US94980VAG32 · Corp · USDInvestment Grade · Aa2

Wells Fargo Bank Na 5.95% 2036/08

Wells Fargo Bank NaUnited StatesGLOBALSenior Unsecured
MID PRICE
105.35
par = 100
YIELD TO MAT.
5.41%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2036-08-26
bullet · 10.30y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.61 y
1bp ↑ ≈ -0.076% P&L
Convexity
72.53
higher = more curvature
Years to maturity
10.30 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$11.7M0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.5M0.00%2026-03-31
SIIT LONG DURATION CREDIT BOND FUND
NPORT
Mutual Fund$5.8M0.18%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▼ $14K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $23K0.01%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$890K0.01%2026-03-31
Goldman Sachs Investment Grade Credit
NPORT
Mutual Fund$878K0.13%2025-09-30
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$743K▼ $2K0.03%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$706K▼ $3K0.00%2026-05-07
Bond Market Index Account
NPORT
Mutual Fund$533K0.03%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$474K▲ $2K0.00%2026-05-05
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$373K0.00%2025-09-30
AB Core Plus Bond
NPORT
Mutual Fund$352K0.20%2025-08-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$347K0.01%2025-10-31
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$263K▼ $1K0.02%2026-05-07
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$232K0.03%2025-09-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$227K▲ $1K0.02%2026-05-05
iShares iBonds Dec 2036 Term Corporate
iShares
iBonds Corporate$138K0.38%2026-05-06
BNY Mellon Core Bond
NPORT
Mutual Fund$53K0.00%2025-10-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$52K▲ $2450.00%2026-05-05
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$44K▼ $1600.03%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1160.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

65/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
22
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$39.8M
USD across all
TOP CONCENTRATION
29.5%
largest holder
FLOW
▲ $1.0M
▲ 2 signals 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
105,352 USD
PRICE
105.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 5.95 08/26/36
FIGI
BBG000025P30
CUSIP
94980VAG3
ISIN
US94980VAG32
Type
Corp
Issued
2006-08-29
Face value
100 USD
Ticker
WFC 5.95 08/26/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 5 PTS

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