US95000U2D40 · Corp · USD

Wells Fargo & Company Mtn 4.15% 2029/01

MID PRICE
100.59
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2029-01-24
bullet · 2.73y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.53 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.86
higher = more curvature
Years to maturity
2.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$59.6M0.12%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$18.9M▲ $65K0.51%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$16.1M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$15.4M▲ $15K0.15%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$14.6M▲ $15K0.01%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$14.2M▲ $18K0.06%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$6.6M▲ $503K0.06%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.7M▲ $5K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$966K▲ $1K0.02%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, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$150.0M
USD across all
TOP CONCENTRATION
39.8%
largest holder
FLOW
▼ $1.7M
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
100,593 USD
PRICE
100.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 4.15 01/24/29
FIGI
BBG00N2THL80
CUSIP
95000U2D4
ISIN
US95000U2D40
Type
Corp
Issued
2019-01-24
Face value
100 USD
Ticker
WFC 4.15 01/24/29 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 10 PTS

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