SherpaBonds
US94974BGK08 · Corp · USD

Wells Fargo & Company Mtn 3.90% 2045/05

Wells Fargo & Company MtnUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
80.51
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2045-05-01
bullet · 19.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.43 y
1bp ↑ ≈ -0.124% P&L
Convexity
203.39
higher = more curvature
Years to maturity
19.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$20.6M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.7M▲ $69K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.6M▲ $35K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.4M▲ $10K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.4M—0.03%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$711K▲ $3K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$388K▲ $2K0.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$234K—0.00%2026-03-31
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$207K▼ $2K0.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$167K▲ $6760.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$50.4M
USD across all
TOP CONCENTRATION
40.9%
largest holder
FLOW
▼ $1.4M
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
80,512 USD
PRICE
80.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 3.9 05/01/45
FIGI
BBG008LFPZ00
CUSIP
94974BGK0
ISIN
US94974BGK08
Type
Corp
Issued
2015-04-30
Face value
100 USD
Ticker
WFC 3.9 05/01/45
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

WFC · 10 PTS

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

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