US949746SH57 · Corp · USD

Wells Fargo & Company 3.00% 2026/10

MID PRICE
99.54
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2026-10-23
bullet · 0.47y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
0.46 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.44
higher = more curvature
Years to maturity
0.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$29.7M▼ $3K0.82%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$655K▼ $1180.11%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$30.4M
USD across all
TOP CONCENTRATION
97.8%
largest holder
FLOW
▲ $22K
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
99,538 USD
PRICE
99.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 3 10/23/26
FIGI
BBG00F0V86D1
CUSIP
949746SH5
ISIN
US949746SH57
Type
Corp
Issued
2016-10-25
Face value
100 USD
Ticker
WFC 3 10/23/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 10 PTS

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