US94974BFP04 · Corp · USD

Wells Fargo & Company 5.38% 2043/11

MID PRICE
96.30
par = 100
YIELD TO MAT.
5.97%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2043-11-02
bullet · 17.50y
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
10.69 y
1bp ↑ ≈ -0.107% P&L
Convexity
158.10
higher = more curvature
Years to maturity
17.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$18.1M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.9M▲ $123K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.1M▲ $60.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.4M0.07%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.7M▼ $15K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$2.2M▼ $3270.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.0M0.02%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.4M▼ $2100.07%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.2M▼ $1750.09%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$210K▼ $2K0.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$161K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$57.4M
USD across all
TOP CONCENTRATION
31.6%
largest holder
FLOW
▼ $990K
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
96,299 USD
PRICE
96.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 5 3/8 11/02/43
FIGI
BBG005GC0LY0
CUSIP
94974BFP0
ISIN
US94974BFP04
Type
Corp
Issued
2013-10-28
Face value
100 USD
Ticker
WFC 5.375 11/02/43
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 10 PTS

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