US94974BGQ77 · Corp · USD

Wells Fargo & Company Mtn 4.90% 2045/11

MID PRICE
88.77
par = 100
YIELD TO MAT.
6.09%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2045-11-17
bullet · 19.54y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.57 y
1bp ↑ ≈ -0.116% P&L
Convexity
187.84
higher = more curvature
Years to maturity
19.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$38.4M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$14.6M▲ $6K0.05%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$8.9M0.11%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.3M▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.8M▼ $14K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.2M0.04%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.2M▲ $2850.09%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$929K▲ $2250.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$692K▲ $1680.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$536K▲ $2080.04%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$220K▼ $4K0.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$58K▲ $220.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$80.8M
USD across all
TOP CONCENTRATION
47.5%
largest holder
FLOW
▼ $60K
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
88,772 USD
PRICE
88.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 4.9 11/17/45
FIGI
BBG00BDPZ8Q1
CUSIP
94974BGQ7
ISIN
US94974BGQ77
Type
Corp
Issued
2015-11-17
Face value
100 USD
Ticker
WFC 4.9 11/17/45 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 10 PTS

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