US95000U2S19 · Corp · USD

Wells Fargo & Company Mtn 2.39% 2028/06

MID PRICE
98.81
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
2.390%
semi-annual · fixed
MATURITY
2028-06-02
bullet · 2.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.97 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.94
higher = more curvature
Years to maturity
2.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$67.0M0.14%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$46.3M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$27.4M▲ $18K0.27%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$17.9M▲ $18K0.08%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$15.1M▲ $11K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$11.2M▼ $90K0.10%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$7.3M0.10%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.0M▲ $6K0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.2M0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.1M▲ $8040.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.1M▲ $7160.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$239K▲ $1590.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$201.8M
USD across all
TOP CONCENTRATION
33.2%
largest holder
FLOW
▼ $917K
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
98,808 USD
PRICE
98.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 2.393 06/02/28
FIGI
BBG00V30XHM9
CUSIP
95000U2S1
ISIN
US95000U2S19
Type
Corp
Issued
2020-06-02
Face value
100 USD
Ticker
WFC V2.393 06/02/28 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 10 PTS

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