US94988J6D46 · Corp · USDInvestment Grade · Aa2

Wells Fargo Bank Na 5.45% 2026/08

Wells Fargo Bank Na United StatesUS DOMESTICSenior Unsecured

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MID PRICE

100.25

par = 100

YIELD TO MAT.

4.40%

semi-annual

COUPON

5.450%

semi-annual · fixed

MATURITY

2026-08-07

bullet · 0.24y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.24 y

1bp ↑ ≈ -0.002% P&L

Convexity

0.17

higher = more curvature

Years to maturity

0.24 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco BulletShares 2026 Corporate Bond Invesco	BulletShares 2026 Corporate	$31.4M	▲ $769	0.82%	2026-05-05
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$22.7M	▲ $4K	0.63%	2026-05-07
Nuveen Short Term Bond NPORT	Mutual Fund	$22.1M	—	1.19%	2025-09-30
Invesco BulletShares 2026 Corporate Bond NPORT	Mutual Fund	$19.2M	—	0.45%	2025-08-31
iShares iBonds Dec 2026 Term Corporate NPORT	Mutual Fund	$12.6M	—	0.36%	2025-10-31
Fidelity Series Bond Index NPORT	Mutual Fund	$5.6M	—	0.02%	2025-08-31
SA U.S. Fixed Income NPORT	Mutual Fund	$5.1M	—	1.12%	2025-09-30
Fidelity U.S. Bond Index NPORT	Mutual Fund	$5.1M	—	0.01%	2025-08-31
PIMCO Total Return Portfolio NPORT	Mutual Fund	$4.8M	—	0.13%	2025-09-30
Total Return Portfolio NPORT	Mutual Fund	$2.7M	—	0.16%	2025-09-30
iShares 0-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$1.9M	—	0.08%	2025-10-31
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$1.8M	▲ $919	0.08%	2026-05-07
Capital Group Short Duration Income NPORT	Mutual Fund	$1.7M	—	0.11%	2025-09-30
Victory Pioneer Short Term Income NPORT	Mutual Fund	$1.6M	—	0.13%	2025-08-29
KraneShares Sustainable Ultra Short Duration Index NPORT	Mutual Fund	$1.3M	—	0.53%	2025-09-30
Fidelity Short-Term Bond Index NPORT	Mutual Fund	$1.0M	—	0.03%	2025-08-31
Fidelity Flex U.S. Bond Index NPORT	Mutual Fund	$808K	—	0.03%	2025-08-31
Voya Short Duration Bond NPORT	Mutual Fund	$580K	—	0.15%	2025-09-30
Schwab Short-Term Bond Index NPORT	Mutual Fund	$354K	—	0.02%	2025-08-31
Avantis Short-Term Fixed Income NPORT	Mutual Fund	$318K	—	0.05%	2025-08-31
SIIT OPPORTUNISTIC INCOME FUND NPORT	Mutual Fund	$253K	—	0.06%	2025-08-31
Arrow Reserve Capital Management NPORT	Mutual Fund	$253K	—	0.55%	2025-10-31
Multimanager Core Bond Portfolio NPORT	Mutual Fund	$202K	—	0.03%	2025-09-30
PACE Strategic Fixed Income Investments NPORT	Mutual Fund	$101K	—	0.02%	2025-10-31
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$96K	—	0.13%	2026-05-06