE
101.49
par = 100
YIELD TO MAT.
2.96%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2026-04-22
matured
OUTSTANDING
not disclosed
AS OF
2026-04-21
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

Bond has reached or passed its maturity date — duration analytics no longer apply.

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-21

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$27.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

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

100K PAR NOTIONAL · MARKET VALUE
101,492 USD
PRICE
101.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 3 04/22/26
FIGI
BBG00CP80ZF4
CUSIP
949746RW3
ISIN
US949746RW34
Type
Corp
Issued
2016-04-22
Face value
100 USD
Ticker
WFC 3 04/22/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 10 PTS

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