SherpaBonds
US94988J6F93 · Corp · USDInvestment Grade · Aa2

Wells Fargo Bank Na 5.25% 2026/12

Wells Fargo Bank NaUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
100.63
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2026-12-11
bullet · 0.59y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.56 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.60
higher = more curvature
Years to maturity
0.59 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD WELLINGTON FUND
NPORT
Mutual Fund$98.4M—0.08%2025-08-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$38.8M—0.08%2025-08-31
Invesco BulletShares 2026 Corporate Bond
Invesco
BulletShares 2026 Corporate$32.3M▲ $6K0.85%2026-05-05
PIMCO CommoditiesPLUS Strategy
NPORT
Mutual Fund$28.6M—0.60%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$28.1M▼ $74K0.01%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$28.0M—0.01%2025-09-30
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$22.5M▲ $10K0.62%2026-05-07
Invesco BulletShares 2026 Corporate Bond
NPORT
Mutual Fund$19.7M—0.46%2025-08-31
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$14.5M—0.18%2025-09-30
iShares iBonds Dec 2026 Term Corporate
NPORT
Mutual Fund$13.2M—0.38%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$12.5M—0.06%2025-08-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$10.1M—0.01%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$9.8M—0.09%2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$8.1M—0.01%2025-09-30
Ultra-Short Fixed Income
NPORT
Mutual Fund$8.1M—0.46%2025-09-30
SA U.S. Fixed Income
NPORT
Mutual Fund$4.6M—1.01%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$3.1M—0.02%2025-08-31
BALANCED PORTFOLIO
NPORT
Mutual Fund$3.0M—0.08%2025-09-30
NVIT Loomis Short Term Bond
NPORT
Mutual Fund$2.9M—0.25%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$2.3M—0.01%2025-10-31
Optimum Fixed Income
NPORT
Mutual Fund$2.1M—0.08%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$2.0M—0.00%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$2.0M—0.01%2025-09-30
PIMCO Sector Series - I
NPORT
Mutual Fund$1.9M—0.06%2025-09-30
iShares 0-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$1.8M—0.08%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
62
unchanged in 7d
AGGREGATE EXPOSURE
$420.8M
USD across all
TOP CONCENTRATION
23.4%
largest holder
FLOW
▼ $27.2M
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
100,630 USD
PRICE
100.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 5.254 12/11/26
FIGI
BBG01KFG4FL1
CUSIP
94988J6F9
ISIN
US94988J6F93
Type
Corp
Issued
2023-12-11
Face value
100 USD
Ticker
WFC 5.254 12/11/26
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

WFC · 5 PTS

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

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