US94974BFY11 · Corp · USD

Wells Fargo & Company Mtn 4.10% 2026/06

Wells Fargo & Company MtnUnited StatesDOMESTIC MTNSenior Unsecured
MID PRICE
101.65
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
4.100%
semi-annual · fixed
MATURITY
2026-06-03
bullet · 0.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.08 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.05
higher = more curvature
Years to maturity
0.08 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$18.9M▲ $11K0.52%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$186K▲ $870.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$19.1M
USD across all
TOP CONCENTRATION
99.0%
largest holder
FLOW
▲ $80K
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
101,650 USD
PRICE
101.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 4.1 06/03/26
FIGI
BBG006KDBLF0
CUSIP
94974BFY1
ISIN
US94974BFY11
Type
Corp
Issued
2014-06-03
Face value
100 USD
Ticker
WFC 4.1 06/03/26 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

WFC · 10 PTS

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