SherpaBonds
US95000U2Q52 · Corp · USD

Wells Fargo & Company Mtn 0.00% 2041/04

Wells Fargo & Company MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
75.33
par = 100
YIELD TO MAT.
5.67%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2041-04-30
bullet · 14.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.58 y
1bp ↑ ≈ -0.146% P&L
Convexity
219.64
higher = more curvature
Years to maturity
14.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$40.4M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$20.5M▲ $148K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.0M▼ $214K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$8.9M—0.11%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.2M▼ $100K0.03%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.6M—0.04%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.6M▲ $19K0.12%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$843K▲ $2K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$836K▼ $15K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$536K▼ $10K0.04%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$310K▼ $3K0.06%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$94.7M
USD across all
TOP CONCENTRATION
42.7%
largest holder
FLOW
▼ $681K
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
75,328 USD
PRICE
75.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 3.068 04/30/41
FIGI
BBG00TFSR0K6
CUSIP
95000U2Q5
ISIN
US95000U2Q52
Type
Corp
Issued
2020-04-30
Face value
100 USD
Ticker
WFC V3.068 04/30/41
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Wells Fargo & Company Mtn 3.9% 05/2045
Wells Fargo & Company Mtn
2045-05
5.77%
+10 bps yield+4y duration7 signals in commonSame issuer
Wells Fargo & Company Mtn 4.9% 11/2045
Wells Fargo & Company Mtn
2045-11
6.09%
+42 bps yield+5y duration8 signals in commonSame issuer
Wells Fargo & Company Mtn 4.75% 12/2046
Wells Fargo & Company Mtn
2046-12
6.09%
+42 bps yield+6y duration8 signals in commonSame issuer
Wells Fargo & Company Mtn 5.5% 01/2035
Wells Fargo & Company Mtn
2035-01
5.22%
−45 bps yield−6y duration6 signals in commonSame issuer
Wells Fargo & Company Mtn 5.56% 07/2034
Wells Fargo & Company Mtn
2034-07
5.16%
−51 bps yield−7y duration6 signals in commonSame issuer
Wells Fargo & Company Mtn 5.39% 04/2034
Wells Fargo & Company Mtn
2034-04
5.16%
−51 bps yield−7y duration6 signals in commonSame issuer