US94988J6G76 · Corp · USDInvestment Grade · Aa2

Wells Fargo Bank Na 4.72% 2026/12

Wells Fargo Bank Na United StatesUS DOMESTICSenior Unsecured

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MID PRICE

101.09

par = 100

YIELD TO MAT.

4.23%

semi-annual

COUPON

4.720%

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

Signal	Category	Exposure	Last move	Weight	As of
iShares Floating Rate Bond NPORT	Mutual Fund	$19.6M	—	0.22%	2025-10-31
JPMorgan Strategic Income Opportunities NPORT	Mutual Fund	$18.2M	—	0.17%	2025-08-31
JPMorgan Ultra-Short Income NPORT	Mutual Fund	$13.3M	—	0.04%	2025-08-31
Goldman Sachs Short-Term Conservative Income NPORT	Mutual Fund	$10.7M	—	0.48%	2025-09-30
PIMCO Total Return Portfolio NPORT	Mutual Fund	$9.2M	—	0.20%	2025-09-30
DFA Short-Term Extended Quality Portfolio NPORT	Mutual Fund	$8.4M	—	0.15%	2025-10-31
iShares Floating Rate Bond iShares	US Floating Rate	$8.4M	▲ $2K	0.09%	2026-05-07
Dimensional Short-Duration Fixed Income NPORT	Mutual Fund	$7.9M	—	0.14%	2025-10-31
PIMCO Total Return Portfolio NPORT	Mutual Fund	$7.4M	—	0.20%	2025-09-30
JPMorgan Managed Income NPORT	Mutual Fund	$7.0M	—	0.13%	2025-08-31
Federated Hermes Ultrashort Bond NPORT	Mutual Fund	$6.0M	—	0.19%	2025-09-30
DFA Commodity Strategy Portfolio NPORT	Mutual Fund	$6.0M	—	0.54%	2025-10-31
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO NPORT	Mutual Fund	$5.9M	—	0.13%	2025-10-31
SPDR Bloomberg Investment Grade Floating Rate NPORT	Mutual Fund	$5.1M	—	0.19%	2025-09-30
Dimensional Core Fixed Income NPORT	Mutual Fund	$4.5M	—	0.05%	2025-10-31
Total Return Portfolio NPORT	Mutual Fund	$4.4M	—	0.25%	2025-09-30
Fidelity Low Duration Bond Factor NPORT	Mutual Fund	$4.1M	—	0.41%	2025-08-31
DFA Global Core Plus Fixed Income Portfolio NPORT	Mutual Fund	$4.0M	—	0.14%	2025-10-31
DFA ONE-YEAR FIXED INCOME PORTFOLIO NPORT	Mutual Fund	$3.6M	—	0.09%	2025-10-31
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$3.5M	▼ $141	0.12%	2026-05-05
DFA Short-Duration Real Return Portfolio NPORT	Mutual Fund	$2.6M	—	0.13%	2025-10-31
VanEck IG Floating Rate NPORT	Mutual Fund	$2.5M	—	0.10%	2025-10-31
Dimensional Ultrashort Fixed Income NPORT	Mutual Fund	$2.5M	—	0.16%	2025-10-31
Dimensional Global Core Plus Fixed Income NPORT	Mutual Fund	$2.4M	—	0.12%	2025-10-31
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO NPORT	Mutual Fund	$2.3M	—	0.02%	2025-10-31