US95000U2V48 · USD

Wells Fargo & Company Sr Unsecured 03/28 Var 3.53% 2028/03

MID PRICE
99.23
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
3.526%
semi-annual · fixed
MATURITY
2028-03-24
bullet · 1.89y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.80 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.19
higher = more curvature
Years to maturity
1.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$8.2M0.11%2026-03-31
State Street Ultra Short Term Bond
SPDR
US Ultra Short$400K▲ $770.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
95.4%
largest holder
FLOW
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
99,234 USD
PRICE
99.23

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
US95000U2V48
Face value
100 USD
Seniority
Senior Unsecured