US95000U3A91 · Corp · USD

Wells Fargo & Company Mtn 4.81% 2028/07

MID PRICE
101.67
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
4.810%
semi-annual · fixed
MATURITY
2028-07-25
bullet · 2.23y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.06 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.41
higher = more curvature
Years to maturity
2.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$61.9M0.13%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$35.6M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$35.5M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$24.7M▲ $16K0.24%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$17.0M▲ $17K0.08%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$10.8M▲ $7K0.10%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.7M▲ $7K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.8M▲ $6K0.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.0M▲ $7830.02%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$753K0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$717K▲ $4500.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$671K▲ $5050.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$251K▲ $1580.00%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, with net distribution
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$204.4M
USD across all
TOP CONCENTRATION
30.3%
largest holder
FLOW
▼ $2.3M
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
101,674 USD
PRICE
101.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 4.808 07/25/28
FIGI
BBG018W9L9B1
CUSIP
95000U3A9
ISIN
US95000U3A91
Type
Corp
Issued
2022-07-25
Face value
100 USD
Ticker
WFC V4.808 07/25/28 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 10 PTS

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