US94974BGL80 · Corp · USD

Wells Fargo & Company Mtn 4.30% 2027/07

MID PRICE
101.04
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2027-07-22
bullet · 1.22y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.16 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.94
higher = more curvature
Years to maturity
1.22 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$60.0M0.12%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$31.5M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$20.7M0.03%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$17.6M▲ $16K0.47%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$13.7M▲ $15K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$13.1M▲ $12K0.01%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.9M▲ $5K0.07%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.4M▲ $5K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.9M▲ $3K0.04%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$3.0M0.04%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$814K▲ $6280.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$788K▲ $6940.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$686K▲ $6040.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$177.1M
USD across all
TOP CONCENTRATION
33.9%
largest holder
FLOW
▲ $186K
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
101,037 USD
PRICE
101.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 4.3 07/22/27
FIGI
BBG009LL2HB8
CUSIP
94974BGL8
ISIN
US94974BGL80
Type
Corp
Issued
2015-07-22
Face value
100 USD
Ticker
WFC 4.3 07/22/27 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 10 PTS

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