US95000U2F97 · USD

Wells Fargo & Company Mtn 3.20% 2027/06

MID PRICE
99.86
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2027-06-17
bullet · 1.10y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.05 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.63
higher = more curvature
Years to maturity
1.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Navigator Tactical Fixed Income
NPORT
Mutual Fund$99.4M1.32%2025-10-31
VANGUARD WELLINGTON FUND
NPORT
Mutual Fund$60.0M0.05%2025-08-31
Fidelity Investment Grade Bond
NPORT
Mutual Fund$40.1M0.38%2025-08-31
PIMCO Enhanced Short Maturity Active Exchange-Traded
NPORT
Mutual Fund$35.8M0.26%2025-09-30
Fidelity Series Investment Grade Bond
NPORT
Mutual Fund$34.3M0.09%2025-08-31
VANGUARD WELLESLEY INCOME FUND
NPORT
Mutual Fund$29.8M0.06%2025-09-30
Fidelity SAI Low Duration Bond
NPORT
Mutual Fund$24.0M0.34%2025-08-31
PIMCO Short Asset Portfolio
NPORT
Mutual Fund$23.4M0.38%2025-09-30
Fidelity Conservative Income Bond
NPORT
Mutual Fund$20.3M0.27%2025-08-31
VANGUARD ULTRA-SHORT-TERM BOND FUND
NPORT
Mutual Fund$18.4M0.12%2025-10-31
Bridge Builder Core Plus Bond
NPORT
Mutual Fund$13.6M0.03%2025-09-30
Putnam Ultra Short Duration Income
NPORT
Mutual Fund$12.3M0.10%2025-10-31
SIIT INTERMEDIATE DURATION CREDIT FUND
NPORT
Mutual Fund$11.9M0.30%2025-08-31
PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$10.6M0.08%2025-09-30
Calvert Ultra-Short Duration Income
NPORT
Mutual Fund$8.0M1.19%2025-09-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
NPORT
Mutual Fund$7.1M0.02%2025-09-30
Baird Ultra Short Bond
NPORT
Mutual Fund$6.3M0.07%2025-09-30
Strategic Advisers Fidelity U.S. Total Stock
NPORT
Mutual Fund$5.3M0.00%2025-08-31
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND
NPORT
Mutual Fund$5.1M1.96%2025-09-30
Goldman Sachs Ultra Short Bond
NPORT
Mutual Fund$4.0M0.40%2025-08-31
Strategic Advisers Short Duration
NPORT
Mutual Fund$3.2M0.09%2025-08-31
SIIT ULTRA SHORT DURATION BOND FUND
NPORT
Mutual Fund$2.9M0.79%2025-08-31
Eaton Vance Ultra-Short Income
NPORT
Mutual Fund$2.8M1.16%2025-09-30
Large-Cap Plus Bond Alpha Portfolio
NPORT
Mutual Fund$2.6M0.30%2025-09-30
Fidelity Short-Term Bond Index
NPORT
Mutual Fund$2.6M0.08%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

72/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
66
signals holding
AGGREGATE EXPOSURE
$516.3M
USD across all
TOP CONCENTRATION
19.2%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,860 USD
PRICE
99.86

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
95000U2F9
ISIN
US95000U2F97
Issued
2019-06-17
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Wells · 10 PTS

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